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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 | 8 356.00 | 5 326.00 | 3 030.00 | 8 356.00 |
AH Goodwill | 1 661 156.00 | 606 857.00 | 1 054 299.00 | 1 661 156.00 |
AJ Other Intangible Assets | 1 443 662.00 | | 1 443 662.00 | 1 443 662.00 |
AP Buildings | 354 277.00 | 220 674.00 | 133 602.00 | 354 277.00 |
AR Technical installations, industrial equipment and tools | 621 687.00 | 580 951.00 | 40 736.00 | 621 687.00 |
AT Other tangible assets | 3 360 834.00 | 3 003 929.00 | 356 906.00 | 3 360 834.00 |
AV Fixed assets in progress | 53 152.00 | | 53 152.00 | 53 152.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 35 899.00 | | 35 899.00 | 35 899.00 |
BJ TOTAL (I) | 8 167 834.00 | 4 417 737.00 | 3 750 097.00 | 8 167 834.00 |
BT Goods | 777 724.00 | | 777 724.00 | 777 724.00 |
BX Customers and related accounts | 205 822.00 | 6 240.00 | 199 581.00 | 205 822.00 |
BZ Other receivables | 426 849.00 | | 426 849.00 | 426 849.00 |
CF Cash and cash equivalents | 797 628.00 | | 797 628.00 | 797 628.00 |
CH Prepaid expenses | 44 036.00 | | 44 036.00 | 44 036.00 |
CJ TOTAL (II) | 2 252 058.00 | 6 240.00 | 2 245 818.00 | 2 252 058.00 |
CO Grand total (0 to V) | 10 419 893.00 | 4 423 977.00 | 5 995 915.00 | 10 419 893.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 628 732.00 | | 628 732.00 | 628 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 040.00 | | | 767 040.00 |
DB Share, merger, contribution premiums, etc. | 483 369.00 | | | 483 369.00 |
DD Legal reserve (1) | 36 870.00 | | | 36 870.00 |
DG Other reserves | 738 810.00 | | | 738 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 807.00 | | | 139 807.00 |
DL TOTAL (I) | 2 165 896.00 | | | 2 165 896.00 |
DQ Provisions for Expenses | 333 548.00 | | | 333 548.00 |
DR TOTAL (IV) | 333 548.00 | | | 333 548.00 |
DU Loans and Debts from Credit Institutions (3) | 860 335.00 | | | 860 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 839.00 | | | 1 059 839.00 |
DX Trade payables and related accounts | 1 126 805.00 | | | 1 126 805.00 |
DY Tax and social security liabilities | 402 258.00 | | | 402 258.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EB Prepaid income (2) | 47 039.00 | | | 47 039.00 |
EC TOTAL (IV) | 3 496 472.00 | | | 3 496 472.00 |
EE Grand total (I to V) | 5 995 915.00 | | | 5 995 915.00 |
EG Accrued income and payables due within one year | 2 778 049.00 | | | 2 778 049.00 |
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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 | 4 789 892.00 | | 3 430 094.00 | 4 789 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 711.00 | |
I4 DECREASES Grand Total | | 52 151.00 | 8 167 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 113 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 151.00 | 4 389 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 915.00 | | 908 259.00 | 2 204 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 513.00 | | 1 862 588.00 | 2 579 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464.00 | | 659 247.00 | 5 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 152.00 | | | 53 152.00 |
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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 | 2 302 647.00 | 1 559 936.00 | 51 703.00 | 2 302 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | 570.00 | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 891.00 | 1 559 366.00 | 51 703.00 | 2 297 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 035.00 | 88 665.00 | 8 152.00 | 253 035.00 |
6A on fixed assets – intangible | 224 857.00 | 382 000.00 | | 224 857.00 |
6T Receivables | 3 162.00 | 4 814.00 | 1 736.00 | 3 162.00 |
7B Total provisions for depreciation | 228 019.00 | 386 814.00 | 1 736.00 | 228 019.00 |
7C Grand total | 481 054.00 | 475 479.00 | 9 888.00 | 481 054.00 |
UE of which provisions and reversals: - Operating | | 35 297.00 | 6 135.00 | |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8B Suppliers and Related Accounts | 1 126 805.00 | 1 126 805.00 | | 1 126 805.00 |
8C Staff and Related Accounts | 172 441.00 | 172 441.00 | | 172 441.00 |
8D Social Security and Other Social Organizations | 126 482.00 | 126 482.00 | | 126 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 47 039.00 | 47 039.00 | | 47 039.00 |
UT Other financial assets | 35 899.00 | | 35 899.00 | 35 899.00 |
UX Other trade receivables | 198 102.00 | 198 102.00 | | 198 102.00 |
UY Staff and related accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
VA Doubtful or disputed receivables | 7 719.00 | 7 719.00 | | 7 719.00 |
VB VAT | 104 157.00 | 104 157.00 | | 104 157.00 |
VH Loans with a maturity of more than one year at origin | 860 335.00 | 141 912.00 | 599 871.00 | 860 335.00 |
VI Group and Associates | 1 057 172.00 | 1 057 172.00 | | 1 057 172.00 |
VJ Loans taken out during the year | 471 000.00 | | | 471 000.00 |
VK Loans repaid during the year | 11 840.00 | | | 11 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 092.00 | 18 092.00 | | 18 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 499.00 | 318 499.00 | | 318 499.00 |
VS Prepaid expenses | 44 036.00 | 44 036.00 | | 44 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 605.00 | 676 706.00 | 35 899.00 | 712 605.00 |
VW VAT | 85 243.00 | 85 243.00 | | 85 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 472.00 | 2 778 049.00 | 599 871.00 | 3 496 472.00 |
