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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 | 66 663.00 | 65 971.00 | 692.00 | 66 663.00 |
AH Goodwill | 9 708.00 | | 9 708.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 440 608.00 | 416 264.00 | 24 344.00 | 440 608.00 |
AT Other tangible assets | 792 597.00 | 593 620.00 | 198 978.00 | 792 597.00 |
BJ TOTAL (I) | 1 309 652.00 | 1 075 855.00 | 233 797.00 | 1 309 652.00 |
BX Customers and related accounts | 175 328.00 | | 175 328.00 | 175 328.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 184 228.00 | | 184 228.00 | 184 228.00 |
CH Prepaid expenses | 52 533.00 | | 52 533.00 | 52 533.00 |
CJ TOTAL (II) | 440 693.00 | | 440 693.00 | 440 693.00 |
CO Grand total (0 to V) | 1 750 345.00 | 1 075 855.00 | 674 490.00 | 1 750 345.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 944.00 | 6 944.00 | | 6 944.00 |
DB Share, merger, contribution premiums, etc. | 72 229.00 | 72 229.00 | | 72 229.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DG Other reserves | 137 033.00 | 136 877.00 | | 137 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 117.00 | 125 615.00 | | 108 117.00 |
DL TOTAL (I) | 325 018.00 | 342 360.00 | | 325 018.00 |
DU Loans and Debts from Credit Institutions (3) | 254 477.00 | 268 490.00 | | 254 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 565.00 | | 453.00 |
DX Trade payables and related accounts | 58 007.00 | 43 125.00 | | 58 007.00 |
DY Tax and social security liabilities | 32 116.00 | 21 478.00 | | 32 116.00 |
DZ Fixed asset liabilities and related accounts | 4 420.00 | 7 882.00 | | 4 420.00 |
EC TOTAL (IV) | 349 473.00 | 341 541.00 | | 349 473.00 |
EE Grand total (I to V) | 674 490.00 | 683 901.00 | | 674 490.00 |
EG Accrued income and payables due within one year | 207 635.00 | 341 541.00 | | 207 635.00 |
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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 | 1 246 842.00 | | 115 219.00 | 1 246 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 52 409.00 | 1 309 652.00 | |
IO DECREASES Total including other intangible assets | | 2 996.00 | 76 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 413.00 | 1 233 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 371.00 | | 2 996.00 | 76 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 396.00 | | 112 223.00 | 1 170 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 985 245.00 | 99 528.00 | 8 918.00 | 985 245.00 |
PE DEPRECIATION Total including other intangible assets | 53 883.00 | 12 089.00 | | 53 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 362.00 | 87 439.00 | 8 918.00 | 931 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 58 007.00 | 58 007.00 | | 58 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 175 328.00 | 175 328.00 | | 175 328.00 |
VB VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VH Loans with a maturity of more than one year at origin | 254 477.00 | 112 639.00 | 141 838.00 | 254 477.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 86 513.00 | | | 86 513.00 |
VM Income taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 52 533.00 | 52 533.00 | | 52 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 465.00 | 256 465.00 | | 256 465.00 |
VW VAT | 31 859.00 | 31 859.00 | | 31 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 473.00 | 207 635.00 | 141 838.00 | 349 473.00 |
