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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 | 46 995.00 | 42 780.00 | 4 214.00 | 46 995.00 |
AH Goodwill | 416 948.00 | | 416 948.00 | 416 948.00 |
AP Buildings | 88 043.00 | 81 654.00 | 6 389.00 | 88 043.00 |
AR Technical installations, industrial equipment and tools | 14 632.00 | 13 035.00 | 1 597.00 | 14 632.00 |
AT Other tangible assets | 178 201.00 | 167 015.00 | 11 186.00 | 178 201.00 |
BB Receivables related to investments | 4 688.00 | | 4 688.00 | 4 688.00 |
BH Other financial assets | 7 953.00 | | 7 953.00 | 7 953.00 |
BJ TOTAL (I) | 757 459.00 | 304 484.00 | 452 975.00 | 757 459.00 |
BP Services in progress | 103 600.00 | | 103 600.00 | 103 600.00 |
BX Customers and related accounts | 232 908.00 | 14 224.00 | 218 684.00 | 232 908.00 |
BZ Other receivables | 19 797.00 | | 19 797.00 | 19 797.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 372 739.00 | 14 224.00 | 358 515.00 | 372 739.00 |
CO Grand total (0 to V) | 1 130 198.00 | 318 708.00 | 811 490.00 | 1 130 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 406 280.00 | 406 280.00 | | 406 280.00 |
DH Retained earnings | -35 302.00 | -40 696.00 | | -35 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 979.00 | 5 394.00 | | 26 979.00 |
DJ Investment subsidies | 1 890.00 | 3 465.00 | | 1 890.00 |
DL TOTAL (I) | 501 846.00 | 476 442.00 | | 501 846.00 |
DU Loans and Debts from Credit Institutions (3) | 141 069.00 | 154 725.00 | | 141 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 384.00 | | 1 336.00 |
DX Trade payables and related accounts | 56 468.00 | 53 722.00 | | 56 468.00 |
DY Tax and social security liabilities | 105 874.00 | 101 044.00 | | 105 874.00 |
EA Other liabilities | 4 897.00 | 1 530.00 | | 4 897.00 |
EC TOTAL (IV) | 309 644.00 | 312 405.00 | | 309 644.00 |
EE Grand total (I to V) | 811 490.00 | 788 847.00 | | 811 490.00 |
EI Including equity loans | 1 336.00 | | | 1 336.00 |
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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 | 296 414.00 | 8 070.00 | | 296 414.00 |
PE DEPRECIATION Total including other intangible assets | 41 123.00 | 1 657.00 | | 41 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 291.00 | 6 412.00 | | 255 291.00 |
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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 | 56 468.00 | 56 468.00 | | 56 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 7 953.00 | | | 7 953.00 |
VG Loans with a maturity of up to one year at origin | 111 169.00 | 111 169.00 | | 111 169.00 |
VH Loans with a maturity of more than one year at origin | 29 899.00 | 23 523.00 | 6 376.00 | 29 899.00 |
VS Prepaid expenses | 9 189.00 | | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 847.00 | 261 894.00 | 7 953.00 | 269 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 644.00 | 303 268.00 | 6 376.00 | 309 644.00 |
