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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 | | | 185.00 | |
AH Goodwill | | | 40 551.00 | |
AN Land | | | 25 000.00 | |
AP Buildings | | | 72 214.00 | |
AR Technical installations, industrial equipment and tools | | | 354 128.00 | |
AT Other tangible assets | | | 91 616.00 | |
AV Fixed assets in progress | | | 20 833.00 | |
BD Other fixed assets | | | 218.00 | |
BJ TOTAL (I) | | | 604 911.00 | |
BT Goods | | | 425.00 | |
BZ Other receivables | | | 628 060.00 | |
CD Marketable securities | | | 840 948.00 | |
CF Cash and cash equivalents | | | 86 905.00 | |
CH Prepaid expenses | | | 18 702.00 | |
CJ TOTAL (II) | | | 1 575 041.00 | |
CO Grand total (0 to V) | | | 2 179 953.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 52 281.00 | 52 282.00 | | 52 281.00 |
DD Legal reserve (1) | 9 756.00 | 9 757.00 | | 9 756.00 |
DG Other reserves | 1 118 836.00 | 1 103 224.00 | | 1 118 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 877.00 | 15 613.00 | | 47 877.00 |
DL TOTAL (I) | 1 326 320.00 | 1 278 443.00 | | 1 326 320.00 |
DU Loans and Debts from Credit Institutions (3) | 59 310.00 | 72 469.00 | | 59 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 470.00 | 411 470.00 | | 411 470.00 |
DX Trade payables and related accounts | 181 578.00 | 77 312.00 | | 181 578.00 |
DY Tax and social security liabilities | 174 497.00 | 116 806.00 | | 174 497.00 |
EA Other liabilities | 26 775.00 | 20 673.00 | | 26 775.00 |
EC TOTAL (IV) | 853 632.00 | 698 731.00 | | 853 632.00 |
EE Grand total (I to V) | 2 179 953.00 | 1 977 173.00 | | 2 179 953.00 |
EG Accrued income and payables due within one year | 822 771.00 | 650 208.00 | | 822 771.00 |
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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 | 598 342.00 | | 425 598.00 | 598 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | 120 768.00 | 903 172.00 | |
IO DECREASES Total including other intangible assets | | | 41 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 768.00 | 860 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 877.00 | | | 41 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 096.00 | | 425 584.00 | 556 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 13.00 | 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 | 221 266.00 | 97 361.00 | 20 371.00 | 221 266.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 442.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 567.00 | 96 919.00 | 20 371.00 | 220 567.00 |
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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 | 181 578.00 | 181 578.00 | | 181 578.00 |
8C Staff and Related Accounts | 34 132.00 | 34 132.00 | | 34 132.00 |
8D Social Security and Other Social Organizations | 34 612.00 | 34 612.00 | | 34 612.00 |
8E Income Taxes | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 775.00 | 26 775.00 | | 26 775.00 |
UX Other trade receivables | 563 109.00 | 563 109.00 | | 563 109.00 |
VA Doubtful or disputed receivables | 576.00 | | 576.00 | 576.00 |
VB VAT | 63 627.00 | 63 627.00 | | 63 627.00 |
VH Loans with a maturity of more than one year at origin | 59 310.00 | 28 448.00 | 30 861.00 | 59 310.00 |
VI Group and Associates | 411 470.00 | 411 470.00 | | 411 470.00 |
VJ Loans taken out during the year | 12 886.00 | | | 12 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 18 702.00 | 18 702.00 | | 18 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 243.00 | 646 667.00 | 576.00 | 647 243.00 |
VW VAT | 92 691.00 | 92 691.00 | | 92 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 632.00 | 822 771.00 | 30 861.00 | 853 632.00 |
