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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 | 42 968.00 | 6 280.00 | 36 688.00 | 42 968.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AP Buildings | 1 883.00 | 1 531.00 | 352.00 | 1 883.00 |
AR Technical installations, industrial equipment and tools | 46 430.00 | 37 567.00 | 8 863.00 | 46 430.00 |
AT Other tangible assets | 496 058.00 | 285 025.00 | 211 033.00 | 496 058.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 890 055.00 | 330 404.00 | 559 651.00 | 890 055.00 |
BX Customers and related accounts | 88 639.00 | 3 106.00 | 85 533.00 | 88 639.00 |
BZ Other receivables | 45 663.00 | | 45 663.00 | 45 663.00 |
CD Marketable securities | 106 199.00 | | 106 199.00 | 106 199.00 |
CF Cash and cash equivalents | 208 773.00 | | 208 773.00 | 208 773.00 |
CH Prepaid expenses | 35 358.00 | | 35 358.00 | 35 358.00 |
CJ TOTAL (II) | 484 635.00 | 3 106.00 | 481 528.00 | 484 635.00 |
CO Grand total (0 to V) | 1 374 691.00 | 333 510.00 | 1 041 180.00 | 1 374 691.00 |
CR Shares due in more than one year | 13 273.00 | | | 13 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 771 301.00 | 755 695.00 | | 771 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 277.00 | 15 606.00 | | 12 277.00 |
DL TOTAL (I) | 825 929.00 | 813 651.00 | | 825 929.00 |
DU Loans and Debts from Credit Institutions (3) | 49 553.00 | 54 770.00 | | 49 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | 9 823.00 | | 8 430.00 |
DX Trade payables and related accounts | 3 787.00 | 6 512.00 | | 3 787.00 |
DY Tax and social security liabilities | 153 363.00 | 183 254.00 | | 153 363.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 215 250.00 | 254 361.00 | | 215 250.00 |
EE Grand total (I to V) | 1 041 180.00 | 1 068 013.00 | | 1 041 180.00 |
EG Accrued income and payables due within one year | 203 756.00 | 241 624.00 | | 203 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 273.00 | | 303.00 |
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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 | 891 656.00 | | | 891 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 890 056.00 | |
IO DECREASES Total including other intangible assets | | | 42 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 968.00 | | | 42 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 972.00 | | | 545 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 337 283.00 | 96 536.00 | 103 414.00 | 337 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 003.00 | 96 536.00 | 103 414.00 | 331 003.00 |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 547.00 | 8 547.00 | | 8 547.00 |
UT Other financial assets | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 88 640.00 | | | 88 640.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 49 250.00 | 37 755.00 | 11 494.00 | 49 250.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 236.00 | | | 55 236.00 |
VP Miscellaneous | 45 663.00 | | | 45 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 363.00 | 153 363.00 | | 153 363.00 |
VS Prepaid expenses | 35 358.00 | | | 35 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 527.00 | 156 388.00 | 14 139.00 | 170 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 251.00 | 203 757.00 | 11 494.00 | 215 251.00 |
