| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 990.00 | 11 038.00 | 952.00 | 11 990.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AP Buildings | 46 649.00 | 36 049.00 | 10 600.00 | 46 649.00 |
AR Technical installations, industrial equipment and tools | 105 418.00 | 74 717.00 | 30 701.00 | 105 418.00 |
AT Other tangible assets | 754 706.00 | 679 428.00 | 75 278.00 | 754 706.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 975 624.00 | 801 232.00 | 174 392.00 | 975 624.00 |
BT Goods | 44 090.00 | | 44 090.00 | 44 090.00 |
BX Customers and related accounts | 477 574.00 | 82 747.00 | 394 827.00 | 477 574.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CD Marketable securities | 275 085.00 | | 275 085.00 | 275 085.00 |
CF Cash and cash equivalents | 595 094.00 | | 595 094.00 | 595 094.00 |
CH Prepaid expenses | 20 906.00 | | 20 906.00 | 20 906.00 |
CJ TOTAL (II) | 1 432 513.00 | 82 747.00 | 1 349 766.00 | 1 432 513.00 |
CO Grand total (0 to V) | 2 408 136.00 | 883 979.00 | 1 524 157.00 | 2 408 136.00 |
CS Evaluated investments - equity method | 21 190.00 | | 21 190.00 | 21 190.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 634 716.00 | 685 007.00 | | 634 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 147.00 | -50 291.00 | | 88 147.00 |
DL TOTAL (I) | 749 242.00 | 661 096.00 | | 749 242.00 |
DU Loans and Debts from Credit Institutions (3) | 56 113.00 | 72 543.00 | | 56 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | 13 234.00 | | 13 234.00 |
DX Trade payables and related accounts | 455 727.00 | 493 799.00 | | 455 727.00 |
DY Tax and social security liabilities | 249 840.00 | 112 855.00 | | 249 840.00 |
EC TOTAL (IV) | 774 915.00 | 692 431.00 | | 774 915.00 |
EE Grand total (I to V) | 1 524 157.00 | 1 353 527.00 | | 1 524 157.00 |
EG Accrued income and payables due within one year | 774 915.00 | 652 544.00 | | 774 915.00 |
EI Including equity loans | 13 234.00 | | | 13 234.00 |
| |
| 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 | 965 158.00 | | 28 585.00 | 965 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 169.00 | |
I4 DECREASES Grand Total | | 18 119.00 | 975 624.00 | |
IO DECREASES Total including other intangible assets | | | 45 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 119.00 | 906 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 406.00 | | 1 275.00 | 44 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 583.00 | | 27 310.00 | 897 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 169.00 | | | 23 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 840.00 | 51 512.00 | 18 119.00 | 767 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 715.00 | 323.00 | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 125.00 | 51 189.00 | 18 119.00 | 757 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 336.00 | 5 738.00 | 2 327.00 | 79 336.00 |
7B Total provisions for depreciation | 79 336.00 | 5 738.00 | 2 327.00 | 79 336.00 |
7C Grand total | 79 336.00 | 5 738.00 | 2 327.00 | 79 336.00 |
UE of which provisions and reversals: - Operating | | 5 738.00 | 2 327.00 | |
