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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
AH Goodwill | 86 453.00 | | 86 453.00 | 86 453.00 |
AP Buildings | 90 977.00 | 58 955.00 | 32 022.00 | 90 977.00 |
AR Technical installations, industrial equipment and tools | 198 725.00 | 148 640.00 | 50 084.00 | 198 725.00 |
AT Other tangible assets | 565 872.00 | 441 844.00 | 124 028.00 | 565 872.00 |
BB Receivables related to investments | 176 893.00 | | 176 893.00 | 176 893.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 1 137 266.00 | 659 750.00 | 477 516.00 | 1 137 266.00 |
BL Raw materials, supplies | 6 733.00 | | 6 733.00 | 6 733.00 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 154 624.00 | | 154 624.00 | 154 624.00 |
BZ Other receivables | 48 900.00 | | 48 900.00 | 48 900.00 |
CF Cash and cash equivalents | 8 725.00 | | 8 725.00 | 8 725.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 224 556.00 | | 224 556.00 | 224 556.00 |
CO Grand total (0 to V) | 1 361 822.00 | 659 750.00 | 702 072.00 | 1 361 822.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 719.00 | | | 1 719.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 427 044.00 | 422 343.00 | | 427 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 959.00 | 4 700.00 | | -59 959.00 |
DL TOTAL (I) | 377 189.00 | 435 429.00 | | 377 189.00 |
DU Loans and Debts from Credit Institutions (3) | 100 950.00 | 163 213.00 | | 100 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 28 041.00 | | 1 970.00 |
DX Trade payables and related accounts | 124 570.00 | 91 955.00 | | 124 570.00 |
DY Tax and social security liabilities | 96 111.00 | 102 621.00 | | 96 111.00 |
EA Other liabilities | 1 281.00 | 29 963.00 | | 1 281.00 |
EC TOTAL (IV) | 324 883.00 | 415 796.00 | | 324 883.00 |
EE Grand total (I to V) | 702 072.00 | 851 225.00 | | 702 072.00 |
EG Accrued income and payables due within one year | 277 367.00 | 333 211.00 | | 277 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 365.00 | 8 897.00 | | 18 365.00 |
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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 | 1 122 667.00 | | 80 009.00 | 1 122 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 797.00 | 184 927.00 | |
I4 DECREASES Grand Total | | 65 410.00 | 1 137 266.00 | |
IO DECREASES Total including other intangible assets | | | 96 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 613.00 | 855 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 503.00 | | 1 260.00 | 95 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 299.00 | | 76 889.00 | 807 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 864.00 | | 1 860.00 | 219 864.00 |
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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 | 581 272.00 | 107 091.00 | 28 613.00 | 581 272.00 |
PE DEPRECIATION Total including other intangible assets | 9 049.00 | 1 260.00 | | 9 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 223.00 | 105 831.00 | 28 613.00 | 572 223.00 |
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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 | 124 570.00 | 124 570.00 | | 124 570.00 |
8D Social Security and Other Social Organizations | 96 111.00 | 96 111.00 | | 96 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UL Receivables related to investments | 176 893.00 | | 176 893.00 | 176 893.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 154 624.00 | 154 624.00 | | 154 624.00 |
VG Loans with a maturity of up to one year at origin | 18 365.00 | 18 365.00 | | 18 365.00 |
VH Loans with a maturity of more than one year at origin | 82 585.00 | 35 069.00 | 47 515.00 | 82 585.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 900.00 | 48 900.00 | | 48 900.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 628.00 | 204 977.00 | 181 650.00 | 386 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 883.00 | 277 367.00 | 47 515.00 | 324 883.00 |
