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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 49 274.00 | 37 591.00 | 11 683.00 | 49 274.00 |
AR Technical installations, industrial equipment and tools | 67 129.00 | 67 129.00 | | 67 129.00 |
AT Other tangible assets | 179 943.00 | 140 512.00 | 39 431.00 | 179 943.00 |
BJ TOTAL (I) | 378 578.00 | 251 240.00 | 127 339.00 | 378 578.00 |
BT Goods | 26 442.00 | | 26 442.00 | 26 442.00 |
BX Customers and related accounts | 70 581.00 | 737.00 | 69 844.00 | 70 581.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CD Marketable securities | 70 336.00 | | 70 336.00 | 70 336.00 |
CF Cash and cash equivalents | 143 509.00 | | 143 509.00 | 143 509.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 314 821.00 | 737.00 | 314 084.00 | 314 821.00 |
CO Grand total (0 to V) | 693 399.00 | 251 976.00 | 441 423.00 | 693 399.00 |
CR Shares due in more than one year | 884.00 | | | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 260.00 | 66 260.00 | | 66 260.00 |
DB Share, merger, contribution premiums, etc. | 17 587.00 | 17 587.00 | | 17 587.00 |
DD Legal reserve (1) | 6 626.00 | 6 626.00 | | 6 626.00 |
DG Other reserves | 141 547.00 | 120 748.00 | | 141 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | 20 798.00 | | 1 349.00 |
DL TOTAL (I) | 233 368.00 | 232 020.00 | | 233 368.00 |
DU Loans and Debts from Credit Institutions (3) | 27 710.00 | 40 319.00 | | 27 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 608.00 | 38 569.00 | | 40 608.00 |
DW Advances and down payments received on current orders | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 71 337.00 | 72 715.00 | | 71 337.00 |
DY Tax and social security liabilities | 49 494.00 | 56 387.00 | | 49 494.00 |
EA Other liabilities | 18 003.00 | | | 18 003.00 |
EC TOTAL (IV) | 208 055.00 | 207 990.00 | | 208 055.00 |
EE Grand total (I to V) | 441 423.00 | 440 010.00 | | 441 423.00 |
EI Including equity loans | 40 608.00 | | | 40 608.00 |
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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 | 378 578.00 | | | 378 578.00 |
I4 DECREASES Grand Total | | | 378 578.00 | |
IO DECREASES Total including other intangible assets | | | 82 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 232.00 | | | 82 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 346.00 | | | 296 346.00 |
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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 | 234 430.00 | 16 810.00 | | 234 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 422.00 | 16 810.00 | | 228 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | | | 737.00 |
7B Total provisions for depreciation | 737.00 | | | 737.00 |
7C Grand total | 737.00 | | | 737.00 |
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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 | 71 337.00 | 71 337.00 | | 71 337.00 |
8C Staff and Related Accounts | 18 930.00 | 18 930.00 | | 18 930.00 |
8D Social Security and Other Social Organizations | 17 374.00 | 17 374.00 | | 17 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
UX Other trade receivables | 69 697.00 | 69 697.00 | | 69 697.00 |
VA Doubtful or disputed receivables | 884.00 | | 884.00 | 884.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 27 710.00 | 12 722.00 | 14 988.00 | 27 710.00 |
VI Group and Associates | 40 608.00 | 40 608.00 | | 40 608.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 533.00 | 73 649.00 | 884.00 | 74 533.00 |
VW VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 152.00 | 192 164.00 | 14 988.00 | 207 152.00 |
