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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 | 2 868.00 | 2 683.00 | 184.00 | 2 868.00 |
AH Goodwill | 123 103.00 | | 123 103.00 | 123 103.00 |
AR Technical installations, industrial equipment and tools | 83 471.00 | 82 321.00 | 1 151.00 | 83 471.00 |
AT Other tangible assets | 1 854 767.00 | 1 518 422.00 | 336 345.00 | 1 854 767.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 2 065 313.00 | 1 603 426.00 | 461 886.00 | 2 065 313.00 |
BL Raw materials, supplies | 30 415.00 | | 30 415.00 | 30 415.00 |
BX Customers and related accounts | 453 719.00 | | 453 719.00 | 453 719.00 |
BZ Other receivables | 66 579.00 | | 66 579.00 | 66 579.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 855 945.00 | | 855 945.00 | 855 945.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 1 428 261.00 | | 1 428 261.00 | 1 428 261.00 |
CO Grand total (0 to V) | 3 493 574.00 | 1 603 426.00 | 1 890 148.00 | 3 493 574.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 550.00 | | | 155 550.00 |
DD Legal reserve (1) | 15 556.00 | | | 15 556.00 |
DG Other reserves | 441 619.00 | | | 441 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 875.00 | | | 107 875.00 |
DL TOTAL (I) | 720 600.00 | | | 720 600.00 |
DQ Provisions for Expenses | 37 417.00 | | | 37 417.00 |
DR TOTAL (IV) | 37 417.00 | | | 37 417.00 |
DU Loans and Debts from Credit Institutions (3) | 447 471.00 | | | 447 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 432.00 | | | 209 432.00 |
DX Trade payables and related accounts | 131 996.00 | | | 131 996.00 |
DY Tax and social security liabilities | 339 930.00 | | | 339 930.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 1 132 130.00 | | | 1 132 130.00 |
EE Grand total (I to V) | 1 890 148.00 | | | 1 890 148.00 |
EG Accrued income and payables due within one year | 872 277.00 | | | 872 277.00 |
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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 | 2 212 633.00 | | | 2 212 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 104.00 | |
I4 DECREASES Grand Total | | 147 320.00 | 2 065 313.00 | |
IO DECREASES Total including other intangible assets | | | 125 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 220.00 | 1 938 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 970.00 | | | 125 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 459.00 | | | 2 083 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204.00 | | | 3 204.00 |
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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 | 1 485 921.00 | 262 726.00 | 145 220.00 | 1 485 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 266.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 503.00 | 262 461.00 | 145 220.00 | 1 483 503.00 |
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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 | 131 996.00 | 131 996.00 | | 131 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 662.00 | 552 662.00 | | 552 662.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
VG Loans with a maturity of up to one year at origin | 447 471.00 | 187 618.00 | 259 853.00 | 447 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 299.00 | 520 299.00 | | 520 299.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 939.00 | 522 351.00 | 588.00 | 522 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 130.00 | 872 277.00 | 259 853.00 | 1 132 130.00 |
