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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 | 23 984.00 | 8 757.00 | 15 226.00 | 23 984.00 |
AP Buildings | 55 413.00 | 16 623.00 | 38 789.00 | 55 413.00 |
AT Other tangible assets | 123 873.00 | 45 388.00 | 78 485.00 | 123 873.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 272 321.00 | 70 769.00 | 201 552.00 | 272 321.00 |
BX Customers and related accounts | 172 257.00 | | 172 257.00 | 172 257.00 |
BZ Other receivables | 128 677.00 | | 128 677.00 | 128 677.00 |
CF Cash and cash equivalents | 104 656.00 | | 104 656.00 | 104 656.00 |
CJ TOTAL (II) | 405 590.00 | | 405 590.00 | 405 590.00 |
CO Grand total (0 to V) | 677 911.00 | 70 769.00 | 607 142.00 | 677 911.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
CU Other investments | 65 215.00 | | 65 215.00 | 65 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 935.00 | | | 71 935.00 |
DB Share, merger, contribution premiums, etc. | 179 530.00 | | | 179 530.00 |
DH Retained earnings | -26 950.00 | | | -26 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 406.00 | | | 52 406.00 |
DL TOTAL (I) | 276 920.00 | | | 276 920.00 |
DU Loans and Debts from Credit Institutions (3) | 248 566.00 | | | 248 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 843.00 | | | 12 843.00 |
DX Trade payables and related accounts | 12 210.00 | | | 12 210.00 |
DY Tax and social security liabilities | 40 139.00 | | | 40 139.00 |
EA Other liabilities | 16 462.00 | | | 16 462.00 |
EC TOTAL (IV) | 330 222.00 | | | 330 222.00 |
EE Grand total (I to V) | 607 142.00 | | | 607 142.00 |
EG Accrued income and payables due within one year | 319 589.00 | | | 319 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 423.00 | | | 55 423.00 |
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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 | 1 111 366.00 | | 103 936.00 | 1 111 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 596.00 | 69 051.00 | |
I4 DECREASES Grand Total | | 942 980.00 | 272 321.00 | |
IO DECREASES Total including other intangible assets | | | 23 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 384.00 | 179 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 3 984.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 769.00 | | 99 902.00 | 772 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 597.00 | | 50.00 | 318 597.00 |
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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 | 194 851.00 | 409 583.00 | 533 666.00 | 194 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | 4 089.00 | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 183.00 | 405 495.00 | 533 666.00 | 190 183.00 |
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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 | 12 211.00 | 12 211.00 | | 12 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 306.00 | 29 306.00 | | 29 306.00 |
UT Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
UX Other trade receivables | 172 257.00 | 172 257.00 | | 172 257.00 |
VG Loans with a maturity of up to one year at origin | 55 428.00 | 55 428.00 | | 55 428.00 |
VH Loans with a maturity of more than one year at origin | 193 138.00 | 182 505.00 | 10 633.00 | 193 138.00 |
VK Loans repaid during the year | -167 882.00 | | | -167 882.00 |
VP Miscellaneous | 128 677.00 | 128 677.00 | | 128 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 139.00 | 40 139.00 | | 40 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 719.00 | 300 934.00 | 3 785.00 | 304 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 222.00 | 319 589.00 | 10 633.00 | 330 222.00 |
