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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 | 22 108.00 | 6 990.00 | 15 118.00 | 22 108.00 |
AH Goodwill | 189 830.00 | | 189 830.00 | 189 830.00 |
AR Technical installations, industrial equipment and tools | 71 427.00 | 40 790.00 | 30 637.00 | 71 427.00 |
AT Other tangible assets | 509 013.00 | 317 145.00 | 191 867.00 | 509 013.00 |
BB Receivables related to investments | 46 092.00 | | 46 092.00 | 46 092.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 69 055.00 | | 69 055.00 | 69 055.00 |
BJ TOTAL (I) | 976 438.00 | 364 925.00 | 611 513.00 | 976 438.00 |
BT Goods | 250 958.00 | 23 176.00 | 227 782.00 | 250 958.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 101 435.00 | | 101 435.00 | 101 435.00 |
BZ Other receivables | 310 828.00 | | 310 828.00 | 310 828.00 |
CF Cash and cash equivalents | 63 739.00 | | 63 739.00 | 63 739.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 736 414.00 | 23 176.00 | 713 238.00 | 736 414.00 |
CO Grand total (0 to V) | 1 712 853.00 | 388 101.00 | 1 324 751.00 | 1 712 853.00 |
CU Other investments | 66 412.00 | | 66 412.00 | 66 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 420.00 | | | 95 420.00 |
DB Share, merger, contribution premiums, etc. | 73 082.00 | | | 73 082.00 |
DD Legal reserve (1) | 9 542.00 | | | 9 542.00 |
DG Other reserves | 271 647.00 | | | 271 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 681.00 | | | 143 681.00 |
DL TOTAL (I) | 593 373.00 | | | 593 373.00 |
DU Loans and Debts from Credit Institutions (3) | 242 557.00 | | | 242 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 663.00 | | | 49 663.00 |
DX Trade payables and related accounts | 275 775.00 | | | 275 775.00 |
DY Tax and social security liabilities | 162 278.00 | | | 162 278.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 731 378.00 | | | 731 378.00 |
EE Grand total (I to V) | 1 324 751.00 | | | 1 324 751.00 |
EG Accrued income and payables due within one year | 628 722.00 | | | 628 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 559.00 | | | 4 559.00 |
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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 | 977 896.00 | | 39 698.00 | 977 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 257.00 | 184 060.00 | |
I4 DECREASES Grand Total | | 41 156.00 | 976 439.00 | |
IO DECREASES Total including other intangible assets | | | 211 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | 580 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 780.00 | | 158.00 | 211 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 821.00 | | 34 518.00 | 551 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 295.00 | | 5 022.00 | 214 295.00 |
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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 | 296 503.00 | 74 307.00 | 5 884.00 | 296 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 643.00 | 347.00 | | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 860.00 | 73 960.00 | 5 884.00 | 289 860.00 |
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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 | 275 776.00 | 275 776.00 | | 275 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 767.00 | 50 767.00 | | 50 767.00 |
UL Receivables related to investments | 46 092.00 | | 46 092.00 | 46 092.00 |
UT Other financial assets | 69 056.00 | | 69 056.00 | 69 056.00 |
UX Other trade receivables | 101 435.00 | 101 435.00 | | 101 435.00 |
VH Loans with a maturity of more than one year at origin | 242 558.00 | 139 903.00 | 102 656.00 | 242 558.00 |
VK Loans repaid during the year | 147 171.00 | | | 147 171.00 |
VP Miscellaneous | 310 829.00 | 310 829.00 | | 310 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 279.00 | 162 279.00 | | 162 279.00 |
VS Prepaid expenses | 8 643.00 | 8 643.00 | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 055.00 | 420 907.00 | 115 148.00 | 536 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 379.00 | 628 723.00 | 102 656.00 | 731 379.00 |
