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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 | 2 532.00 | 851.00 | 1 681.00 | 2 532.00 |
AH Goodwill | 135 353.00 | | 135 353.00 | 135 353.00 |
AR Technical installations, industrial equipment and tools | 417 987.00 | 369 839.00 | 48 149.00 | 417 987.00 |
AT Other tangible assets | 220 523.00 | 197 123.00 | 23 400.00 | 220 523.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 780 712.00 | 567 813.00 | 212 899.00 | 780 712.00 |
BL Raw materials, supplies | 9 550.00 | | 9 550.00 | 9 550.00 |
BT Goods | 12 287.00 | | 12 287.00 | 12 287.00 |
BX Customers and related accounts | 81 390.00 | 231.00 | 81 159.00 | 81 390.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CD Marketable securities | 158 432.00 | 732.00 | 157 700.00 | 158 432.00 |
CF Cash and cash equivalents | 209 534.00 | | 209 534.00 | 209 534.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 480 512.00 | 963.00 | 479 549.00 | 480 512.00 |
CO Grand total (0 to V) | 1 261 224.00 | 568 776.00 | 692 448.00 | 1 261 224.00 |
CS Evaluated investments - equity method | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 442 464.00 | 433 744.00 | | 442 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 320.00 | 8 720.00 | | 24 320.00 |
DL TOTAL (I) | 510 784.00 | 486 464.00 | | 510 784.00 |
DU Loans and Debts from Credit Institutions (3) | 22 612.00 | 28 528.00 | | 22 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 3 766.00 | | 3 857.00 |
DX Trade payables and related accounts | 43 674.00 | 48 492.00 | | 43 674.00 |
DY Tax and social security liabilities | 93 779.00 | 89 029.00 | | 93 779.00 |
EA Other liabilities | 17 742.00 | 18 450.00 | | 17 742.00 |
EC TOTAL (IV) | 181 664.00 | 188 266.00 | | 181 664.00 |
EE Grand total (I to V) | 692 448.00 | 674 730.00 | | 692 448.00 |
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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 | 782 818.00 | | 14 250.00 | 782 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316.00 | |
I4 DECREASES Grand Total | | 16 355.00 | 780 712.00 | |
IO DECREASES Total including other intangible assets | | 2 458.00 | 137 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 897.00 | 638 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 812.00 | | 2 532.00 | 137 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 690.00 | | 11 717.00 | 640 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316.00 | | | 4 316.00 |
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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 | 558 710.00 | 25 459.00 | 16 358.00 | 558 710.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 2 442.00 | 2 458.00 | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 842.00 | 23 017.00 | 13 897.00 | 557 842.00 |
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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 | 43 674.00 | 43 674.00 | | 43 674.00 |
8D Social Security and Other Social Organizations | 93 779.00 | 93 779.00 | | 93 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 742.00 | 17 742.00 | | 17 742.00 |
UT Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
UX Other trade receivables | 81 390.00 | 81 390.00 | | 81 390.00 |
VH Loans with a maturity of more than one year at origin | 22 612.00 | 5 964.00 | 16 648.00 | 22 612.00 |
VI Group and Associates | 3 857.00 | 3 857.00 | | 3 857.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 890.00 | 90 708.00 | 2 182.00 | 92 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 664.00 | 165 015.00 | 16 648.00 | 181 664.00 |
