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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 | 501.00 | 501.00 | | 501.00 |
AP Buildings | 21 746.00 | 21 746.00 | | 21 746.00 |
AR Technical installations, industrial equipment and tools | 360 381.00 | 360 379.00 | 2.00 | 360 381.00 |
AT Other tangible assets | 7 292.00 | 7 292.00 | | 7 292.00 |
BB Receivables related to investments | 61 453.00 | | 61 453.00 | 61 453.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 589 247.00 | 389 917.00 | 199 329.00 | 589 247.00 |
BX Customers and related accounts | 384 797.00 | | 384 797.00 | 384 797.00 |
BZ Other receivables | 394 471.00 | | 394 471.00 | 394 471.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 787 882.00 | | 787 882.00 | 787 882.00 |
CO Grand total (0 to V) | 1 377 129.00 | 389 917.00 | 987 212.00 | 1 377 129.00 |
CU Other investments | 137 825.00 | | 137 825.00 | 137 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 705 775.00 | 647 391.00 | | 705 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 074.00 | 58 383.00 | | 65 074.00 |
DL TOTAL (I) | 854 759.00 | 789 685.00 | | 854 759.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 39 770.00 | | 656.00 |
DX Trade payables and related accounts | 1 677.00 | 1 657.00 | | 1 677.00 |
DY Tax and social security liabilities | 76 120.00 | 76 358.00 | | 76 120.00 |
EA Other liabilities | 54 000.00 | 69 000.00 | | 54 000.00 |
EC TOTAL (IV) | 132 453.00 | 186 785.00 | | 132 453.00 |
EE Grand total (I to V) | 987 212.00 | 976 470.00 | | 987 212.00 |
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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 | 625 247.00 | | | 625 247.00 |
I3 DECREASES Total Financial Fixed Assets | 36 000.00 | | 199 328.00 | 36 000.00 |
I4 DECREASES Grand Total | 36 000.00 | | 589 247.00 | 36 000.00 |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 419.00 | | | 389 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 328.00 | | | 235 328.00 |
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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 | 389 917.00 | | | 389 917.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 417.00 | | | 389 417.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8B Suppliers and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8E Income Taxes | 10 471.00 | 10 471.00 | | 10 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 61 453.00 | | 61 453.00 | 61 453.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 384 797.00 | 384 797.00 | | 384 797.00 |
VB VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VC Group and associates | 383 207.00 | 383 207.00 | | 383 207.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 770.00 | 779 268.00 | 61 502.00 | 840 770.00 |
VW VAT | 64 133.00 | 64 133.00 | | 64 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 453.00 | 132 453.00 | | 132 453.00 |
