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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 | 13 888.00 | 12 296.00 | 1 592.00 | 13 888.00 |
AP Buildings | 191 226.00 | 59 407.00 | 131 819.00 | 191 226.00 |
AT Other tangible assets | 163 806.00 | 140 855.00 | 22 951.00 | 163 806.00 |
BJ TOTAL (I) | 368 920.00 | 212 558.00 | 156 362.00 | 368 920.00 |
BT Goods | 245 949.00 | | 245 949.00 | 245 949.00 |
BX Customers and related accounts | 109 141.00 | 4 333.00 | 104 808.00 | 109 141.00 |
BZ Other receivables | 62 677.00 | | 62 677.00 | 62 677.00 |
CD Marketable securities | 16 380.00 | 15 232.00 | 1 148.00 | 16 380.00 |
CF Cash and cash equivalents | 362 465.00 | | 362 465.00 | 362 465.00 |
CH Prepaid expenses | 29 369.00 | | 29 369.00 | 29 369.00 |
CJ TOTAL (II) | 825 982.00 | 19 565.00 | 806 417.00 | 825 982.00 |
CO Grand total (0 to V) | 1 194 902.00 | 232 123.00 | 962 779.00 | 1 194 902.00 |
CR Shares due in more than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 165.00 | 49 165.00 | | 49 165.00 |
DB Share, merger, contribution premiums, etc. | 16 259.00 | 16 259.00 | | 16 259.00 |
DD Legal reserve (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DG Other reserves | | 79 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 214.00 | 140 757.00 | | 15 214.00 |
DL TOTAL (I) | 85 554.00 | 290 778.00 | | 85 554.00 |
DU Loans and Debts from Credit Institutions (3) | 87 784.00 | 96 984.00 | | 87 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 864.00 | 6 698.00 | | 7 864.00 |
DX Trade payables and related accounts | 198 045.00 | 231 876.00 | | 198 045.00 |
DY Tax and social security liabilities | 97 435.00 | 100 519.00 | | 97 435.00 |
EA Other liabilities | 486 096.00 | 440 414.00 | | 486 096.00 |
EC TOTAL (IV) | 877 225.00 | 876 492.00 | | 877 225.00 |
EE Grand total (I to V) | 962 779.00 | 1 167 270.00 | | 962 779.00 |
EG Accrued income and payables due within one year | 827 475.00 | 808 264.00 | | 827 475.00 |
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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 | 338 748.00 | | 30 173.00 | 338 748.00 |
I4 DECREASES Grand Total | | | 368 920.00 | |
IO DECREASES Total including other intangible assets | | | 13 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | 2 388.00 | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 248.00 | | 27 785.00 | 327 248.00 |
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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 | 192 742.00 | 19 816.00 | | 192 742.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | 796.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 242.00 | 19 020.00 | | 181 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 885.00 | | 3 552.00 | 7 885.00 |
6X Other provisions for depreciation | 14 350.00 | 881.00 | | 14 350.00 |
7B Total provisions for depreciation | 22 235.00 | 881.00 | 3 552.00 | 22 235.00 |
7C Grand total | 22 235.00 | 881.00 | 3 552.00 | 22 235.00 |
UE of which provisions and reversals: - Operating | | | 3 552.00 | |
UG - Financial | | 881.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 103 941.00 | 103 941.00 | | 103 941.00 |
VA Doubtful or disputed receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VC Group and associates | 46 079.00 | 46 079.00 | | 46 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VS Prepaid expenses | 29 369.00 | 29 369.00 | | 29 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 187.00 | 195 987.00 | 5 200.00 | 201 187.00 |
