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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 | 699.00 | 627.00 | 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 | 8 535.00 | 76 465.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 313 170.00 | 164 473.00 | 148 697.00 | 313 170.00 |
AT Other tangible assets | 132 926.00 | 47 562.00 | 85 364.00 | 132 926.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 598 342.00 | 221 270.00 | 377 073.00 | 598 342.00 |
BP Services in progress | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 362 047.00 | 480.00 | 361 567.00 | 362 047.00 |
BZ Other receivables | 32 148.00 | | 32 148.00 | 32 148.00 |
CD Marketable securities | 1 107 675.00 | | 1 107 675.00 | 1 107 675.00 |
CF Cash and cash equivalents | 75 734.00 | | 75 734.00 | 75 734.00 |
CH Prepaid expenses | 22 552.00 | | 22 552.00 | 22 552.00 |
CJ TOTAL (II) | 1 600 581.00 | 480.00 | 1 600 101.00 | 1 600 581.00 |
CO Grand total (0 to V) | 2 198 923.00 | 221 750.00 | 1 977 173.00 | 2 198 923.00 |
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 | 97 567.00 | 97 566.00 | | 97 567.00 |
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 | 1 103 224.00 | 1 054 569.00 | | 1 103 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 613.00 | 48 655.00 | | 15 613.00 |
DL TOTAL (I) | 1 278 443.00 | 1 262 829.00 | | 1 278 443.00 |
DU Loans and Debts from Credit Institutions (3) | 72 469.00 | 96 170.00 | | 72 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 470.00 | 411 470.00 | | 411 470.00 |
DX Trade payables and related accounts | 77 312.00 | 143 263.00 | | 77 312.00 |
DY Tax and social security liabilities | 116 806.00 | 106 176.00 | | 116 806.00 |
EA Other liabilities | 20 673.00 | 2 394.00 | | 20 673.00 |
EC TOTAL (IV) | 698 731.00 | 759 473.00 | | 698 731.00 |
EE Grand total (I to V) | 1 977 173.00 | 2 022 302.00 | | 1 977 173.00 |
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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 | 412 804.00 | | 185 538.00 | 412 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 598 342.00 | |
IO DECREASES Total including other intangible assets | | | 41 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 877.00 | | | 41 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 558.00 | | 185 538.00 | 370 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 164 619.00 | 56 650.00 | | 164 619.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 442.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 363.00 | 56 208.00 | | 164 363.00 |
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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 | 77 312.00 | 77 312.00 | | 77 312.00 |
8D Social Security and Other Social Organizations | 116 806.00 | 116 806.00 | | 116 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 673.00 | 20 673.00 | | 20 673.00 |
UX Other trade receivables | 362 047.00 | 361 471.00 | 576.00 | 362 047.00 |
VH Loans with a maturity of more than one year at origin | 72 469.00 | 23 947.00 | 48 522.00 | 72 469.00 |
VI Group and Associates | 411 470.00 | 411 470.00 | | 411 470.00 |
VK Loans repaid during the year | 23 692.00 | | | 23 692.00 |
VP Miscellaneous | 32 148.00 | 32 148.00 | | 32 148.00 |
VS Prepaid expenses | 22 552.00 | 22 552.00 | | 22 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 746.00 | 416 170.00 | 576.00 | 416 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 731.00 | 650 208.00 | 48 522.00 | 698 731.00 |
