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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 | 22 146.00 | 7 066.00 | 15 079.00 | 22 146.00 |
AH Goodwill | 189 830.00 | | 189 830.00 | 189 830.00 |
AR Technical installations, industrial equipment and tools | 73 998.00 | 51 975.00 | 22 022.00 | 73 998.00 |
AT Other tangible assets | 521 631.00 | 379 430.00 | 142 201.00 | 521 631.00 |
BB Receivables related to investments | 16 347.00 | | 16 347.00 | 16 347.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 74 027.00 | | 74 027.00 | 74 027.00 |
BJ TOTAL (I) | 966 893.00 | 438 472.00 | 528 421.00 | 966 893.00 |
BT Goods | 347 218.00 | 32 367.00 | 314 850.00 | 347 218.00 |
BX Customers and related accounts | 85 210.00 | | 85 210.00 | 85 210.00 |
BZ Other receivables | 243 330.00 | | 243 330.00 | 243 330.00 |
CF Cash and cash equivalents | 110 607.00 | | 110 607.00 | 110 607.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 792 862.00 | 32 367.00 | 760 494.00 | 792 862.00 |
CO Grand total (0 to V) | 1 759 756.00 | 470 840.00 | 1 288 915.00 | 1 759 756.00 |
CU Other investments | 66 412.00 | | 66 412.00 | 66 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 420.00 | | | 95 420.00 |
DB Share, merger, contribution premiums, etc. | 73 082.00 | | | 73 082.00 |
DD Legal reserve (1) | 9 542.00 | | | 9 542.00 |
DG Other reserves | 415 329.00 | | | 415 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 189.00 | | | 181 189.00 |
DL TOTAL (I) | 774 563.00 | | | 774 563.00 |
DU Loans and Debts from Credit Institutions (3) | 102 778.00 | | | 102 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | | | 15 970.00 |
DX Trade payables and related accounts | 235 476.00 | | | 235 476.00 |
DY Tax and social security liabilities | 126 993.00 | | | 126 993.00 |
EA Other liabilities | 33 133.00 | | | 33 133.00 |
EC TOTAL (IV) | 514 352.00 | | | 514 352.00 |
EE Grand total (I to V) | 1 288 915.00 | | | 1 288 915.00 |
EG Accrued income and payables due within one year | 476 166.00 | | | 476 166.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 189.00 | | | 15 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972.00 | | | 4 972.00 |
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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 | 364 926.00 | 73 547.00 | | 364 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | 77.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 936.00 | 73 470.00 | | 357 936.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 235 476.00 | 235 476.00 | | 235 476.00 |
8D Social Security and Other Social Organizations | 126 993.00 | 126 993.00 | | 126 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 071.00 | 49 071.00 | | 49 071.00 |
UL Receivables related to investments | 16 348.00 | | 16 348.00 | 16 348.00 |
UT Other financial assets | 74 027.00 | | 74 027.00 | 74 027.00 |
UX Other trade receivables | 85 210.00 | 85 210.00 | | 85 210.00 |
VH Loans with a maturity of more than one year at origin | 102 778.00 | 64 592.00 | 38 186.00 | 102 778.00 |
VK Loans repaid during the year | 135 073.00 | | | 135 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 331.00 | 243 331.00 | | 243 331.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 413.00 | 335 037.00 | 90 375.00 | 425 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 352.00 | 476 166.00 | 38 186.00 | 514 352.00 |
