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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
AH Goodwill | 193 763.00 | | 193 763.00 | 193 763.00 |
AP Buildings | 7 805.00 | 7 805.00 | | 7 805.00 |
AR Technical installations, industrial equipment and tools | 212 949.00 | 144 270.00 | 68 679.00 | 212 949.00 |
AT Other tangible assets | 526 121.00 | 283 092.00 | 243 029.00 | 526 121.00 |
BF Loans | 98 364.00 | | 98 364.00 | 98 364.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 1 231 697.00 | 437 709.00 | 793 988.00 | 1 231 697.00 |
BL Raw materials, supplies | 58 789.00 | | 58 789.00 | 58 789.00 |
BT Goods | 271 164.00 | | 271 164.00 | 271 164.00 |
BX Customers and related accounts | 292 992.00 | 28 688.00 | 264 303.00 | 292 992.00 |
BZ Other receivables | 301 785.00 | | 301 785.00 | 301 785.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 197 877.00 | | 197 877.00 | 197 877.00 |
CH Prepaid expenses | 126 887.00 | | 126 887.00 | 126 887.00 |
CJ TOTAL (II) | 1 439 493.00 | 28 688.00 | 1 410 805.00 | 1 439 493.00 |
CO Grand total (0 to V) | 2 671 190.00 | 466 397.00 | 2 204 793.00 | 2 671 190.00 |
CP Shares due in less than one year | 106 865.00 | | | 106 865.00 |
CU Other investments | 181 652.00 | | 181 652.00 | 181 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 551.00 | 40 551.00 | | 40 551.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DF Regulated reserves (1) | 678.00 | 678.00 | | 678.00 |
DG Other reserves | 1 178 856.00 | 1 162 326.00 | | 1 178 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 008.00 | 56 530.00 | | 77 008.00 |
DL TOTAL (I) | 1 301 454.00 | 1 264 446.00 | | 1 301 454.00 |
DP Provisions for Risks | 4 599.00 | 5 240.00 | | 4 599.00 |
DR TOTAL (IV) | 4 599.00 | 5 240.00 | | 4 599.00 |
DU Loans and Debts from Credit Institutions (3) | 181 316.00 | 121 513.00 | | 181 316.00 |
DX Trade payables and related accounts | 426 848.00 | 175 907.00 | | 426 848.00 |
DY Tax and social security liabilities | 170 203.00 | 185 303.00 | | 170 203.00 |
DZ Fixed asset liabilities and related accounts | 8 922.00 | | | 8 922.00 |
EA Other liabilities | 105 951.00 | 105 271.00 | | 105 951.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 898 740.00 | 587 994.00 | | 898 740.00 |
EE Grand total (I to V) | 2 204 793.00 | 1 857 681.00 | | 2 204 793.00 |
EF Of which regulated reserve for long-term capital gains | 678.00 | 678.00 | | 678.00 |
EG Accrued income and payables due within one year | 776 205.00 | 503 385.00 | | 776 205.00 |
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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 | 455 897.00 | 64 787.00 | 82 974.00 | 455 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 524.00 | 64 617.00 | 82 975.00 | 453 524.00 |
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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 | 426 848.00 | 426 848.00 | | 426 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 951.00 | 105 951.00 | | 105 951.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 528.00 | 828 528.00 | | 828 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 740.00 | 776 205.00 | 122 535.00 | 898 740.00 |
