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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 | 98 805.00 | 98 805.00 | | 98 805.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | 6 060.00 | 875.00 | 6 936.00 |
AT Other tangible assets | 288 686.00 | 154 399.00 | 134 286.00 | 288 686.00 |
AV Fixed assets in progress | 44 034.00 | | 44 034.00 | 44 034.00 |
BB Receivables related to investments | 261 600.00 | | 261 600.00 | 261 600.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 44 538.00 | | 44 538.00 | 44 538.00 |
BJ TOTAL (I) | 929 941.00 | 259 266.00 | 670 675.00 | 929 941.00 |
BT Goods | 480 194.00 | 33 279.00 | 446 915.00 | 480 194.00 |
BX Customers and related accounts | 120 535.00 | 4 859.00 | 115 675.00 | 120 535.00 |
BZ Other receivables | 106 622.00 | | 106 622.00 | 106 622.00 |
CF Cash and cash equivalents | 378 853.00 | | 378 853.00 | 378 853.00 |
CH Prepaid expenses | 33 807.00 | | 33 807.00 | 33 807.00 |
CJ TOTAL (II) | 1 120 013.00 | 38 138.00 | 1 081 874.00 | 1 120 013.00 |
CO Grand total (0 to V) | 2 049 954.00 | 297 405.00 | 1 752 549.00 | 2 049 954.00 |
CP Shares due in less than one year | 63 106.00 | | | 63 106.00 |
CU Other investments | 184 684.00 | | 184 684.00 | 184 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 408.00 | | | 39 408.00 |
DB Share, merger, contribution premiums, etc. | 92 992.00 | | | 92 992.00 |
DD Legal reserve (1) | 3 940.00 | | | 3 940.00 |
DG Other reserves | 595 717.00 | | | 595 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 680.00 | | | 123 680.00 |
DL TOTAL (I) | 855 738.00 | | | 855 738.00 |
DQ Provisions for Expenses | 22 687.00 | | | 22 687.00 |
DR TOTAL (IV) | 22 687.00 | | | 22 687.00 |
DU Loans and Debts from Credit Institutions (3) | 456 933.00 | | | 456 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 302 865.00 | | | 302 865.00 |
DY Tax and social security liabilities | 92 780.00 | | | 92 780.00 |
EA Other liabilities | 19 008.00 | | | 19 008.00 |
EB Prepaid income (2) | 677.00 | | | 677.00 |
EC TOTAL (IV) | 874 122.00 | | | 874 122.00 |
EE Grand total (I to V) | 1 752 549.00 | | | 1 752 549.00 |
EG Accrued income and payables due within one year | 545 056.00 | | | 545 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 849 392.00 | | | 849 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 479.00 | |
I4 DECREASES Grand Total | | | 929 942.00 | |
IO DECREASES Total including other intangible assets | | | 98 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 806.00 | | | 98 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 736.00 | | | 301 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 850.00 | | | 448 850.00 |
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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 | 238 520.00 | 30 133.00 | 9 386.00 | 238 520.00 |
PE DEPRECIATION Total including other intangible assets | 95 434.00 | 3 372.00 | | 95 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 086.00 | 26 761.00 | 9 386.00 | 143 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 934.00 | 22 688.00 | 15 934.00 | 15 934.00 |
7C Grand total | 15 934.00 | 22 688.00 | 15 934.00 | 15 934.00 |
UE of which provisions and reversals: - Operating | | 22 688.00 | 15 934.00 | |
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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 | 302 865.00 | 302 865.00 | | 302 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 899.00 | 20 899.00 | | 20 899.00 |
8L Deferred income | 677.00 | 677.00 | | 677.00 |
UL Receivables related to investments | 261 601.00 | 63 106.00 | | 261 601.00 |
UT Other financial assets | 44 539.00 | | | 44 539.00 |
UX Other trade receivables | 120 535.00 | | | 120 535.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 456 281.00 | 127 215.00 | 329 066.00 | 456 281.00 |
VK Loans repaid during the year | 111 136.00 | | | 111 136.00 |
VP Miscellaneous | 106 623.00 | | | 106 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 748.00 | 92 748.00 | | 92 748.00 |
VS Prepaid expenses | 33 807.00 | | | 33 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 105.00 | 324 071.00 | 243 033.00 | 567 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 123.00 | 545 057.00 | 329 066.00 | 874 123.00 |
