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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 | 6 771.00 | 3 654.00 | 3 116.00 | 6 771.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 197 808.00 | 194 621.00 | 3 186.00 | 197 808.00 |
AR Technical installations, industrial equipment and tools | 281 746.00 | 279 391.00 | 2 355.00 | 281 746.00 |
AT Other tangible assets | 454 928.00 | 387 344.00 | 67 583.00 | 454 928.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 1 023 097.00 | 933 614.00 | 89 483.00 | 1 023 097.00 |
BL Raw materials, supplies | 17 899.00 | | 17 899.00 | 17 899.00 |
BX Customers and related accounts | 376 209.00 | | 376 209.00 | 376 209.00 |
BZ Other receivables | 28 391.00 | | 28 391.00 | 28 391.00 |
CD Marketable securities | 99 133.00 | | 99 133.00 | 99 133.00 |
CF Cash and cash equivalents | 1 241 082.00 | | 1 241 082.00 | 1 241 082.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 1 774 386.00 | | 1 774 386.00 | 1 774 386.00 |
CO Grand total (0 to V) | 2 797 484.00 | 933 614.00 | 1 863 870.00 | 2 797 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 232 868.00 | | | 1 232 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 801.00 | | | 34 801.00 |
DL TOTAL (I) | 1 476 670.00 | | | 1 476 670.00 |
DP Provisions for Risks | 8 678.00 | | | 8 678.00 |
DR TOTAL (IV) | 8 678.00 | | | 8 678.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 250.00 | | | 96 250.00 |
DX Trade payables and related accounts | 84 481.00 | | | 84 481.00 |
DY Tax and social security liabilities | 156 845.00 | | | 156 845.00 |
EB Prepaid income (2) | 40 829.00 | | | 40 829.00 |
EC TOTAL (IV) | 378 522.00 | | | 378 522.00 |
EE Grand total (I to V) | 1 863 870.00 | | | 1 863 870.00 |
EG Accrued income and payables due within one year | 378 522.00 | | | 378 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 994 415.00 | | 55 189.00 | 994 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | 26 506.00 | 1 023 098.00 | |
IO DECREASES Total including other intangible assets | | | 75 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 506.00 | 942 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 092.00 | | 2 281.00 | 73 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 466.00 | | 52 908.00 | 916 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857.00 | | | 4 857.00 |
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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 | 942 208.00 | 17 912.00 | 26 506.00 | 942 208.00 |
PE DEPRECIATION Total including other intangible assets | 71 351.00 | 905.00 | | 71 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 857.00 | 17 007.00 | 26 505.00 | 870 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 830.00 | | 2 152.00 | 10 830.00 |
7C Grand total | 10 830.00 | | 2 152.00 | 10 830.00 |
UE of which provisions and reversals: - Operating | | | 2 152.00 | |
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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 | 84 482.00 | 84 482.00 | | 84 482.00 |
8D Social Security and Other Social Organizations | 156 845.00 | 156 845.00 | | 156 845.00 |
8L Deferred income | 40 829.00 | 40 829.00 | | 40 829.00 |
UT Other financial assets | 4 852.00 | | 4 857.00 | 4 852.00 |
UX Other trade receivables | 376 210.00 | 376 210.00 | | 376 210.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 96 250.00 | 96 250.00 | | 96 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 392.00 | 28 392.00 | | 28 392.00 |
VS Prepaid expenses | 11 670.00 | 11 670.00 | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 128.00 | 416 272.00 | 4 857.00 | 421 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 522.00 | 378 522.00 | | 378 522.00 |
