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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 | 164 086.00 | 164 086.00 | | 164 086.00 |
AH Goodwill | 1 356 796.00 | | 1 356 796.00 | 1 356 796.00 |
AR Technical installations, industrial equipment and tools | 673 095.00 | 602 579.00 | 70 517.00 | 673 095.00 |
AT Other tangible assets | 698 993.00 | 595 058.00 | 103 935.00 | 698 993.00 |
BH Other financial assets | 31 145.00 | | 31 145.00 | 31 145.00 |
BJ TOTAL (I) | 2 924 116.00 | 1 361 723.00 | 1 562 393.00 | 2 924 116.00 |
BL Raw materials, supplies | 37 487.00 | | 37 487.00 | 37 487.00 |
BX Customers and related accounts | 72 533.00 | 2 266.00 | 70 267.00 | 72 533.00 |
BZ Other receivables | 260 313.00 | | 260 313.00 | 260 313.00 |
CD Marketable securities | 250 027.00 | | 250 027.00 | 250 027.00 |
CF Cash and cash equivalents | 100 674.00 | | 100 674.00 | 100 674.00 |
CH Prepaid expenses | 23 174.00 | | 23 174.00 | 23 174.00 |
CJ TOTAL (II) | 744 209.00 | 2 266.00 | 741 943.00 | 744 209.00 |
CO Grand total (0 to V) | 3 668 325.00 | 1 363 989.00 | 2 304 336.00 | 3 668 325.00 |
CP Shares due in less than one year | 31 145.00 | | | 31 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 928.00 | 286 016.00 | | 270 928.00 |
DB Share, merger, contribution premiums, etc. | 6 689.00 | 6 689.00 | | 6 689.00 |
DD Legal reserve (1) | 30 112.00 | 30 112.00 | | 30 112.00 |
DG Other reserves | 1 131 875.00 | 912 618.00 | | 1 131 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 454 169.00 | | 186.00 |
DL TOTAL (I) | 1 439 790.00 | 1 689 604.00 | | 1 439 790.00 |
DU Loans and Debts from Credit Institutions (3) | 368 844.00 | 526 346.00 | | 368 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 596.00 | 140 679.00 | | 184 596.00 |
DX Trade payables and related accounts | 95 190.00 | 76 573.00 | | 95 190.00 |
DY Tax and social security liabilities | 201 028.00 | 181 623.00 | | 201 028.00 |
EA Other liabilities | 14 888.00 | 21 342.00 | | 14 888.00 |
EC TOTAL (IV) | 864 546.00 | 946 563.00 | | 864 546.00 |
EE Grand total (I to V) | 2 304 336.00 | 2 636 166.00 | | 2 304 336.00 |
EG Accrued income and payables due within one year | 631 238.00 | 577 720.00 | | 631 238.00 |
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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 | 2 949 848.00 | | 44 218.00 | 2 949 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 145.00 | |
I4 DECREASES Grand Total | | 69 950.00 | 2 924 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 950.00 | 1 372 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 882.00 | | | 1 520 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 820.00 | | 44 218.00 | 1 397 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 145.00 | | | 31 145.00 |
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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 | 1 283 175.00 | 113 420.00 | 34 871.00 | 1 283 175.00 |
PE DEPRECIATION Total including other intangible assets | 164 086.00 | | | 164 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 088.00 | 113 420.00 | 34 871.00 | 1 119 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | 2 266.00 | 1 075.00 | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | 2 266.00 | 1 075.00 | 1 075.00 |
7C Grand total | 1 075.00 | 2 266.00 | 1 075.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | 2 266.00 | 1 075.00 | |
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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 | 95 190.00 | 95 190.00 | | 95 190.00 |
8C Staff and Related Accounts | 124 429.00 | 124 429.00 | | 124 429.00 |
8D Social Security and Other Social Organizations | 71 102.00 | 71 102.00 | | 71 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 888.00 | 14 888.00 | | 14 888.00 |
UT Other financial assets | 31 145.00 | 31 145.00 | | 31 145.00 |
UX Other trade receivables | 72 533.00 | | | 72 533.00 |
VH Loans with a maturity of more than one year at origin | 368 844.00 | 135 536.00 | 220 810.00 | 368 844.00 |
VI Group and Associates | 184 596.00 | 184 596.00 | | 184 596.00 |
VK Loans repaid during the year | 157 502.00 | | | 157 502.00 |
VM Income taxes | 246 309.00 | | | 246 309.00 |
VP Miscellaneous | 12 837.00 | | | 12 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 23 174.00 | | | 23 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 165.00 | 387 165.00 | | 387 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 546.00 | 631 238.00 | 220 810.00 | 864 546.00 |
