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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 | 85 526.00 | 50 386.00 | 35 140.00 | 85 526.00 |
AH Goodwill | 189 222.00 | | 189 222.00 | 189 222.00 |
AP Buildings | 168 684.00 | 164 501.00 | 4 183.00 | 168 684.00 |
AR Technical installations, industrial equipment and tools | 15 390.00 | 9 688.00 | 5 702.00 | 15 390.00 |
AT Other tangible assets | 459 885.00 | 333 497.00 | 126 388.00 | 459 885.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 931 697.00 | 558 072.00 | 373 625.00 | 931 697.00 |
BT Goods | 368 895.00 | | 368 895.00 | 368 895.00 |
BX Customers and related accounts | 250 422.00 | | 250 422.00 | 250 422.00 |
BZ Other receivables | 51 307.00 | | 51 307.00 | 51 307.00 |
CF Cash and cash equivalents | 38 086.00 | | 38 086.00 | 38 086.00 |
CH Prepaid expenses | 39 182.00 | | 39 182.00 | 39 182.00 |
CJ TOTAL (II) | 747 891.00 | | 747 891.00 | 747 891.00 |
CO Grand total (0 to V) | 1 679 589.00 | 558 072.00 | 1 121 517.00 | 1 679 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | | 6 711.00 |
DG Other reserves | 59 444.00 | 59 444.00 | | 59 444.00 |
DH Retained earnings | 37 132.00 | 35 185.00 | | 37 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 706.00 | 1 946.00 | | 18 706.00 |
DL TOTAL (I) | 521 993.00 | 503 287.00 | | 521 993.00 |
DU Loans and Debts from Credit Institutions (3) | 276 008.00 | 255 397.00 | | 276 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 227 104.00 | 139 641.00 | | 227 104.00 |
DY Tax and social security liabilities | 96 133.00 | 73 679.00 | | 96 133.00 |
EA Other liabilities | 275.00 | 279.00 | | 275.00 |
EC TOTAL (IV) | 599 524.00 | 469 000.00 | | 599 524.00 |
EE Grand total (I to V) | 1 121 517.00 | 972 287.00 | | 1 121 517.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 877 597.00 | | 54 100.00 | 877 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | | 931 697.00 | |
IO DECREASES Total including other intangible assets | | | 274 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 748.00 | | | 274 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 860.00 | | 54 100.00 | 589 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
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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 | 512 750.00 | 45 322.00 | | 512 750.00 |
PE DEPRECIATION Total including other intangible assets | 35 959.00 | 14 427.00 | | 35 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 791.00 | 30 895.00 | | 476 791.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 227 104.00 | 227 104.00 | | 227 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
UX Other trade receivables | 250 422.00 | 250 422.00 | | 250 422.00 |
VG Loans with a maturity of up to one year at origin | 227 357.00 | 227 357.00 | | 227 357.00 |
VH Loans with a maturity of more than one year at origin | 48 651.00 | 17 201.00 | 31 450.00 | 48 651.00 |
VK Loans repaid during the year | 28 057.00 | | | 28 057.00 |
VP Miscellaneous | 51 307.00 | 51 307.00 | | 51 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 133.00 | 96 133.00 | | 96 133.00 |
VS Prepaid expenses | 39 182.00 | 39 182.00 | | 39 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 901.00 | 340 911.00 | 12 990.00 | 353 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 524.00 | 568 074.00 | 31 450.00 | 599 524.00 |
