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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 | 15 985.00 | 2 478.00 | 13 506.00 | 15 985.00 |
AH Goodwill | 223 337.00 | | 223 337.00 | 223 337.00 |
AJ Other Intangible Assets | 557 968.00 | 308 821.00 | 249 146.00 | 557 968.00 |
AP Buildings | 739 897.00 | 151 832.00 | 588 064.00 | 739 897.00 |
AR Technical installations, industrial equipment and tools | 188 361.00 | 167 048.00 | 21 312.00 | 188 361.00 |
AT Other tangible assets | 1 217 099.00 | 644 666.00 | 572 433.00 | 1 217 099.00 |
AX Advances and down payments | 5 020.00 | | 5 020.00 | 5 020.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 2 953 021.00 | 1 274 846.00 | 1 678 174.00 | 2 953 021.00 |
BT Goods | 245 442.00 | | 245 442.00 | 245 442.00 |
BX Customers and related accounts | 326 872.00 | | 326 872.00 | 326 872.00 |
BZ Other receivables | 133 584.00 | | 133 584.00 | 133 584.00 |
CF Cash and cash equivalents | 34 147.00 | | 34 147.00 | 34 147.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 742 446.00 | | 742 446.00 | 742 446.00 |
CO Grand total (0 to V) | 3 695 467.00 | 1 274 846.00 | 2 420 620.00 | 3 695 467.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 420 183.00 | | | 420 183.00 |
DD Legal reserve (1) | 4 540.00 | | | 4 540.00 |
DG Other reserves | 365 543.00 | | | 365 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 511.00 | | | 84 511.00 |
DL TOTAL (I) | 920 179.00 | | | 920 179.00 |
DU Loans and Debts from Credit Institutions (3) | 874 610.00 | | | 874 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 087.00 | | | 35 087.00 |
DX Trade payables and related accounts | 174 922.00 | | | 174 922.00 |
DY Tax and social security liabilities | 265 456.00 | | | 265 456.00 |
EA Other liabilities | 150 363.00 | | | 150 363.00 |
EC TOTAL (IV) | 1 500 441.00 | | | 1 500 441.00 |
EE Grand total (I to V) | 2 420 620.00 | | | 2 420 620.00 |
EG Accrued income and payables due within one year | 896 751.00 | | | 896 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 2 704 604.00 | | 341 297.00 | 2 704 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | 92 880.00 | 2 953 021.00 | |
IO DECREASES Total including other intangible assets | | | 797 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 880.00 | 2 150 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 505.00 | | 14 785.00 | 782 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 746.00 | | 326 512.00 | 1 916 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | | 5 352.00 |
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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 | 1 120 560.00 | 227 453.00 | 73 167.00 | 1 120 560.00 |
PE DEPRECIATION Total including other intangible assets | 282 123.00 | 29 177.00 | | 282 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 437.00 | 198 277.00 | 73 167.00 | 838 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 088.00 | 35 088.00 | | 35 088.00 |
8B Suppliers and Related Accounts | 174 923.00 | 174 923.00 | | 174 923.00 |
8D Social Security and Other Social Organizations | 265 457.00 | 265 457.00 | | 265 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 363.00 | 150 363.00 | | 150 363.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UX Other trade receivables | 326 873.00 | 326 873.00 | | 326 873.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 874 460.00 | 270 770.00 | 603 690.00 | 874 460.00 |
VJ Loans taken out during the year | 310 250.00 | | | 310 250.00 |
VK Loans repaid during the year | 245 569.00 | | | 245 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 584.00 | 133 584.00 | | 133 584.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 809.00 | 462 857.00 | 4 952.00 | 467 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 441.00 | 896 752.00 | 603 690.00 | 1 500 441.00 |
