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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 | 17 063.00 | 17 063.00 | | 17 063.00 |
AH Goodwill | 299 617.00 | | 299 617.00 | 299 617.00 |
AJ Other Intangible Assets | 278 114.00 | 152 229.00 | 125 885.00 | 278 114.00 |
AP Buildings | 143 769.00 | 133 676.00 | 10 094.00 | 143 769.00 |
AR Technical installations, industrial equipment and tools | 593 284.00 | 500 092.00 | 93 191.00 | 593 284.00 |
AT Other tangible assets | 140 332.00 | 131 870.00 | 8 462.00 | 140 332.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 475 128.00 | 934 930.00 | 540 197.00 | 1 475 128.00 |
BT Goods | 71 868.00 | 6.00 | 71 862.00 | 71 868.00 |
BX Customers and related accounts | 11 338.00 | | 11 338.00 | 11 338.00 |
BZ Other receivables | 73 687.00 | | 73 687.00 | 73 687.00 |
CF Cash and cash equivalents | 919 676.00 | | 919 676.00 | 919 676.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 077 720.00 | 6.00 | 1 077 714.00 | 1 077 720.00 |
CO Grand total (0 to V) | 2 552 848.00 | 934 937.00 | 1 617 911.00 | 2 552 848.00 |
CU Other investments | 2 249.00 | | 2 249.00 | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 913 308.00 | 876 612.00 | | 913 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 336.00 | 236 696.00 | | 189 336.00 |
DL TOTAL (I) | 1 190 644.00 | 1 201 308.00 | | 1 190 644.00 |
DU Loans and Debts from Credit Institutions (3) | 129 658.00 | 140 895.00 | | 129 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 985.00 | 176 383.00 | | 174 985.00 |
DX Trade payables and related accounts | 100 823.00 | 57 416.00 | | 100 823.00 |
DY Tax and social security liabilities | 20 672.00 | 17 139.00 | | 20 672.00 |
EA Other liabilities | 1 130.00 | 2 927.00 | | 1 130.00 |
EC TOTAL (IV) | 427 267.00 | 394 760.00 | | 427 267.00 |
EE Grand total (I to V) | 1 617 911.00 | 1 596 068.00 | | 1 617 911.00 |
EG Accrued income and payables due within one year | 329 839.00 | 284 297.00 | | 329 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 1 441 296.00 | | 78 112.00 | 1 441 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | 44 281.00 | 1 475 128.00 | |
IO DECREASES Total including other intangible assets | | | 594 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 281.00 | 877 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 795.00 | | | 594 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 554.00 | | 78 112.00 | 843 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | | 2 947.00 |
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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 | 885 613.00 | 89 540.00 | 40 223.00 | 885 613.00 |
PE DEPRECIATION Total including other intangible assets | 155 387.00 | 13 906.00 | | 155 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 227.00 | 75 634.00 | 40 223.00 | 730 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6.00 | | |
7B Total provisions for depreciation | | 6.00 | | |
7C Grand total | | 6.00 | | |
UE of which provisions and reversals: - Operating | | 6.00 | | |
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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 | 100 823.00 | 100 823.00 | | 100 823.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 11 338.00 | | | 11 338.00 |
VB VAT | 15 584.00 | | | 15 584.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 129 569.00 | 32 140.00 | 97 429.00 | 129 569.00 |
VI Group and Associates | 174 985.00 | 174 985.00 | | 174 985.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 304.00 | | | 31 304.00 |
VM Income taxes | 32 157.00 | | | 32 157.00 |
VP Miscellaneous | 5 901.00 | | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 044.00 | | | 20 044.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 420.00 | 86 176.00 | 244.00 | 86 420.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 267.00 | 329 839.00 | 97 429.00 | 427 267.00 |
