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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
AH Goodwill | 20 230.00 | | 20 230.00 | 20 230.00 |
AJ Other Intangible Assets | 47 852.00 | 21 533.00 | 26 319.00 | 47 852.00 |
AR Technical installations, industrial equipment and tools | 184 804.00 | 183 031.00 | 1 773.00 | 184 804.00 |
AT Other tangible assets | 581 206.00 | 475 462.00 | 105 743.00 | 581 206.00 |
BH Other financial assets | 49 310.00 | | 49 310.00 | 49 310.00 |
BJ TOTAL (I) | 890 979.00 | 687 505.00 | 203 475.00 | 890 979.00 |
BT Goods | 80 037.00 | | 80 037.00 | 80 037.00 |
BX Customers and related accounts | 76 605.00 | 2 873.00 | 73 732.00 | 76 605.00 |
BZ Other receivables | 160 409.00 | | 160 409.00 | 160 409.00 |
CF Cash and cash equivalents | 237 132.00 | | 237 132.00 | 237 132.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 559 223.00 | 2 873.00 | 556 349.00 | 559 223.00 |
CO Grand total (0 to V) | 1 450 202.00 | 690 378.00 | 759 824.00 | 1 450 202.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | | | 294 600.00 |
DD Legal reserve (1) | 1 340.00 | | | 1 340.00 |
DG Other reserves | 219 307.00 | | | 219 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 091.00 | | | 60 091.00 |
DL TOTAL (I) | 588 738.00 | | | 588 738.00 |
DU Loans and Debts from Credit Institutions (3) | 31 408.00 | | | 31 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 45 440.00 | | | 45 440.00 |
DY Tax and social security liabilities | 85 063.00 | | | 85 063.00 |
EA Other liabilities | 8 791.00 | | | 8 791.00 |
EC TOTAL (IV) | 171 086.00 | | | 171 086.00 |
EE Grand total (I to V) | 759 824.00 | | | 759 824.00 |
EG Accrued income and payables due within one year | 171 086.00 | | | 171 086.00 |
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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 | 873 158.00 | | 22 423.00 | 873 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 410.00 | |
I4 DECREASES Grand Total | | 4 601.00 | 890 979.00 | |
IO DECREASES Total including other intangible assets | | | 75 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 601.00 | 766 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 560.00 | | | 75 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 188.00 | | 22 423.00 | 748 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 410.00 | | | 49 410.00 |
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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 | 644 245.00 | 47 861.00 | 4 601.00 | 644 245.00 |
PE DEPRECIATION Total including other intangible assets | 25 821.00 | 3 190.00 | | 25 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 423.00 | 44 671.00 | 4 601.00 | 618 423.00 |
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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 | 45 440.00 | 45 440.00 | | 45 440.00 |
8C Staff and Related Accounts | 32 315.00 | 32 315.00 | | 32 315.00 |
8D Social Security and Other Social Organizations | 17 998.00 | 17 998.00 | | 17 998.00 |
8E Income Taxes | 12 290.00 | 12 290.00 | | 12 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
UT Other financial assets | 49 310.00 | | 49 310.00 | 49 310.00 |
UX Other trade receivables | 73 158.00 | 73 158.00 | | 73 158.00 |
VA Doubtful or disputed receivables | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VC Group and associates | 157 586.00 | 157 586.00 | | 157 586.00 |
VH Loans with a maturity of more than one year at origin | 31 408.00 | 31 408.00 | | 31 408.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 541.00 | 9 541.00 | | 9 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 363.00 | 242 053.00 | 49 310.00 | 291 363.00 |
VW VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 086.00 | 171 086.00 | | 171 086.00 |
