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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 | 2 674.00 | 1 965.00 | 709.00 | 2 674.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 56 246.00 | 20 678.00 | 35 568.00 | 56 246.00 |
AR Technical installations, industrial equipment and tools | 32 648.00 | 32 604.00 | 44.00 | 32 648.00 |
AT Other tangible assets | 91 846.00 | 54 507.00 | 37 339.00 | 91 846.00 |
BB Receivables related to investments | 32 747.00 | | 32 747.00 | 32 747.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 556 179.00 | 189 753.00 | 366 426.00 | 556 179.00 |
BL Raw materials, supplies | 33 437.00 | | 33 437.00 | 33 437.00 |
BN Goods in progress | 7 119.00 | | 7 119.00 | 7 119.00 |
BX Customers and related accounts | 83 436.00 | | 83 436.00 | 83 436.00 |
BZ Other receivables | 34 337.00 | | 34 337.00 | 34 337.00 |
CF Cash and cash equivalents | 22 809.00 | | 22 809.00 | 22 809.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 187 419.00 | | 187 419.00 | 187 419.00 |
CO Grand total (0 to V) | 743 599.00 | 189 753.00 | 553 845.00 | 743 599.00 |
CU Other investments | 290 810.00 | 80 000.00 | 210 810.00 | 290 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | | | 37.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 183 782.00 | 155 861.00 | | 183 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 047.00 | 27 921.00 | | 16 047.00 |
DK Regulated provisions | 9 008.00 | 6 846.00 | | 9 008.00 |
DL TOTAL (I) | 214 375.00 | 196 128.00 | | 214 375.00 |
DU Loans and Debts from Credit Institutions (3) | 142 417.00 | 136 673.00 | | 142 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 244.00 | 67.00 | | 12 244.00 |
DX Trade payables and related accounts | 138 017.00 | 57 850.00 | | 138 017.00 |
DY Tax and social security liabilities | 45 813.00 | 52 498.00 | | 45 813.00 |
EA Other liabilities | 979.00 | 15 239.00 | | 979.00 |
EC TOTAL (IV) | 339 470.00 | 262 327.00 | | 339 470.00 |
EE Grand total (I to V) | 553 845.00 | 458 456.00 | | 553 845.00 |
EG Accrued income and payables due within one year | 300 430.00 | 188 186.00 | | 300 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 069.00 | | | 20 069.00 |
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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 | 449 899.00 | | 106 280.00 | 449 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 265.00 | |
I4 DECREASES Grand Total | | | 556 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 127.00 | | 104 612.00 | 76 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 598.00 | | 1 668.00 | 324 598.00 |
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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 | 69 876.00 | 39 877.00 | | 69 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | 119.00 | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 030.00 | 39 759.00 | | 68 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UL Receivables related to investments | 32 747.00 | 32 747.00 | | 32 747.00 |
UT Other financial assets | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 83 436.00 | 83 436.00 | | 83 436.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VH Loans with a maturity of more than one year at origin | 142 417.00 | 103 377.00 | 39 040.00 | 142 417.00 |
VM Income taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
VN Other taxes, similar payments | 7 617.00 | 7 617.00 | | 7 617.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 479.00 | 159 479.00 | | 159 479.00 |
VW VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
