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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 | 5 475.00 | 5 323.00 | 151.00 | 5 475.00 |
AH Goodwill | 1 537 311.00 | | 1 537 311.00 | 1 537 311.00 |
AR Technical installations, industrial equipment and tools | 145 158.00 | 27 623.00 | 117 534.00 | 145 158.00 |
AT Other tangible assets | 813 535.00 | 281 045.00 | 532 489.00 | 813 535.00 |
BH Other financial assets | 91 310.00 | | 91 310.00 | 91 310.00 |
BJ TOTAL (I) | 2 655 350.00 | 313 993.00 | 2 341 357.00 | 2 655 350.00 |
BT Goods | 77 500.00 | | 77 500.00 | 77 500.00 |
BX Customers and related accounts | 13 910.00 | 4 586.00 | 9 323.00 | 13 910.00 |
BZ Other receivables | 530 348.00 | | 530 348.00 | 530 348.00 |
CF Cash and cash equivalents | 46 445.00 | | 46 445.00 | 46 445.00 |
CJ TOTAL (II) | 668 203.00 | 4 586.00 | 663 617.00 | 668 203.00 |
CO Grand total (0 to V) | 3 323 554.00 | 318 579.00 | 3 004 974.00 | 3 323 554.00 |
CU Other investments | 62 560.00 | | 62 560.00 | 62 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 1 980.00 | | | 1 980.00 |
DG Other reserves | 869 198.00 | | | 869 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 574.00 | | | 234 574.00 |
DK Regulated provisions | 22 011.00 | | | 22 011.00 |
DL TOTAL (I) | 1 400 164.00 | | | 1 400 164.00 |
DU Loans and Debts from Credit Institutions (3) | 727 027.00 | | | 727 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 258.00 | | | 9 258.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 241 838.00 | | | 241 838.00 |
DY Tax and social security liabilities | 219 623.00 | | | 219 623.00 |
EA Other liabilities | 406 836.00 | | | 406 836.00 |
EC TOTAL (IV) | 1 604 809.00 | | | 1 604 809.00 |
EE Grand total (I to V) | 3 004 974.00 | | | 3 004 974.00 |
EG Accrued income and payables due within one year | 1 149 877.00 | | | 1 149 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 443.00 | | | 37 443.00 |
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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 | 2 549 944.00 | | | 2 549 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 870.00 | |
I4 DECREASES Grand Total | | | 2 655 351.00 | |
IO DECREASES Total including other intangible assets | | | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 752.00 | | | 6 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 010.00 | | | 852 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 870.00 | | | 153 870.00 |
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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 | 408 516.00 | 115 250.00 | 209 772.00 | 408 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 137.00 | 1 623.00 | 2 437.00 | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 379.00 | 113 627.00 | 207 336.00 | 402 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 536.00 | 3 476.00 | | 18 536.00 |
7C Grand total | 18 536.00 | 3 476.00 | | 18 536.00 |
UJ - Exceptional | | 3 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
8B Suppliers and Related Accounts | 241 838.00 | 241 838.00 | | 241 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 342.00 | 414 342.00 | | 414 342.00 |
UT Other financial assets | 91 310.00 | | | 91 310.00 |
UX Other trade receivables | 13 910.00 | | | 13 910.00 |
VG Loans with a maturity of up to one year at origin | 37 444.00 | 37 444.00 | | 37 444.00 |
VH Loans with a maturity of more than one year at origin | 689 583.00 | 234 875.00 | 409 143.00 | 689 583.00 |
VJ Loans taken out during the year | 454 771.00 | | | 454 771.00 |
VK Loans repaid during the year | 171 960.00 | | | 171 960.00 |
VP Miscellaneous | 530 348.00 | | | 530 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 624.00 | 219 624.00 | | 219 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 568.00 | 544 258.00 | 91 310.00 | 635 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 585.00 | 1 149 877.00 | 409 143.00 | 1 604 585.00 |
