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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 | 6 745.00 | 6 427.00 | 318.00 | 6 745.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 40 638.00 | 34 850.00 | 5 788.00 | 40 638.00 |
AR Technical installations, industrial equipment and tools | 141 546.00 | 109 163.00 | 32 384.00 | 141 546.00 |
AT Other tangible assets | 182 398.00 | 167 177.00 | 15 221.00 | 182 398.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 729 967.00 | 317 616.00 | 412 351.00 | 729 967.00 |
BT Goods | 41 001.00 | | 41 001.00 | 41 001.00 |
BX Customers and related accounts | 116 067.00 | | 116 067.00 | 116 067.00 |
BZ Other receivables | 41 243.00 | | 41 243.00 | 41 243.00 |
CF Cash and cash equivalents | 113 484.00 | | 113 484.00 | 113 484.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 314 712.00 | | 314 712.00 | 314 712.00 |
CO Grand total (0 to V) | 1 044 679.00 | 317 616.00 | 727 063.00 | 1 044 679.00 |
CS Evaluated investments - equity method | 338 524.00 | | 338 524.00 | 338 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 267 607.00 | 193 687.00 | | 267 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 872.00 | 73 921.00 | | 29 872.00 |
DL TOTAL (I) | 379 980.00 | 350 107.00 | | 379 980.00 |
DU Loans and Debts from Credit Institutions (3) | 139 663.00 | 162 992.00 | | 139 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 997.00 | 17 703.00 | | 16 997.00 |
DX Trade payables and related accounts | 65 857.00 | 44 331.00 | | 65 857.00 |
DY Tax and social security liabilities | 99 557.00 | 76 673.00 | | 99 557.00 |
EA Other liabilities | 25 009.00 | 6 832.00 | | 25 009.00 |
EC TOTAL (IV) | 347 083.00 | 308 530.00 | | 347 083.00 |
EE Grand total (I to V) | 727 063.00 | 658 638.00 | | 727 063.00 |
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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 | 698 185.00 | | 31 983.00 | 698 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 822.00 | |
I4 DECREASES Grand Total | | 200.00 | 729 967.00 | |
IO DECREASES Total including other intangible assets | | | 26 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 364 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 179.00 | | 384.00 | 26 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 184.00 | | 31 599.00 | 333 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 822.00 | | | 338 822.00 |
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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 | 306 279.00 | 11 538.00 | 200.00 | 306 279.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | 66.00 | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 918.00 | 11 471.00 | 200.00 | 299 918.00 |
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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 | 65 857.00 | 65 857.00 | | 65 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 009.00 | 25 009.00 | | 25 009.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 116 067.00 | 116 067.00 | | 116 067.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 139 351.00 | 24 963.00 | 111 824.00 | 139 351.00 |
VI Group and Associates | 16 997.00 | 16 997.00 | | 16 997.00 |
VK Loans repaid during the year | 23 607.00 | | | 23 607.00 |
VP Miscellaneous | 41 243.00 | 41 243.00 | | 41 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 557.00 | 99 557.00 | | 99 557.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 525.00 | 160 227.00 | 298.00 | 160 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 083.00 | 232 694.00 | 111 824.00 | 347 083.00 |
