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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 3 475.00 | | 3 475.00 | 3 475.00 |
AR Technical installations, industrial equipment and tools | 96 015.00 | 81 555.00 | 14 460.00 | 96 015.00 |
AT Other tangible assets | 517 849.00 | 399 348.00 | 118 500.00 | 517 849.00 |
BB Receivables related to investments | 116 515.00 | | 116 515.00 | 116 515.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 769 548.00 | 489 443.00 | 280 105.00 | 769 548.00 |
BT Goods | 93 092.00 | | 93 092.00 | 93 092.00 |
BX Customers and related accounts | 600 682.00 | 20 572.00 | 580 110.00 | 600 682.00 |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 442 258.00 | | 442 258.00 | 442 258.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 1 157 862.00 | 20 572.00 | 1 137 290.00 | 1 157 862.00 |
CO Grand total (0 to V) | 1 927 411.00 | 510 015.00 | 1 417 395.00 | 1 927 411.00 |
CP Shares due in less than one year | 61 610.00 | | | 61 610.00 |
CU Other investments | 23 178.00 | | 23 178.00 | 23 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 621 395.00 | 555 621.00 | | 621 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 187.00 | 65 773.00 | | 102 187.00 |
DL TOTAL (I) | 771 683.00 | 669 495.00 | | 771 683.00 |
DP Provisions for Risks | 37 353.00 | 32 935.00 | | 37 353.00 |
DR TOTAL (IV) | 37 353.00 | 32 935.00 | | 37 353.00 |
DU Loans and Debts from Credit Institutions (3) | 59 036.00 | 93 474.00 | | 59 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 530.00 | 123 479.00 | | 120 530.00 |
DX Trade payables and related accounts | 55 377.00 | 60 406.00 | | 55 377.00 |
DY Tax and social security liabilities | 281 571.00 | 234 774.00 | | 281 571.00 |
EA Other liabilities | 91 842.00 | 100 044.00 | | 91 842.00 |
EC TOTAL (IV) | 608 359.00 | 612 179.00 | | 608 359.00 |
EE Grand total (I to V) | 1 417 395.00 | 1 314 610.00 | | 1 417 395.00 |
EG Accrued income and payables due within one year | 571 181.00 | 612 179.00 | | 571 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 910.00 | | |
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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 | 705 279.00 | | 153 824.00 | 705 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 971.00 | 143 668.00 | |
I4 DECREASES Grand Total | | 89 554.00 | 769 548.00 | |
IO DECREASES Total including other intangible assets | | | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 583.00 | 613 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 015.00 | | | 12 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 682.00 | | 12 765.00 | 608 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 581.00 | | 141 058.00 | 84 581.00 |
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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 | 455 596.00 | 37 652.00 | 3 805.00 | 455 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 539.00 | | | 8 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 057.00 | 37 652.00 | 3 805.00 | 447 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 935.00 | 14 142.00 | 9 724.00 | 32 935.00 |
6T Receivables | 26 284.00 | | 5 712.00 | 26 284.00 |
7B Total provisions for depreciation | 26 284.00 | | 5 712.00 | 26 284.00 |
7C Grand total | 59 219.00 | 14 142.00 | 15 436.00 | 59 219.00 |
UE of which provisions and reversals: - Operating | | 14 142.00 | 15 436.00 | |
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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 | 55 377.00 | 55 377.00 | | 55 377.00 |
8C Staff and Related Accounts | 119 942.00 | 119 942.00 | | 119 942.00 |
8D Social Security and Other Social Organizations | 115 166.00 | 115 166.00 | | 115 166.00 |
8E Income Taxes | 11 745.00 | 11 745.00 | | 11 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 842.00 | 91 842.00 | | 91 842.00 |
UL Receivables related to investments | 116 515.00 | | 116 515.00 | 116 515.00 |
UT Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
UX Other trade receivables | 577 450.00 | 577 450.00 | | 577 450.00 |
VA Doubtful or disputed receivables | 23 232.00 | 23 232.00 | | 23 232.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VH Loans with a maturity of more than one year at origin | 59 036.00 | 21 858.00 | 37 178.00 | 59 036.00 |
VI Group and Associates | 120 530.00 | 120 530.00 | | 120 530.00 |
VK Loans repaid during the year | 21 527.00 | | | 21 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 699.00 | 8 699.00 | | 8 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 069.00 | 13 069.00 | | 13 069.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 239.00 | 621 748.00 | 120 490.00 | 742 239.00 |
VW VAT | 26 018.00 | 26 018.00 | | 26 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 359.00 | 571 181.00 | 37 178.00 | 608 359.00 |
