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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 | 17 113.00 | 6 031.00 | 11 082.00 | 17 113.00 |
AH Goodwill | 682 575.00 | | 682 575.00 | 682 575.00 |
AP Buildings | 106 147.00 | 74 516.00 | 31 631.00 | 106 147.00 |
AR Technical installations, industrial equipment and tools | 52 230.00 | 37 957.00 | 14 273.00 | 52 230.00 |
AT Other tangible assets | 1 287 560.00 | 890 317.00 | 397 242.00 | 1 287 560.00 |
BJ TOTAL (I) | 2 145 642.00 | 1 008 822.00 | 1 136 819.00 | 2 145 642.00 |
BT Goods | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 7 383.00 | | 7 383.00 | 7 383.00 |
BZ Other receivables | 34 843.00 | | 34 843.00 | 34 843.00 |
CF Cash and cash equivalents | 7 979.00 | | 7 979.00 | 7 979.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 63 337.00 | | 63 337.00 | 63 337.00 |
CO Grand total (0 to V) | 2 208 979.00 | 1 008 822.00 | 1 200 156.00 | 2 208 979.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 212 202.00 | | | 212 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 440.00 | | | 48 440.00 |
DK Regulated provisions | 41.00 | | | 41.00 |
DL TOTAL (I) | 269 069.00 | | | 269 069.00 |
DU Loans and Debts from Credit Institutions (3) | 669 159.00 | | | 669 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 017.00 | | | 141 017.00 |
DW Advances and down payments received on current orders | 3 228.00 | | | 3 228.00 |
DX Trade payables and related accounts | 73 400.00 | | | 73 400.00 |
DY Tax and social security liabilities | 44 281.00 | | | 44 281.00 |
EC TOTAL (IV) | 931 087.00 | | | 931 087.00 |
EE Grand total (I to V) | 1 200 156.00 | | | 1 200 156.00 |
EG Accrued income and payables due within one year | 409 636.00 | | | 409 636.00 |
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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 | 2 153 889.00 | | 7 745.00 | 2 153 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 993.00 | 2 145 642.00 | |
IO DECREASES Total including other intangible assets | | | 699 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 993.00 | 1 445 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 688.00 | | | 699 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 186.00 | | 7 745.00 | 1 454 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 898 931.00 | 113 198.00 | 3 306.00 | 898 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | 1 838.00 | | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 738.00 | 111 360.00 | 3 306.00 | 894 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 224.00 | | 183.00 | 224.00 |
UJ - Exceptional | | | 183.00 | |
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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 | 73 401.00 | 73 401.00 | | 73 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 017.00 | 141 017.00 | | 141 017.00 |
UX Other trade receivables | 7 384.00 | 7 384.00 | | 7 384.00 |
VH Loans with a maturity of more than one year at origin | 669 160.00 | 150 937.00 | 470 114.00 | 669 160.00 |
VJ Loans taken out during the year | 297 482.00 | | | 297 482.00 |
VK Loans repaid during the year | 181 669.00 | | | 181 669.00 |
VP Miscellaneous | 34 843.00 | 34 843.00 | | 34 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 282.00 | 44 282.00 | | 44 282.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 171.00 | 52 171.00 | | 52 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 860.00 | 409 637.00 | 470 114.00 | 927 860.00 |
