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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 111 333.00 | | 111 333.00 | 111 333.00 |
AP Buildings | 159 343.00 | 158 593.00 | 749.00 | 159 343.00 |
AT Other tangible assets | 255 458.00 | 176 031.00 | 79 427.00 | 255 458.00 |
BB Receivables related to investments | 1 062.00 | | 1 062.00 | 1 062.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 684 107.00 | 338 055.00 | 346 052.00 | 684 107.00 |
BP Services in progress | 46 217.00 | | 46 217.00 | 46 217.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 90 107.00 | | 90 107.00 | 90 107.00 |
BZ Other receivables | 28 480.00 | | 28 480.00 | 28 480.00 |
CF Cash and cash equivalents | 481 786.00 | | 481 786.00 | 481 786.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 651 162.00 | | 651 162.00 | 651 162.00 |
CO Grand total (0 to V) | 1 335 270.00 | 338 055.00 | 997 215.00 | 1 335 270.00 |
CU Other investments | 146 673.00 | | 146 673.00 | 146 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 38 779.00 | | | 38 779.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 560 429.00 | | | 560 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 144.00 | | | 58 144.00 |
DK Regulated provisions | 2 583.00 | | | 2 583.00 |
DL TOTAL (I) | 736 937.00 | | | 736 937.00 |
DU Loans and Debts from Credit Institutions (3) | 51 659.00 | | | 51 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 925.00 | | | 13 925.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 33 162.00 | | | 33 162.00 |
DY Tax and social security liabilities | 159 690.00 | | | 159 690.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 260 277.00 | | | 260 277.00 |
EE Grand total (I to V) | 997 215.00 | | | 997 215.00 |
EG Accrued income and payables due within one year | 236 801.00 | | | 236 801.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 602 111.00 | | 90 718.00 | 602 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 541.00 | |
I4 DECREASES Grand Total | | 8 722.00 | 684 107.00 | |
IO DECREASES Total including other intangible assets | | | 114 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 722.00 | 414 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 764.00 | | | 114 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 241.00 | | 6 283.00 | 417 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 106.00 | | 84 435.00 | 70 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 306.00 | 44 472.00 | 8 723.00 | 302 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 875.00 | 44 472.00 | 8 723.00 | 298 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 749.00 | 835.00 | | 1 749.00 |
7C Grand total | 1 749.00 | 835.00 | | 1 749.00 |
UJ - Exceptional | | 835.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 162.00 | 33 162.00 | | 33 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
VH Loans with a maturity of more than one year at origin | 51 660.00 | 28 623.00 | 23 037.00 | 51 660.00 |
VK Loans repaid during the year | 28 099.00 | | | 28 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 690.00 | 159 690.00 | | 159 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 839.00 | 236 802.00 | 23 037.00 | 259 839.00 |
