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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 | 66 975.00 | 65 048.00 | 1 926.00 | 66 975.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 222 105.00 | 136 524.00 | 85 580.00 | 222 105.00 |
AT Other tangible assets | 161 665.00 | 96 124.00 | 65 541.00 | 161 665.00 |
BB Receivables related to investments | 153 531.00 | 151 381.00 | 2 150.00 | 153 531.00 |
BF Loans | 18 585.00 | | 18 585.00 | 18 585.00 |
BH Other financial assets | 22 327.00 | | 22 327.00 | 22 327.00 |
BJ TOTAL (I) | 676 742.00 | 449 278.00 | 227 463.00 | 676 742.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 1 125 316.00 | 6 920.00 | 1 118 396.00 | 1 125 316.00 |
BZ Other receivables | 313 729.00 | | 313 729.00 | 313 729.00 |
CD Marketable securities | 26 822.00 | | 26 822.00 | 26 822.00 |
CF Cash and cash equivalents | 203 046.00 | | 203 046.00 | 203 046.00 |
CH Prepaid expenses | 103 934.00 | | 103 934.00 | 103 934.00 |
CJ TOTAL (II) | 1 785 049.00 | 6 920.00 | 1 778 129.00 | 1 785 049.00 |
CO Grand total (0 to V) | 2 461 792.00 | 456 198.00 | 2 005 593.00 | 2 461 792.00 |
CR Shares due in more than one year | 8 301.00 | | | 8 301.00 |
CU Other investments | 300.00 | 200.00 | 100.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | | | 2 320.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 77 511.00 | | | 77 511.00 |
DG Other reserves | 497 483.00 | | | 497 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 576.00 | | | 20 576.00 |
DJ Investment subsidies | 41 202.00 | | | 41 202.00 |
DL TOTAL (I) | 815 094.00 | | | 815 094.00 |
DU Loans and Debts from Credit Institutions (3) | 152 173.00 | | | 152 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 499 549.00 | | | 499 549.00 |
DY Tax and social security liabilities | 534 410.00 | | | 534 410.00 |
EA Other liabilities | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 1 190 498.00 | | | 1 190 498.00 |
EE Grand total (I to V) | 2 005 593.00 | | | 2 005 593.00 |
EG Accrued income and payables due within one year | 1 091 219.00 | | | 1 091 219.00 |
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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 | 569 997.00 | | 139 412.00 | 569 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 454.00 | 194 744.00 | |
I4 DECREASES Grand Total | | 32 666.00 | 676 742.00 | |
IO DECREASES Total including other intangible assets | | | 98 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 213.00 | 383 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 785.00 | | 2 442.00 | 95 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 781.00 | | 122 203.00 | 285 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 431.00 | | 14 767.00 | 188 431.00 |
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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 | 299 401.00 | 22 509.00 | 24 213.00 | 299 401.00 |
PE DEPRECIATION Total including other intangible assets | 62 677.00 | 2 372.00 | | 62 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 724.00 | 20 138.00 | 24 213.00 | 236 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 12 618.00 | 100.00 | |
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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 | 499 550.00 | 499 550.00 | | 499 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UL Receivables related to investments | 153 532.00 | | 153 532.00 | 153 532.00 |
UP Loans | 18 585.00 | | 18 585.00 | 18 585.00 |
UT Other financial assets | 22 327.00 | | 22 327.00 | 22 327.00 |
UX Other trade receivables | 1 117 014.00 | 1 117 014.00 | | 1 117 014.00 |
VA Doubtful or disputed receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
VB VAT | 67 373.00 | 67 373.00 | | 67 373.00 |
VC Group and associates | 12 787.00 | 12 787.00 | | 12 787.00 |
VG Loans with a maturity of up to one year at origin | 152 173.00 | 52 894.00 | 99 279.00 | 152 173.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 69 215.00 | 69 215.00 | | 69 215.00 |
VP Miscellaneous | 72 920.00 | 72 920.00 | | 72 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 410.00 | 534 410.00 | | 534 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 435.00 | 91 435.00 | | 91 435.00 |
VS Prepaid expenses | 103 934.00 | 103 934.00 | | 103 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 424.00 | 1 534 678.00 | 202 746.00 | 1 737 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 499.00 | 1 091 220.00 | 99 279.00 | 1 190 499.00 |
