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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
AH Goodwill | 20 230.00 | | 20 230.00 | 20 230.00 |
AJ Other Intangible Assets | 47 852.00 | 24 724.00 | 23 128.00 | 47 852.00 |
AR Technical installations, industrial equipment and tools | 204 931.00 | 185 284.00 | 19 647.00 | 204 931.00 |
AT Other tangible assets | 615 923.00 | 518 552.00 | 97 370.00 | 615 923.00 |
BH Other financial assets | 49 310.00 | | 49 310.00 | 49 310.00 |
BJ TOTAL (I) | 945 824.00 | 736 039.00 | 209 786.00 | 945 824.00 |
BT Goods | 92 735.00 | | 92 735.00 | 92 735.00 |
BX Customers and related accounts | 121 157.00 | 2 407.00 | 118 750.00 | 121 157.00 |
BZ Other receivables | 203 151.00 | | 203 151.00 | 203 151.00 |
CF Cash and cash equivalents | 266 326.00 | | 266 326.00 | 266 326.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 687 783.00 | 2 407.00 | 685 376.00 | 687 783.00 |
CO Grand total (0 to V) | 1 633 608.00 | 738 446.00 | 895 162.00 | 1 633 608.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | | | 294 600.00 |
DD Legal reserve (1) | 1 340.00 | | | 1 340.00 |
DG Other reserves | 279 398.00 | | | 279 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 142.00 | | | 60 142.00 |
DL TOTAL (I) | 648 881.00 | | | 648 881.00 |
DU Loans and Debts from Credit Institutions (3) | 49 119.00 | | | 49 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 82 572.00 | | | 82 572.00 |
DY Tax and social security liabilities | 85 133.00 | | | 85 133.00 |
EA Other liabilities | 29 448.00 | | | 29 448.00 |
EC TOTAL (IV) | 246 281.00 | | | 246 281.00 |
EE Grand total (I to V) | 895 162.00 | | | 895 162.00 |
EG Accrued income and payables due within one year | 215 209.00 | | | 215 209.00 |
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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 | 890 979.00 | | 55 074.00 | 890 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 410.00 | |
I4 DECREASES Grand Total | | 230.00 | 945 824.00 | |
IO DECREASES Total including other intangible assets | | | 75 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 820 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 560.00 | | | 75 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 009.00 | | 55 074.00 | 766 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 410.00 | | | 49 410.00 |
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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 | 687 505.00 | 48 547.00 | 13.00 | 687 505.00 |
PE DEPRECIATION Total including other intangible assets | 29 011.00 | 3 190.00 | | 29 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 493.00 | 45 357.00 | 13.00 | 658 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 873.00 | | 466.00 | 2 873.00 |
7B Total provisions for depreciation | 2 873.00 | | 466.00 | 2 873.00 |
7C Grand total | 2 873.00 | | 466.00 | 2 873.00 |
UE of which provisions and reversals: - Operating | | | 466.00 | |
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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 | 82 572.00 | 82 572.00 | | 82 572.00 |
8C Staff and Related Accounts | 31 565.00 | 31 565.00 | | 31 565.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
8E Income Taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 448.00 | 29 448.00 | | 29 448.00 |
UT Other financial assets | 49 310.00 | | 49 310.00 | 49 310.00 |
UX Other trade receivables | 118 269.00 | 118 269.00 | | 118 269.00 |
VA Doubtful or disputed receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VC Group and associates | 193 372.00 | 193 372.00 | | 193 372.00 |
VH Loans with a maturity of more than one year at origin | 49 119.00 | 18 047.00 | 31 072.00 | 49 119.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 294.00 | | | 12 294.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 032.00 | 328 722.00 | 49 310.00 | 378 032.00 |
VW VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 281.00 | 215 209.00 | 31 072.00 | 246 281.00 |
