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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 | 30 245.00 | 30 245.00 | | 30 245.00 |
AH Goodwill | 141 959.00 | | 141 959.00 | 141 959.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 441.00 | 7 466.00 | 28 975.00 | 36 441.00 |
AR Technical installations, industrial equipment and tools | 33 059.00 | 32 733.00 | 326.00 | 33 059.00 |
AT Other tangible assets | 478 229.00 | 208 395.00 | 269 834.00 | 478 229.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 732 155.00 | 278 838.00 | 453 317.00 | 732 155.00 |
BX Customers and related accounts | 515 448.00 | 35 730.00 | 479 718.00 | 515 448.00 |
BZ Other receivables | 84 616.00 | | 84 616.00 | 84 616.00 |
CD Marketable securities | 313 078.00 | 2 319.00 | 310 758.00 | 313 078.00 |
CF Cash and cash equivalents | 1 000 513.00 | | 1 000 513.00 | 1 000 513.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 1 917 769.00 | 38 050.00 | 1 879 719.00 | 1 917 769.00 |
CO Grand total (0 to V) | 2 649 924.00 | 316 888.00 | 2 333 036.00 | 2 649 924.00 |
CR Shares due in more than one year | 36 514.00 | | | 36 514.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 700.00 | 108 700.00 | | 108 700.00 |
DB Share, merger, contribution premiums, etc. | 131 273.00 | 131 273.00 | | 131 273.00 |
DD Legal reserve (1) | 10 870.00 | 10 870.00 | | 10 870.00 |
DE Statutory or contractual reserves | 636 996.00 | 564 892.00 | | 636 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 720.00 | 162 104.00 | | 146 720.00 |
DL TOTAL (I) | 1 034 559.00 | 977 838.00 | | 1 034 559.00 |
DP Provisions for Risks | 8 613.00 | | | 8 613.00 |
DR TOTAL (IV) | 8 613.00 | | | 8 613.00 |
DX Trade payables and related accounts | 212 541.00 | 103 863.00 | | 212 541.00 |
DY Tax and social security liabilities | 651 730.00 | 538 080.00 | | 651 730.00 |
EA Other liabilities | 425 594.00 | 199 967.00 | | 425 594.00 |
EC TOTAL (IV) | 1 289 865.00 | 841 910.00 | | 1 289 865.00 |
EE Grand total (I to V) | 2 333 036.00 | 1 819 748.00 | | 2 333 036.00 |
EG Accrued income and payables due within one year | 1 289 865.00 | 841 910.00 | | 1 289 865.00 |
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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 | 607 994.00 | | | 607 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 223.00 | |
I4 DECREASES Grand Total | | | 732 155.00 | |
IO DECREASES Total including other intangible assets | | | 30 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 245.00 | | | 30 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 492.00 | | | 448 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 297.00 | | | 7 297.00 |
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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 | 242 039.00 | 64 650.00 | 27 851.00 | 242 039.00 |
PE DEPRECIATION Total including other intangible assets | 30 245.00 | | | 30 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 794.00 | 64 650.00 | 27 851.00 | 211 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 613.00 | | |
7C Grand total | | 8 613.00 | | |
UE of which provisions and reversals: - Operating | | 8 613.00 | | |
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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 | 212 541.00 | 212 541.00 | | 212 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 594.00 | 425 594.00 | | 425 594.00 |
UT Other financial assets | 3 223.00 | | | 3 223.00 |
UX Other trade receivables | 515 448.00 | | | 515 448.00 |
VP Miscellaneous | 84 616.00 | | | 84 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 730.00 | 651 730.00 | | 651 730.00 |
VS Prepaid expenses | 4 114.00 | | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 402.00 | 567 665.00 | 39 737.00 | 607 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 865.00 | 1 289 865.00 | | 1 289 865.00 |
