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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 144 901.00 | 144 901.00 | | 144 901.00 |
AR Technical installations, industrial equipment and tools | 38 196.00 | 35 185.00 | 3 011.00 | 38 196.00 |
AT Other tangible assets | 214 381.00 | 204 156.00 | 10 224.00 | 214 381.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 711 680.00 | 386 190.00 | 325 490.00 | 711 680.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BT Goods | 10 837.00 | | 10 837.00 | 10 837.00 |
BZ Other receivables | 17 264.00 | | 17 264.00 | 17 264.00 |
CF Cash and cash equivalents | 115 006.00 | | 115 006.00 | 115 006.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 147 043.00 | | 147 043.00 | 147 043.00 |
CO Grand total (0 to V) | 858 723.00 | 386 190.00 | 472 533.00 | 858 723.00 |
CS Evaluated investments - equity method | 151 943.00 | | 151 943.00 | 151 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 337.00 | 143 070.00 | | 148 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 072.00 | 120 729.00 | | 113 072.00 |
DL TOTAL (I) | 269 793.00 | 272 184.00 | | 269 793.00 |
DU Loans and Debts from Credit Institutions (3) | 14 593.00 | | | 14 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 117.00 | 88 624.00 | | 70 117.00 |
DX Trade payables and related accounts | 57 448.00 | 49 493.00 | | 57 448.00 |
DY Tax and social security liabilities | 60 581.00 | 55 484.00 | | 60 581.00 |
EC TOTAL (IV) | 202 740.00 | 193 601.00 | | 202 740.00 |
EE Grand total (I to V) | 472 533.00 | 465 784.00 | | 472 533.00 |
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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 | 701 704.00 | | | 701 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 183.00 | |
I4 DECREASES Grand Total | | | 711 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 927.00 | | | 391 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 758.00 | | | 147 758.00 |
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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 | 383 329.00 | 2 860.00 | | 383 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 67.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 449.00 | 2 793.00 | | 381 449.00 |
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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 | 57 448.00 | 57 448.00 | | 57 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 117.00 | 70 117.00 | | 70 117.00 |
UL Receivables related to investments | 151 943.00 | | | 151 943.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 593.00 | 4 975.00 | 9 618.00 | 14 593.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 413.00 | | | 413.00 |
VP Miscellaneous | 17 263.00 | | | 17 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 581.00 | 60 581.00 | | 60 581.00 |
VS Prepaid expenses | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 840.00 | 19 882.00 | 151 958.00 | 171 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 740.00 | 193 122.00 | 9 618.00 | 202 740.00 |
