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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 63 249.00 | 51 279.00 | 11 970.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 69 181.00 | 69 181.00 | | 69 181.00 |
AT Other tangible assets | 682 978.00 | 629 812.00 | 53 166.00 | 682 978.00 |
BD Other fixed assets | 86 002.00 | | 86 002.00 | 86 002.00 |
BJ TOTAL (I) | 932 643.00 | 751 016.00 | 181 627.00 | 932 643.00 |
BL Raw materials, supplies | 7 785.00 | | 7 785.00 | 7 785.00 |
BX Customers and related accounts | 260 668.00 | | 260 668.00 | 260 668.00 |
BZ Other receivables | 65 861.00 | | 65 861.00 | 65 861.00 |
CF Cash and cash equivalents | 97 039.00 | | 97 039.00 | 97 039.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 443 878.00 | | 443 878.00 | 443 878.00 |
CO Grand total (0 to V) | 1 376 521.00 | 751 016.00 | 625 505.00 | 1 376 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 79 471.00 | 79 471.00 | | 79 471.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 297 813.00 | 296 784.00 | | 297 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270.00 | 1 029.00 | | 5 270.00 |
DL TOTAL (I) | 430 954.00 | 425 684.00 | | 430 954.00 |
DU Loans and Debts from Credit Institutions (3) | 22 949.00 | 31 258.00 | | 22 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 931.00 | 21 746.00 | | 24 931.00 |
DX Trade payables and related accounts | 64 884.00 | 79 084.00 | | 64 884.00 |
DY Tax and social security liabilities | 79 234.00 | 99 659.00 | | 79 234.00 |
EA Other liabilities | 2 553.00 | 2 189.00 | | 2 553.00 |
EC TOTAL (IV) | 194 551.00 | 233 937.00 | | 194 551.00 |
EE Grand total (I to V) | 625 505.00 | 659 621.00 | | 625 505.00 |
EG Accrued income and payables due within one year | 188 288.00 | 223 511.00 | | 188 288.00 |
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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 | 905 281.00 | | 27 362.00 | 905 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 002.00 | |
I4 DECREASES Grand Total | | | 932 643.00 | |
IO DECREASES Total including other intangible assets | | | 31 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 234.00 | | | 31 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 188.00 | | 22 220.00 | 793 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 859.00 | | 5 142.00 | 80 859.00 |
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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 | 730 073.00 | 20 943.00 | | 730 073.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 329.00 | 20 943.00 | | 729 329.00 |
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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 | 64 884.00 | 64 884.00 | | 64 884.00 |
8C Staff and Related Accounts | 36 078.00 | 36 078.00 | | 36 078.00 |
8D Social Security and Other Social Organizations | 26 904.00 | 26 904.00 | | 26 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 260 668.00 | | | 260 668.00 |
VB VAT | 17 233.00 | | | 17 233.00 |
VC Group and associates | 205.00 | | | 205.00 |
VH Loans with a maturity of more than one year at origin | 22 949.00 | 16 686.00 | 6 263.00 | 22 949.00 |
VI Group and Associates | 24 931.00 | 24 931.00 | | 24 931.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 24 818.00 | | | 24 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 490.00 | | | 38 490.00 |
VS Prepaid expenses | 12 523.00 | | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 053.00 | 339 053.00 | | 339 053.00 |
VW VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 551.00 | 188 288.00 | 6 263.00 | 194 551.00 |
