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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 | 54 474.00 | 54 200.00 | 274.00 | 54 474.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 98 178.00 | 26 587.00 | 71 591.00 | 98 178.00 |
AT Other tangible assets | 2 330 686.00 | 2 249 094.00 | 81 592.00 | 2 330 686.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 493 841.00 | 2 329 882.00 | 163 959.00 | 2 493 841.00 |
BT Goods | 829 115.00 | 63 163.00 | 765 952.00 | 829 115.00 |
BX Customers and related accounts | 138 059.00 | | 138 059.00 | 138 059.00 |
BZ Other receivables | 367 611.00 | | 367 611.00 | 367 611.00 |
CF Cash and cash equivalents | 1 027 519.00 | | 1 027 519.00 | 1 027 519.00 |
CH Prepaid expenses | 87 150.00 | | 87 150.00 | 87 150.00 |
CJ TOTAL (II) | 2 449 456.00 | 63 163.00 | 2 386 292.00 | 2 449 456.00 |
CO Grand total (0 to V) | 4 943 297.00 | 2 393 045.00 | 2 550 252.00 | 4 943 297.00 |
CS Evaluated investments - equity method | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 440.00 | | | 351 440.00 |
DB Share, merger, contribution premiums, etc. | -128 840.00 | | | -128 840.00 |
DD Legal reserve (1) | 35 144.00 | | | 35 144.00 |
DG Other reserves | 289 813.00 | | | 289 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 086.00 | | | 419 086.00 |
DJ Investment subsidies | 86 438.00 | | | 86 438.00 |
DL TOTAL (I) | 1 053 083.00 | | | 1 053 083.00 |
DU Loans and Debts from Credit Institutions (3) | 420 921.00 | | | 420 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 750 839.00 | | | 750 839.00 |
DY Tax and social security liabilities | 162 148.00 | | | 162 148.00 |
EA Other liabilities | 162 823.00 | | | 162 823.00 |
EC TOTAL (IV) | 1 497 168.00 | | | 1 497 168.00 |
EE Grand total (I to V) | 2 550 252.00 | | | 2 550 252.00 |
EG Accrued income and payables due within one year | 1 077 840.00 | | | 1 077 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | 2 438 688.00 | | 121 974.00 | 2 438 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | 66 821.00 | 2 493 841.00 | |
IO DECREASES Total including other intangible assets | | | 57 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 821.00 | 2 428 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 474.00 | | | 57 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 712.00 | | 121 974.00 | 2 373 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | 2 374 057.00 | 22 645.00 | 66 821.00 | 2 374 057.00 |
PE DEPRECIATION Total including other intangible assets | 54 200.00 | | | 54 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 857.00 | 22 645.00 | 66 821.00 | 2 319 857.00 |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 750 839.00 | 750 839.00 | | 750 839.00 |
8D Social Security and Other Social Organizations | 162 148.00 | 162 148.00 | | 162 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 824.00 | 162 824.00 | | 162 824.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 138 060.00 | 138 060.00 | | 138 060.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 419 328.00 | | | 419 328.00 |
VK Loans repaid during the year | 38 153.00 | | | 38 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 611.00 | 367 611.00 | | 367 611.00 |
VS Prepaid expenses | 87 150.00 | 87 150.00 | | 87 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 121.00 | 592 821.00 | 6 300.00 | 599 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 168.00 | 1 077 841.00 | | 1 497 168.00 |
