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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 | 71 927.00 | 503.00 | 71 424.00 | 71 927.00 |
AH Goodwill | 101 222.00 | | 101 222.00 | 101 222.00 |
AJ Other Intangible Assets | 36 082.00 | 1 018.00 | 35 063.00 | 36 082.00 |
AR Technical installations, industrial equipment and tools | 64 367.00 | 54 392.00 | 9 975.00 | 64 367.00 |
AT Other tangible assets | 660 414.00 | 348 743.00 | 311 671.00 | 660 414.00 |
BH Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BJ TOTAL (I) | 969 003.00 | 404 658.00 | 564 345.00 | 969 003.00 |
BT Goods | 25 428.00 | 7 970.00 | 17 458.00 | 25 428.00 |
BX Customers and related accounts | 296 415.00 | | 296 415.00 | 296 415.00 |
BZ Other receivables | 104 187.00 | | 104 187.00 | 104 187.00 |
CF Cash and cash equivalents | 91 042.00 | | 91 042.00 | 91 042.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 520 108.00 | 7 970.00 | 512 138.00 | 520 108.00 |
CO Grand total (0 to V) | 1 489 112.00 | 412 628.00 | 1 076 483.00 | 1 489 112.00 |
CU Other investments | 24 059.00 | | 24 059.00 | 24 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 432 801.00 | | | 432 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 162.00 | | | 103 162.00 |
DL TOTAL (I) | 544 347.00 | | | 544 347.00 |
DU Loans and Debts from Credit Institutions (3) | 274 245.00 | | | 274 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 76 333.00 | | | 76 333.00 |
DY Tax and social security liabilities | 165 163.00 | | | 165 163.00 |
EA Other liabilities | 10 920.00 | | | 10 920.00 |
EC TOTAL (IV) | 532 135.00 | | | 532 135.00 |
EE Grand total (I to V) | 1 076 483.00 | | | 1 076 483.00 |
EG Accrued income and payables due within one year | 348 043.00 | | | 348 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 791 816.00 | | | 791 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 989.00 | |
I4 DECREASES Grand Total | | | 969 004.00 | |
IO DECREASES Total including other intangible assets | | | 108 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 010.00 | | | 108 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 592.00 | | | 567 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991.00 | | | 14 991.00 |
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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 | 318 940.00 | 88 924.00 | 3 205.00 | 318 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 417.00 | 88 924.00 | 3 205.00 | 317 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 472.00 | | 20 472.00 | 20 472.00 |
7C Grand total | 20 472.00 | | 20 472.00 | 20 472.00 |
UE of which provisions and reversals: - Operating | | | 20 472.00 | |
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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 | 76 333.00 | 76 333.00 | | 76 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 393.00 | 16 393.00 | | 16 393.00 |
UT Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
UX Other trade receivables | 296 415.00 | 296 415.00 | | 296 415.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 273 983.00 | 89 891.00 | 172 960.00 | 273 983.00 |
VJ Loans taken out during the year | 153 141.00 | | | 153 141.00 |
VK Loans repaid during the year | 88 969.00 | | | 88 969.00 |
VP Miscellaneous | 104 187.00 | 104 187.00 | | 104 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 164.00 | 165 164.00 | | 165 164.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 567.00 | 403 638.00 | 10 929.00 | 414 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 136.00 | 348 044.00 | 172 960.00 | 532 136.00 |
