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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 9 234.00 | 9 234.00 | | 9 234.00 |
AP Buildings | 408 833.00 | 181 193.00 | 227 641.00 | 408 833.00 |
AR Technical installations, industrial equipment and tools | 188 625.00 | 176 974.00 | 11 651.00 | 188 625.00 |
AT Other tangible assets | 597 527.00 | 524 137.00 | 73 390.00 | 597 527.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 1 977 986.00 | 892 358.00 | 1 085 628.00 | 1 977 986.00 |
BT Goods | 70 849.00 | | 70 849.00 | 70 849.00 |
BX Customers and related accounts | 626 359.00 | 44 432.00 | 581 928.00 | 626 359.00 |
BZ Other receivables | 74 978.00 | | 74 978.00 | 74 978.00 |
CF Cash and cash equivalents | 124 890.00 | | 124 890.00 | 124 890.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 903 104.00 | 44 432.00 | 858 672.00 | 903 104.00 |
CO Grand total (0 to V) | 2 881 089.00 | 936 789.00 | 1 944 300.00 | 2 881 089.00 |
CP Shares due in less than one year | 10 701.00 | | | 10 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DG Other reserves | 1 074 859.00 | 1 074 511.00 | | 1 074 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 064.00 | 233 347.00 | | 268 064.00 |
DJ Investment subsidies | 55 008.00 | 59 592.00 | | 55 008.00 |
DL TOTAL (I) | 1 443 093.00 | 1 412 613.00 | | 1 443 093.00 |
DU Loans and Debts from Credit Institutions (3) | 78 780.00 | 128 150.00 | | 78 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 621.00 | 276 826.00 | | 10 621.00 |
DX Trade payables and related accounts | 287 221.00 | 285 582.00 | | 287 221.00 |
DY Tax and social security liabilities | 107 069.00 | 122 128.00 | | 107 069.00 |
EA Other liabilities | 17 517.00 | 22 205.00 | | 17 517.00 |
EC TOTAL (IV) | 501 207.00 | 834 891.00 | | 501 207.00 |
EE Grand total (I to V) | 1 944 300.00 | 2 247 504.00 | | 1 944 300.00 |
EF Of which regulated reserve for long-term capital gains | 1 163.00 | 1 163.00 | | 1 163.00 |
EG Accrued income and payables due within one year | 451 403.00 | 756 111.00 | | 451 403.00 |
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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 | 2 046 902.00 | | 1 043.00 | 2 046 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 701.00 | |
I4 DECREASES Grand Total | | 69 960.00 | 1 977 986.00 | |
IO DECREASES Total including other intangible assets | | | 772 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 960.00 | 1 194 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 299.00 | | | 772 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 901.00 | | 1 043.00 | 1 263 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 701.00 | | | 10 701.00 |
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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 | 884 621.00 | 77 555.00 | 69 818.00 | 884 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | 608.00 | | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 175.00 | 76 946.00 | 69 818.00 | 875 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 096.00 | 20 715.00 | 379.00 | 24 096.00 |
7B Total provisions for depreciation | 24 096.00 | 20 715.00 | 379.00 | 24 096.00 |
7C Grand total | 24 096.00 | 20 715.00 | 379.00 | 24 096.00 |
UE of which provisions and reversals: - Operating | | 20 715.00 | 379.00 | |
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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 | 287 221.00 | 287 221.00 | | 287 221.00 |
8C Staff and Related Accounts | 46 077.00 | 46 077.00 | | 46 077.00 |
8D Social Security and Other Social Organizations | 53 123.00 | 53 123.00 | | 53 123.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 517.00 | 17 517.00 | | 17 517.00 |
UT Other financial assets | 10 701.00 | 10 701.00 | | 10 701.00 |
UX Other trade receivables | 574 568.00 | 574 568.00 | | 574 568.00 |
VA Doubtful or disputed receivables | 51 791.00 | 51 791.00 | | 51 791.00 |
VB VAT | 48 744.00 | 48 744.00 | | 48 744.00 |
VH Loans with a maturity of more than one year at origin | 78 780.00 | 28 976.00 | 49 804.00 | 78 780.00 |
VI Group and Associates | 10 621.00 | 10 621.00 | | 10 621.00 |
VK Loans repaid during the year | 49 370.00 | | | 49 370.00 |
VP Miscellaneous | 21 566.00 | 21 566.00 | | 21 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 067.00 | 718 067.00 | | 718 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 207.00 | 451 403.00 | 49 804.00 | 501 207.00 |
