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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 | 8 713.00 | 2 615.00 | 6 098.00 | 8 713.00 |
AH Goodwill | 99 381.00 | | 99 381.00 | 99 381.00 |
AP Buildings | 77 210.00 | 64 089.00 | 13 121.00 | 77 210.00 |
AR Technical installations, industrial equipment and tools | 10 115.00 | 5 877.00 | 4 238.00 | 10 115.00 |
AT Other tangible assets | 132 913.00 | 98 976.00 | 33 936.00 | 132 913.00 |
BJ TOTAL (I) | 474 733.00 | 171 556.00 | 303 177.00 | 474 733.00 |
BX Customers and related accounts | 78 896.00 | | 78 896.00 | 78 896.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 115 366.00 | | 115 366.00 | 115 366.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 198 180.00 | | 198 180.00 | 198 180.00 |
CO Grand total (0 to V) | 672 913.00 | 171 556.00 | 501 357.00 | 672 913.00 |
CU Other investments | 146 402.00 | | 146 402.00 | 146 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 796.00 | | | 38 796.00 |
DD Legal reserve (1) | 3 880.00 | | | 3 880.00 |
DG Other reserves | 270 364.00 | | | 270 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | | | 479.00 |
DL TOTAL (I) | 313 519.00 | | | 313 519.00 |
DP Provisions for Risks | 10 200.00 | | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 30 777.00 | | | 30 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 555.00 | | | 30 555.00 |
DX Trade payables and related accounts | 12 100.00 | | | 12 100.00 |
DY Tax and social security liabilities | 104 205.00 | | | 104 205.00 |
EC TOTAL (IV) | 177 638.00 | | | 177 638.00 |
EE Grand total (I to V) | 501 357.00 | | | 501 357.00 |
EG Accrued income and payables due within one year | 163 487.00 | | | 163 487.00 |
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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 | 468 387.00 | | 6 346.00 | 468 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 402.00 | |
I4 DECREASES Grand Total | | | 474 733.00 | |
IO DECREASES Total including other intangible assets | | | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 891.00 | | 6 346.00 | 213 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 402.00 | | | 146 402.00 |
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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 | 145 033.00 | 26 523.00 | | 145 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 419.00 | 26 523.00 | | 142 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
7C Grand total | 10 200.00 | 10 200.00 | | 10 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 10 200.00 | | |
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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
8C Staff and Related Accounts | 77 335.00 | 77 335.00 | | 77 335.00 |
8D Social Security and Other Social Organizations | 19 863.00 | 19 863.00 | | 19 863.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 78 896.00 | 78 896.00 | | 78 896.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 30 777.00 | 16 626.00 | 14 150.00 | 30 777.00 |
VI Group and Associates | 30 555.00 | 30 555.00 | | 30 555.00 |
VK Loans repaid during the year | 21 706.00 | | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 814.00 | 82 814.00 | | 82 814.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 638.00 | 163 487.00 | 14 150.00 | 177 638.00 |
