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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 | 25 112.00 | 21 426.00 | 3 686.00 | 25 112.00 |
AH Goodwill | 65 000.00 | 39 000.00 | 26 000.00 | 65 000.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 190 319.00 | 164 753.00 | 25 566.00 | 190 319.00 |
AR Technical installations, industrial equipment and tools | 56 325.00 | 56 325.00 | | 56 325.00 |
AT Other tangible assets | 1 240 499.00 | 607 712.00 | 632 787.00 | 1 240 499.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 603 312.00 | 889 216.00 | 714 096.00 | 1 603 312.00 |
BX Customers and related accounts | 707 930.00 | 5 504.00 | 702 427.00 | 707 930.00 |
BZ Other receivables | 397 993.00 | | 397 993.00 | 397 993.00 |
CD Marketable securities | 251 225.00 | | 251 225.00 | 251 225.00 |
CF Cash and cash equivalents | 259 932.00 | | 259 932.00 | 259 932.00 |
CH Prepaid expenses | 70 106.00 | | 70 106.00 | 70 106.00 |
CJ TOTAL (II) | 1 687 188.00 | 5 504.00 | 1 681 684.00 | 1 687 188.00 |
CO Grand total (0 to V) | 3 290 500.00 | 894 720.00 | 2 395 780.00 | 3 290 500.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 20 131.00 | | 20 131.00 | 20 131.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 773 642.00 | 776 794.00 | | 773 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 015.00 | -3 152.00 | | 51 015.00 |
DL TOTAL (I) | 833 042.00 | 782 027.00 | | 833 042.00 |
DU Loans and Debts from Credit Institutions (3) | 464 087.00 | 544 515.00 | | 464 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 421.00 | 11 266.00 | | 33 421.00 |
DX Trade payables and related accounts | 85 081.00 | 69 543.00 | | 85 081.00 |
DY Tax and social security liabilities | 121 126.00 | 110 044.00 | | 121 126.00 |
EA Other liabilities | 859 024.00 | 698 842.00 | | 859 024.00 |
EC TOTAL (IV) | 1 562 738.00 | 1 434 210.00 | | 1 562 738.00 |
EE Grand total (I to V) | 2 395 780.00 | 2 216 236.00 | | 2 395 780.00 |
EG Accrued income and payables due within one year | 1 221 581.00 | 1 343 914.00 | | 1 221 581.00 |
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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 | 1 448 764.00 | | 187 963.00 | 1 448 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 721.00 | |
I4 DECREASES Grand Total | | 33 415.00 | 1 603 312.00 | |
IO DECREASES Total including other intangible assets | | | 90 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 415.00 | 1 492 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 112.00 | | | 90 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 521.00 | | 187 373.00 | 1 338 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 131.00 | | 590.00 | 20 131.00 |
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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 | 771 656.00 | 119 423.00 | 1 864.00 | 771 656.00 |
PE DEPRECIATION Total including other intangible assets | 51 373.00 | 9 053.00 | | 51 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 283.00 | 110 370.00 | 1 864.00 | 720 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 427.00 | | 4 923.00 | 10 427.00 |
7B Total provisions for depreciation | 10 427.00 | | 4 923.00 | 10 427.00 |
7C Grand total | 10 427.00 | | 4 923.00 | 10 427.00 |
UE of which provisions and reversals: - Operating | | | 4 923.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 85 081.00 | 85 081.00 | | 85 081.00 |
8C Staff and Related Accounts | 67 498.00 | 67 498.00 | | 67 498.00 |
8D Social Security and Other Social Organizations | 27 404.00 | 27 404.00 | | 27 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 024.00 | 859 024.00 | | 859 024.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 701 971.00 | 701 971.00 | | 701 971.00 |
VA Doubtful or disputed receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 25 539.00 | 25 539.00 | | 25 539.00 |
VC Group and associates | 55 539.00 | 55 539.00 | | 55 539.00 |
VH Loans with a maturity of more than one year at origin | 464 087.00 | 122 930.00 | 341 157.00 | 464 087.00 |
VI Group and Associates | 33 408.00 | 33 408.00 | | 33 408.00 |
VK Loans repaid during the year | 80 428.00 | | | 80 428.00 |
VM Income taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 245.00 | 314 245.00 | | 314 245.00 |
VS Prepaid expenses | 70 106.00 | 70 106.00 | | 70 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 620.00 | 1 176 620.00 | | 1 176 620.00 |
VW VAT | 24 215.00 | 24 215.00 | | 24 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 738.00 | 1 221 581.00 | 341 157.00 | 1 562 738.00 |
