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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AH Goodwill | 116 416.00 | | 116 416.00 | 116 416.00 |
AR Technical installations, industrial equipment and tools | 178 846.00 | 149 870.00 | 28 976.00 | 178 846.00 |
AT Other tangible assets | 277 915.00 | 266 709.00 | 11 206.00 | 277 915.00 |
BD Other fixed assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 587 550.00 | 419 536.00 | 168 014.00 | 587 550.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BN Goods in progress | 23 628.00 | | 23 628.00 | 23 628.00 |
BT Goods | 49 078.00 | | 49 078.00 | 49 078.00 |
BX Customers and related accounts | 59 802.00 | | 59 802.00 | 59 802.00 |
BZ Other receivables | 43 415.00 | | 43 415.00 | 43 415.00 |
CD Marketable securities | 209 130.00 | | 209 130.00 | 209 130.00 |
CF Cash and cash equivalents | 116 144.00 | | 116 144.00 | 116 144.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 506 258.00 | | 506 258.00 | 506 258.00 |
CO Grand total (0 to V) | 1 093 808.00 | 419 536.00 | 674 272.00 | 1 093 808.00 |
CU Other investments | 9 737.00 | | 9 737.00 | 9 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 225 839.00 | | | 225 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 804.00 | | | 77 804.00 |
DK Regulated provisions | 1 442.00 | | | 1 442.00 |
DL TOTAL (I) | 330 239.00 | | | 330 239.00 |
DU Loans and Debts from Credit Institutions (3) | 20 097.00 | | | 20 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 191.00 | | | 214 191.00 |
DX Trade payables and related accounts | 42 176.00 | | | 42 176.00 |
DY Tax and social security liabilities | 66 217.00 | | | 66 217.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 344 033.00 | | | 344 033.00 |
EE Grand total (I to V) | 674 272.00 | | | 674 272.00 |
EG Accrued income and payables due within one year | 333 385.00 | | | 333 385.00 |
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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 | 586 614.00 | | 936.00 | 586 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 416.00 | |
I4 DECREASES Grand Total | | | 587 550.00 | |
IO DECREASES Total including other intangible assets | | | 119 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 374.00 | | | 119 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 021.00 | | 740.00 | 456 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 220.00 | | 196.00 | 11 220.00 |
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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 | 404 986.00 | 14 551.00 | | 404 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 028.00 | 14 551.00 | | 402 028.00 |
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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 | 42 176.00 | 42 176.00 | | 42 176.00 |
8C Staff and Related Accounts | 40 752.00 | 40 752.00 | | 40 752.00 |
8D Social Security and Other Social Organizations | 15 243.00 | 15 243.00 | | 15 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 59 802.00 | 59 802.00 | | 59 802.00 |
VB VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VC Group and associates | 23 436.00 | 23 436.00 | | 23 436.00 |
VH Loans with a maturity of more than one year at origin | 20 097.00 | 9 449.00 | 10 648.00 | 20 097.00 |
VI Group and Associates | 214 191.00 | 214 191.00 | | 214 191.00 |
VK Loans repaid during the year | 9 356.00 | | | 9 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 518.00 | 106 259.00 | 259.00 | 106 518.00 |
VW VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 033.00 | 333 385.00 | 10 648.00 | 344 033.00 |
