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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 | 25 490.00 | 19 551.00 | 5 938.00 | 25 490.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 105 863.00 | 95 684.00 | 10 178.00 | 105 863.00 |
AT Other tangible assets | 3 004 571.00 | 2 366 241.00 | 638 330.00 | 3 004 571.00 |
AV Fixed assets in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 3 226 559.00 | 2 486 078.00 | 740 480.00 | 3 226 559.00 |
BT Goods | 112 515.00 | | 112 515.00 | 112 515.00 |
BX Customers and related accounts | 1 438 011.00 | 15 284.00 | 1 422 726.00 | 1 438 011.00 |
BZ Other receivables | 212 339.00 | | 212 339.00 | 212 339.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 230 121.00 | | 1 230 121.00 | 1 230 121.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 3 100 985.00 | 15 284.00 | 3 085 700.00 | 3 100 985.00 |
CO Grand total (0 to V) | 6 327 544.00 | 2 501 363.00 | 3 826 181.00 | 6 327 544.00 |
CR Shares due in more than one year | 18 341.00 | | | 18 341.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 767 701.00 | | | 767 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 005.00 | | | 185 005.00 |
DJ Investment subsidies | 34 025.00 | | | 34 025.00 |
DL TOTAL (I) | 1 089 482.00 | | | 1 089 482.00 |
DQ Provisions for Expenses | 131 355.00 | | | 131 355.00 |
DR TOTAL (IV) | 131 355.00 | | | 131 355.00 |
DU Loans and Debts from Credit Institutions (3) | 854 160.00 | | | 854 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 472.00 | | | 52 472.00 |
DX Trade payables and related accounts | 1 094 217.00 | | | 1 094 217.00 |
DY Tax and social security liabilities | 604 494.00 | | | 604 494.00 |
EC TOTAL (IV) | 2 605 344.00 | | | 2 605 344.00 |
EE Grand total (I to V) | 3 826 181.00 | | | 3 826 181.00 |
EG Accrued income and payables due within one year | 2 131 176.00 | | | 2 131 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | | | 1 543.00 |
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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 | 3 053 387.00 | | 271 135.00 | 3 053 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | 97 962.00 | 3 226 559.00 | |
IO DECREASES Total including other intangible assets | | | 48 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 962.00 | 3 172 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 582.00 | | 6 802.00 | 41 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 815.00 | | 261 583.00 | 3 008 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | 2 750.00 | 2 990.00 |
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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 | 2 265 810.00 | 318 231.00 | 97 962.00 | 2 265 810.00 |
PE DEPRECIATION Total including other intangible assets | 23 288.00 | 864.00 | | 23 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242 522.00 | 317 367.00 | 97 962.00 | 2 242 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 131 355.00 | | |
7C Grand total | | 131 355.00 | | |
UJ - Exceptional | | 131 355.00 | | |
