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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
AH Goodwill | 20 230.00 | | 20 230.00 | 20 230.00 |
AJ Other Intangible Assets | 47 852.00 | 15 153.00 | 32 699.00 | 47 852.00 |
AR Technical installations, industrial equipment and tools | 183 005.00 | 175 513.00 | 7 491.00 | 183 005.00 |
AT Other tangible assets | 564 471.00 | 423 928.00 | 140 543.00 | 564 471.00 |
BH Other financial assets | 49 310.00 | | 49 310.00 | 49 310.00 |
BJ TOTAL (I) | 872 446.00 | 622 073.00 | 250 373.00 | 872 446.00 |
BT Goods | 68 705.00 | | 68 705.00 | 68 705.00 |
BX Customers and related accounts | 122 672.00 | | 122 672.00 | 122 672.00 |
BZ Other receivables | 147 478.00 | | 147 478.00 | 147 478.00 |
CF Cash and cash equivalents | 65 790.00 | | 65 790.00 | 65 790.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 405 762.00 | | 405 762.00 | 405 762.00 |
CO Grand total (0 to V) | 1 278 208.00 | 622 073.00 | 656 135.00 | 1 278 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | | | 294 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 987.00 | | | 179 987.00 |
DH Retained earnings | -43 775.00 | | | -43 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 383.00 | | | 29 383.00 |
DL TOTAL (I) | 474 394.00 | | | 474 394.00 |
DU Loans and Debts from Credit Institutions (3) | 59 328.00 | | | 59 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 66 731.00 | | | 66 731.00 |
DY Tax and social security liabilities | 46 172.00 | | | 46 172.00 |
EA Other liabilities | 9 484.00 | | | 9 484.00 |
EC TOTAL (IV) | 181 741.00 | | | 181 741.00 |
EE Grand total (I to V) | 656 135.00 | | | 656 135.00 |
EG Accrued income and payables due within one year | 174 864.00 | | | 174 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 941.00 | | | 26 941.00 |
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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 | 831 507.00 | | 40 939.00 | 831 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 410.00 | |
I4 DECREASES Grand Total | | | 872 446.00 | |
IO DECREASES Total including other intangible assets | | | 75 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 560.00 | | | 75 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 537.00 | | 40 939.00 | 706 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 410.00 | | | 49 410.00 |
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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 | 574 434.00 | 47 638.00 | | 574 434.00 |
PE DEPRECIATION Total including other intangible assets | 19 441.00 | 3 190.00 | | 19 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 993.00 | 44 448.00 | | 554 993.00 |
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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 | 66 731.00 | 66 731.00 | | 66 731.00 |
8C Staff and Related Accounts | 24 446.00 | 24 446.00 | | 24 446.00 |
8D Social Security and Other Social Organizations | 15 111.00 | 15 111.00 | | 15 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
UT Other financial assets | 49 310.00 | | 49 310.00 | 49 310.00 |
UX Other trade receivables | 122 672.00 | 122 672.00 | | 122 672.00 |
VB VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VC Group and associates | 121 866.00 | 121 866.00 | | 121 866.00 |
VH Loans with a maturity of more than one year at origin | 59 328.00 | 52 451.00 | 6 877.00 | 59 328.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 31 786.00 | | | 31 786.00 |
VM Income taxes | 11 583.00 | 11 583.00 | | 11 583.00 |
VN Other taxes, similar payments | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 576.00 | 271 266.00 | 49 310.00 | 320 576.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 741.00 | 174 864.00 | 6 877.00 | 181 741.00 |
