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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 78 273.00 | | 78 273.00 | 78 273.00 |
AR Technical installations, industrial equipment and tools | 65 622.00 | 48 929.00 | 16 692.00 | 65 622.00 |
AT Other tangible assets | 712 413.00 | 601 736.00 | 110 676.00 | 712 413.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 862 791.00 | 655 484.00 | 207 307.00 | 862 791.00 |
BT Goods | 39 319.00 | | 39 319.00 | 39 319.00 |
BX Customers and related accounts | 175 021.00 | 7 477.00 | 167 544.00 | 175 021.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CD Marketable securities | 16 086.00 | | 16 086.00 | 16 086.00 |
CF Cash and cash equivalents | 160 100.00 | | 160 100.00 | 160 100.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 418 027.00 | 7 477.00 | 410 549.00 | 418 027.00 |
CO Grand total (0 to V) | 1 280 818.00 | 662 961.00 | 617 857.00 | 1 280 818.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 558.00 | | | 231 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 735.00 | | | 65 735.00 |
DL TOTAL (I) | 305 679.00 | | | 305 679.00 |
DQ Provisions for Expenses | 22 233.00 | | | 22 233.00 |
DR TOTAL (IV) | 22 233.00 | | | 22 233.00 |
DU Loans and Debts from Credit Institutions (3) | 18 280.00 | | | 18 280.00 |
DX Trade payables and related accounts | 153 924.00 | | | 153 924.00 |
DY Tax and social security liabilities | 117 739.00 | | | 117 739.00 |
EC TOTAL (IV) | 289 945.00 | | | 289 945.00 |
EE Grand total (I to V) | 617 857.00 | | | 617 857.00 |
EG Accrued income and payables due within one year | 285 090.00 | | | 285 090.00 |
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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 | 853 759.00 | | 11 409.00 | 853 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | 2 377.00 | 862 792.00 | |
IO DECREASES Total including other intangible assets | | | 83 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 778 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 091.00 | | | 83 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 003.00 | | 11 409.00 | 769 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 608 857.00 | 46 627.00 | | 608 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 039.00 | 46 627.00 | | 604 039.00 |
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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 | 153 925.00 | 153 925.00 | | 153 925.00 |
8D Social Security and Other Social Organizations | 117 740.00 | 117 740.00 | | 117 740.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 175 022.00 | 175 022.00 | | 175 022.00 |
VH Loans with a maturity of more than one year at origin | 18 280.00 | 13 426.00 | 4 855.00 | 18 280.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 46 014.00 | | | 46 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
VS Prepaid expenses | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 835.00 | 202 521.00 | 314.00 | 202 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 945.00 | 285 090.00 | 4 855.00 | 289 945.00 |
