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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 | 649 386.00 | 132 878.00 | 516 508.00 | 649 386.00 |
AP Buildings | 75 984.00 | 72 507.00 | 3 477.00 | 75 984.00 |
AR Technical installations, industrial equipment and tools | 430 727.00 | 357 186.00 | 73 540.00 | 430 727.00 |
AT Other tangible assets | 2 101 509.00 | 1 536 576.00 | 564 933.00 | 2 101 509.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 3 260 101.00 | 2 099 149.00 | 1 160 951.00 | 3 260 101.00 |
BX Customers and related accounts | 653 416.00 | 22 314.00 | 631 101.00 | 653 416.00 |
BZ Other receivables | 127 583.00 | | 127 583.00 | 127 583.00 |
CF Cash and cash equivalents | 325 233.00 | | 325 233.00 | 325 233.00 |
CH Prepaid expenses | 21 096.00 | | 21 096.00 | 21 096.00 |
CJ TOTAL (II) | 1 127 330.00 | 22 314.00 | 1 105 015.00 | 1 127 330.00 |
CO Grand total (0 to V) | 4 387 432.00 | 2 121 464.00 | 2 265 967.00 | 4 387 432.00 |
CR Shares due in more than one year | 26 395.00 | | | 26 395.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 402.00 | | | 367 402.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | | | 177.00 |
DD Legal reserve (1) | 36 740.00 | | | 36 740.00 |
DG Other reserves | 484 983.00 | | | 484 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 516.00 | | | 79 516.00 |
DL TOTAL (I) | 968 819.00 | | | 968 819.00 |
DQ Provisions for Expenses | 124 096.00 | | | 124 096.00 |
DR TOTAL (IV) | 124 096.00 | | | 124 096.00 |
DU Loans and Debts from Credit Institutions (3) | 360 580.00 | | | 360 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 127.00 | | | 116 127.00 |
DX Trade payables and related accounts | 412 448.00 | | | 412 448.00 |
DY Tax and social security liabilities | 280 685.00 | | | 280 685.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 1 173 051.00 | | | 1 173 051.00 |
EE Grand total (I to V) | 2 265 967.00 | | | 2 265 967.00 |
EG Accrued income and payables due within one year | 1 020 784.00 | | | 1 020 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 2 946 454.00 | | 465 487.00 | 2 946 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | 151 839.00 | 3 260 102.00 | |
IO DECREASES Total including other intangible assets | | | 649 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 839.00 | 2 608 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 120.00 | | 45 267.00 | 604 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 841.00 | | 420 220.00 | 2 339 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 1 862 683.00 | 369 682.00 | 133 214.00 | 1 862 683.00 |
PE DEPRECIATION Total including other intangible assets | 93 157.00 | 39 722.00 | | 93 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 526.00 | 329 960.00 | 133 214.00 | 1 769 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 993.00 | 105 993.00 | | 105 993.00 |
8B Suppliers and Related Accounts | 412 448.00 | 412 448.00 | | 412 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 344.00 | 13 344.00 | | 13 344.00 |
UT Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
UX Other trade receivables | 653 417.00 | 627 021.00 | 26 396.00 | 653 417.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 360 356.00 | 208 089.00 | 152 267.00 | 360 356.00 |
VJ Loans taken out during the year | 234 750.00 | | | 234 750.00 |
VK Loans repaid during the year | 222 562.00 | | | 222 562.00 |
VP Miscellaneous | 127 584.00 | 127 584.00 | | 127 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 685.00 | 280 685.00 | | 280 685.00 |
VS Prepaid expenses | 21 096.00 | 21 096.00 | | 21 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 323.00 | 775 701.00 | 28 622.00 | 804 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 052.00 | 1 020 784.00 | 152 267.00 | 1 173 052.00 |
