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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 16 634.00 | 11 760.00 | 4 874.00 | 16 634.00 |
AR Technical installations, industrial equipment and tools | 24 502.00 | 17 910.00 | 6 592.00 | 24 502.00 |
AT Other tangible assets | 555 176.00 | 396 386.00 | 158 790.00 | 555 176.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 833 991.00 | 427 256.00 | 406 734.00 | 833 991.00 |
BX Customers and related accounts | 227 306.00 | | 227 306.00 | 227 306.00 |
BZ Other receivables | 195 081.00 | | 195 081.00 | 195 081.00 |
CF Cash and cash equivalents | 836 018.00 | | 836 018.00 | 836 018.00 |
CJ TOTAL (II) | 1 258 405.00 | | 1 258 405.00 | 1 258 405.00 |
CO Grand total (0 to V) | 2 092 396.00 | 427 256.00 | 1 665 139.00 | 2 092 396.00 |
CU Other investments | 139 491.00 | | 139 491.00 | 139 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 938 998.00 | | | 938 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 788.00 | | | 28 788.00 |
DL TOTAL (I) | 1 020 586.00 | | | 1 020 586.00 |
DU Loans and Debts from Credit Institutions (3) | 126 082.00 | | | 126 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 353.00 | | | 35 353.00 |
DX Trade payables and related accounts | 82 985.00 | | | 82 985.00 |
DY Tax and social security liabilities | 297 414.00 | | | 297 414.00 |
EA Other liabilities | 102 718.00 | | | 102 718.00 |
EC TOTAL (IV) | 644 553.00 | | | 644 553.00 |
EE Grand total (I to V) | 1 665 139.00 | | | 1 665 139.00 |
EG Accrued income and payables due within one year | 573 697.00 | | | 573 697.00 |
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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 | 1 047 279.00 | | 72 032.00 | 1 047 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 921.00 | |
I4 DECREASES Grand Total | | 285 320.00 | 833 991.00 | |
IO DECREASES Total including other intangible assets | | | 97 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 320.00 | 596 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 758.00 | | | 97 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 600.00 | | 72 032.00 | 809 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 921.00 | | | 139 921.00 |
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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 | 619 426.00 | 90 026.00 | 282 196.00 | 619 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 226.00 | 90 026.00 | 282 196.00 | 618 226.00 |
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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 | 126 082.00 | 55 226.00 | 70 856.00 | 126 082.00 |
8B Suppliers and Related Accounts | 82 985.00 | 82 985.00 | | 82 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 486.00 | 435 486.00 | | 435 486.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VS Prepaid expenses | 422 387.00 | 238 844.00 | 183 542.00 | 422 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 817.00 | 238 844.00 | 183 972.00 | 422 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 553.00 | 573 697.00 | 70 856.00 | 644 553.00 |
