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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
AH Goodwill | 86 453.00 | | 86 453.00 | 86 453.00 |
AP Buildings | 90 977.00 | 52 325.00 | 38 652.00 | 90 977.00 |
AR Technical installations, industrial equipment and tools | 195 961.00 | 139 013.00 | 56 947.00 | 195 961.00 |
AT Other tangible assets | 520 360.00 | 380 884.00 | 139 476.00 | 520 360.00 |
BB Receivables related to investments | 207 700.00 | | 207 700.00 | 207 700.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 1 122 667.00 | 581 272.00 | 541 394.00 | 1 122 667.00 |
BL Raw materials, supplies | 12 522.00 | | 12 522.00 | 12 522.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 247 622.00 | 1 717.00 | 245 904.00 | 247 622.00 |
BZ Other receivables | 42 637.00 | | 42 637.00 | 42 637.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 311 548.00 | 1 717.00 | 309 830.00 | 311 548.00 |
CO Grand total (0 to V) | 1 434 216.00 | 582 990.00 | 851 225.00 | 1 434 216.00 |
CU Other investments | 7 610.00 | | 7 610.00 | 7 610.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 422 343.00 | 411 671.00 | | 422 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | 10 671.00 | | 4 700.00 |
DL TOTAL (I) | 435 429.00 | 430 728.00 | | 435 429.00 |
DU Loans and Debts from Credit Institutions (3) | 163 213.00 | 187 202.00 | | 163 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 041.00 | 1 813.00 | | 28 041.00 |
DX Trade payables and related accounts | 91 955.00 | 77 673.00 | | 91 955.00 |
DY Tax and social security liabilities | 102 621.00 | 77 816.00 | | 102 621.00 |
EA Other liabilities | 29 963.00 | 4 784.00 | | 29 963.00 |
EC TOTAL (IV) | 415 796.00 | 349 289.00 | | 415 796.00 |
EE Grand total (I to V) | 851 225.00 | 780 018.00 | | 851 225.00 |
EG Accrued income and payables due within one year | 333 211.00 | 249 462.00 | | 333 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 897.00 | 29 366.00 | | 8 897.00 |
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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 | 1 098 457.00 | | | 1 098 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 864.00 | |
I4 DECREASES Grand Total | | | 1 122 667.00 | |
IO DECREASES Total including other intangible assets | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 049.00 | | | 9 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 710.00 | | | 789 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 243.00 | | | 213 243.00 |
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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 | 544 980.00 | 77 260.00 | 40 968.00 | 544 980.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | 2 393.00 | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 324.00 | 74 866.00 | 40 968.00 | 538 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 717.00 | | | 1 717.00 |
7C Grand total | 1 717.00 | | | 1 717.00 |
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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 | 91 955.00 | 91 955.00 | | 91 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 005.00 | 58 005.00 | | 58 005.00 |
UL Receivables related to investments | 207 700.00 | | 207 700.00 | 207 700.00 |
UT Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
UX Other trade receivables | 247 622.00 | 247 622.00 | | 247 622.00 |
VG Loans with a maturity of up to one year at origin | 8 897.00 | 8 897.00 | | 8 897.00 |
VH Loans with a maturity of more than one year at origin | 154 316.00 | 71 731.00 | 82 585.00 | 154 316.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 68 519.00 | | | 68 519.00 |
VP Miscellaneous | 42 637.00 | 42 637.00 | | 42 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 621.00 | 102 621.00 | | 102 621.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 704.00 | 295 451.00 | 212 253.00 | 507 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 796.00 | 333 211.00 | 82 585.00 | 415 796.00 |
