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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 | 72 070.00 | 623.00 | 71 447.00 | 72 070.00 |
AH Goodwill | 101 222.00 | | 101 222.00 | 101 222.00 |
AJ Other Intangible Assets | 36 082.00 | 1 018.00 | 35 063.00 | 36 082.00 |
AR Technical installations, industrial equipment and tools | 65 228.00 | 58 355.00 | 6 873.00 | 65 228.00 |
AT Other tangible assets | 724 751.00 | 384 728.00 | 340 022.00 | 724 751.00 |
BH Other financial assets | 12 924.00 | | 12 924.00 | 12 924.00 |
BJ TOTAL (I) | 1 036 400.00 | 444 726.00 | 591 674.00 | 1 036 400.00 |
BT Goods | 25 185.00 | 6 680.00 | 18 505.00 | 25 185.00 |
BX Customers and related accounts | 290 156.00 | | 290 156.00 | 290 156.00 |
BZ Other receivables | 97 672.00 | | 97 672.00 | 97 672.00 |
CF Cash and cash equivalents | 213 691.00 | | 213 691.00 | 213 691.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 628 130.00 | 6 680.00 | 621 450.00 | 628 130.00 |
CO Grand total (0 to V) | 1 664 530.00 | 451 406.00 | 1 213 124.00 | 1 664 530.00 |
CU Other investments | 24 120.00 | | 24 120.00 | 24 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 535 963.00 | | | 535 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 141.00 | | | 43 141.00 |
DL TOTAL (I) | 587 489.00 | | | 587 489.00 |
DU Loans and Debts from Credit Institutions (3) | 305 874.00 | | | 305 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | | | 4 735.00 |
DX Trade payables and related accounts | 90 085.00 | | | 90 085.00 |
DY Tax and social security liabilities | 217 189.00 | | | 217 189.00 |
EA Other liabilities | 7 749.00 | | | 7 749.00 |
EC TOTAL (IV) | 625 635.00 | | | 625 635.00 |
EE Grand total (I to V) | 1 213 124.00 | | | 1 213 124.00 |
EG Accrued income and payables due within one year | 416 407.00 | | | 416 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 969 004.00 | | 146 532.00 | 969 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 045.00 | |
I4 DECREASES Grand Total | | 79 136.00 | 1 036 400.00 | |
IO DECREASES Total including other intangible assets | | | 209 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 136.00 | 789 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 233.00 | | 143.00 | 209 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 783.00 | | 144 334.00 | 724 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 989.00 | | 2 056.00 | 34 989.00 |
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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 | 404 659.00 | 104 450.00 | 64 383.00 | 404 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 120.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 136.00 | 104 331.00 | 64 383.00 | 403 136.00 |
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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 | 90 086.00 | 90 086.00 | | 90 086.00 |
8D Social Security and Other Social Organizations | 217 189.00 | 217 189.00 | | 217 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
UT Other financial assets | 12 924.00 | | 12 924.00 | 12 924.00 |
UX Other trade receivables | 290 156.00 | 290 156.00 | | 290 156.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 305 555.00 | 96 327.00 | 209 227.00 | 305 555.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 101 552.00 | | | 101 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 673.00 | 97 673.00 | | 97 673.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 178.00 | 389 254.00 | 12 924.00 | 402 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 635.00 | 416 408.00 | 209 227.00 | 625 635.00 |
