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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 | 21 356.00 | 20 067.00 | 1 289.00 | 21 356.00 |
AH Goodwill | 116 960.00 | | 116 960.00 | 116 960.00 |
AJ Other Intangible Assets | 15 891.00 | 15 891.00 | | 15 891.00 |
AN Land | 10 125.00 | 10 125.00 | | 10 125.00 |
AR Technical installations, industrial equipment and tools | 20 716.00 | 19 015.00 | 1 701.00 | 20 716.00 |
AT Other tangible assets | 195 539.00 | 156 539.00 | 39 000.00 | 195 539.00 |
AX Advances and down payments | 2 158.00 | | 2 158.00 | 2 158.00 |
BH Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
BJ TOTAL (I) | 391 057.00 | 221 637.00 | 169 419.00 | 391 057.00 |
BT Goods | 38 521.00 | 1 155.00 | 37 366.00 | 38 521.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 102 405.00 | 1 210.00 | 101 196.00 | 102 405.00 |
BZ Other receivables | 32 093.00 | | 32 093.00 | 32 093.00 |
CD Marketable securities | 33 888.00 | | 33 888.00 | 33 888.00 |
CF Cash and cash equivalents | 166 123.00 | | 166 123.00 | 166 123.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 379 376.00 | 2 365.00 | 377 011.00 | 379 376.00 |
CO Grand total (0 to V) | 770 432.00 | 224 002.00 | 546 430.00 | 770 432.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 298 902.00 | 268 306.00 | | 298 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | 30 595.00 | | 8 706.00 |
DL TOTAL (I) | 312 408.00 | 303 702.00 | | 312 408.00 |
DU Loans and Debts from Credit Institutions (3) | 38 144.00 | 57 861.00 | | 38 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 208.00 | | 767.00 |
DX Trade payables and related accounts | 73 201.00 | 76 291.00 | | 73 201.00 |
DY Tax and social security liabilities | 121 569.00 | 119 752.00 | | 121 569.00 |
EA Other liabilities | 342.00 | 122.00 | | 342.00 |
EC TOTAL (IV) | 234 023.00 | 254 233.00 | | 234 023.00 |
EE Grand total (I to V) | 546 430.00 | 557 934.00 | | 546 430.00 |
EG Accrued income and payables due within one year | 211 808.00 | 216 111.00 | | 211 808.00 |
EI Including equity loans | 767.00 | | | 767.00 |
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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 | 378 485.00 | | 12 572.00 | 378 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 312.00 | |
I4 DECREASES Grand Total | | | 391 057.00 | |
IO DECREASES Total including other intangible assets | | | 154 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 007.00 | | 1 200.00 | 153 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 465.00 | | 7 072.00 | 221 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012.00 | | 4 300.00 | 4 012.00 |
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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 | 204 544.00 | 17 093.00 | | 204 544.00 |
PE DEPRECIATION Total including other intangible assets | 35 379.00 | 579.00 | | 35 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 165.00 | 16 514.00 | | 169 165.00 |
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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 | 73 201.00 | 73 201.00 | | 73 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
UX Other trade receivables | 102 405.00 | 102 405.00 | | 102 405.00 |
VH Loans with a maturity of more than one year at origin | 38 144.00 | 15 929.00 | 22 214.00 | 38 144.00 |
VK Loans repaid during the year | 19 697.00 | | | 19 697.00 |
VP Miscellaneous | 32 093.00 | 32 093.00 | | 32 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 569.00 | 121 569.00 | | 121 569.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 184.00 | 139 672.00 | 6 512.00 | 146 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 023.00 | 211 808.00 | 22 214.00 | 234 023.00 |
