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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 | 33 870.00 | 32 906.00 | 963.00 | 33 870.00 |
AH Goodwill | 121 967.00 | | 121 967.00 | 121 967.00 |
AJ Other Intangible Assets | 155 811.00 | 118 805.00 | 37 005.00 | 155 811.00 |
AP Buildings | 102 198.00 | 67 768.00 | 34 430.00 | 102 198.00 |
AR Technical installations, industrial equipment and tools | 91 778.00 | 76 860.00 | 14 918.00 | 91 778.00 |
AT Other tangible assets | 1 613 652.00 | 1 270 595.00 | 343 057.00 | 1 613 652.00 |
BB Receivables related to investments | 173 170.00 | | 173 170.00 | 173 170.00 |
BH Other financial assets | 114 336.00 | | 114 336.00 | 114 336.00 |
BJ TOTAL (I) | 2 406 787.00 | 1 566 935.00 | 839 851.00 | 2 406 787.00 |
BL Raw materials, supplies | 55 806.00 | | 55 806.00 | 55 806.00 |
BX Customers and related accounts | 409 377.00 | 750.00 | 408 627.00 | 409 377.00 |
BZ Other receivables | 71 868.00 | | 71 868.00 | 71 868.00 |
CF Cash and cash equivalents | 264 065.00 | | 264 065.00 | 264 065.00 |
CH Prepaid expenses | 70 721.00 | | 70 721.00 | 70 721.00 |
CJ TOTAL (II) | 871 839.00 | 750.00 | 871 089.00 | 871 839.00 |
CO Grand total (0 to V) | 3 278 626.00 | 1 567 685.00 | 1 710 941.00 | 3 278 626.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 513.00 | | | 201 513.00 |
DB Share, merger, contribution premiums, etc. | 354 658.00 | | | 354 658.00 |
DD Legal reserve (1) | 20 151.00 | | | 20 151.00 |
DG Other reserves | 296 347.00 | | | 296 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 671.00 | | | 31 671.00 |
DK Regulated provisions | 60 365.00 | | | 60 365.00 |
DL TOTAL (I) | 964 707.00 | | | 964 707.00 |
DU Loans and Debts from Credit Institutions (3) | 226 585.00 | | | 226 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 822.00 | | | 78 822.00 |
DX Trade payables and related accounts | 185 588.00 | | | 185 588.00 |
DY Tax and social security liabilities | 255 133.00 | | | 255 133.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 89.00 | | | 89.00 |
EC TOTAL (IV) | 746 233.00 | | | 746 233.00 |
EE Grand total (I to V) | 1 710 941.00 | | | 1 710 941.00 |
EG Accrued income and payables due within one year | 588 842.00 | | | 588 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 2 570 060.00 | | 61 486.00 | 2 570 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 083.00 | 287 508.00 | |
I4 DECREASES Grand Total | | 224 758.00 | 2 406 788.00 | |
IO DECREASES Total including other intangible assets | | | 311 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 675.00 | 1 807 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 649.00 | | | 311 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 587.00 | | 57 718.00 | 1 931 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 824.00 | | 3 768.00 | 326 824.00 |
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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 | 1 581 301.00 | 167 309.00 | 181 675.00 | 1 581 301.00 |
PE DEPRECIATION Total including other intangible assets | 136 948.00 | 14 764.00 | | 136 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 353.00 | 152 545.00 | 181 675.00 | 1 444 353.00 |
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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 | 77 514.00 | 18 285.00 | 59 229.00 | 77 514.00 |
8B Suppliers and Related Accounts | 185 588.00 | 185 588.00 | | 185 588.00 |
8D Social Security and Other Social Organizations | 255 133.00 | 255 133.00 | | 255 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 173 170.00 | | 173 170.00 | 173 170.00 |
UT Other financial assets | 114 336.00 | | 114 336.00 | 114 336.00 |
UX Other trade receivables | 409 378.00 | 409 378.00 | | 409 378.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 225 884.00 | 127 722.00 | 98 162.00 | 225 884.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VK Loans repaid during the year | 213 840.00 | | | 213 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 868.00 | 71 868.00 | | 71 868.00 |
VS Prepaid expenses | 70 722.00 | 70 722.00 | | 70 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 474.00 | 551 968.00 | 287 506.00 | 839 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 234.00 | 588 843.00 | 157 391.00 | 746 234.00 |
