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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 | 1 326.00 | 257.00 | 1 069.00 | 1 326.00 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 85 000.00 | 4 285.00 | 80 715.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 200 483.00 | 137 193.00 | 63 291.00 | 200 483.00 |
AT Other tangible assets | 60 075.00 | 22 885.00 | 37 190.00 | 60 075.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 412 804.00 | 164 619.00 | 248 184.00 | 412 804.00 |
BP Services in progress | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 293 455.00 | | 293 455.00 | 293 455.00 |
BZ Other receivables | 54 064.00 | | 54 064.00 | 54 064.00 |
CD Marketable securities | 1 259 201.00 | | 1 259 201.00 | 1 259 201.00 |
CF Cash and cash equivalents | 132 482.00 | | 132 482.00 | 132 482.00 |
CH Prepaid expenses | 34 489.00 | | 34 489.00 | 34 489.00 |
CJ TOTAL (II) | 1 774 117.00 | | 1 774 117.00 | 1 774 117.00 |
CO Grand total (0 to V) | 2 186 921.00 | 164 619.00 | 2 022 302.00 | 2 186 921.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 566.00 | 97 566.00 | | 97 566.00 |
DB Share, merger, contribution premiums, etc. | 52 282.00 | 52 282.00 | | 52 282.00 |
DD Legal reserve (1) | 9 757.00 | 9 757.00 | | 9 757.00 |
DG Other reserves | 1 054 569.00 | 961 186.00 | | 1 054 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 655.00 | 93 383.00 | | 48 655.00 |
DL TOTAL (I) | 1 262 829.00 | 1 214 174.00 | | 1 262 829.00 |
DU Loans and Debts from Credit Institutions (3) | 96 170.00 | 109 427.00 | | 96 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 470.00 | 411 470.00 | | 411 470.00 |
DX Trade payables and related accounts | 143 263.00 | 78 150.00 | | 143 263.00 |
DY Tax and social security liabilities | 106 176.00 | 64 958.00 | | 106 176.00 |
EA Other liabilities | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 759 473.00 | 664 005.00 | | 759 473.00 |
EE Grand total (I to V) | 2 022 302.00 | 1 878 179.00 | | 2 022 302.00 |
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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 | 354 939.00 | | 61 514.00 | 354 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 369.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 412 804.00 | |
IO DECREASES Total including other intangible assets | | | 41 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 551.00 | | 1 326.00 | 40 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 519.00 | | 60 038.00 | 310 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869.00 | | 150.00 | 3 869.00 |
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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 | 128 156.00 | 36 463.00 | | 128 156.00 |
PE DEPRECIATION Total including other intangible assets | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 156.00 | 36 206.00 | | 128 156.00 |
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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 | 143 263.00 | 143 263.00 | | 143 263.00 |
8D Social Security and Other Social Organizations | 106 176.00 | 106 176.00 | | 106 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 293 455.00 | 293 455.00 | | 293 455.00 |
VH Loans with a maturity of more than one year at origin | 96 170.00 | 23 730.00 | 72 440.00 | 96 170.00 |
VI Group and Associates | 411 470.00 | 411 470.00 | | 411 470.00 |
VJ Loans taken out during the year | 10 173.00 | | | 10 173.00 |
VK Loans repaid during the year | 23 468.00 | | | 23 468.00 |
VP Miscellaneous | 54 064.00 | 54 064.00 | | 54 064.00 |
VS Prepaid expenses | 34 489.00 | 34 489.00 | | 34 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 009.00 | 382 009.00 | | 382 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 473.00 | 687 033.00 | 72 440.00 | 759 473.00 |
