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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 | 43 976.00 | 43 976.00 | | 43 976.00 |
AH Goodwill | 212 014.00 | | 212 014.00 | 212 014.00 |
AJ Other Intangible Assets | 2 498.00 | | 2 498.00 | 2 498.00 |
AP Buildings | 441 747.00 | 385 430.00 | 56 317.00 | 441 747.00 |
AR Technical installations, industrial equipment and tools | 95 622.00 | 90 496.00 | 5 126.00 | 95 622.00 |
AT Other tangible assets | 266 296.00 | 194 434.00 | 71 861.00 | 266 296.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BB Receivables related to investments | 22 592.00 | | 22 592.00 | 22 592.00 |
BH Other financial assets | 23 975.00 | | 23 975.00 | 23 975.00 |
BJ TOTAL (I) | 1 207 720.00 | 714 337.00 | 493 383.00 | 1 207 720.00 |
BT Goods | 1 685 395.00 | | 1 685 395.00 | 1 685 395.00 |
BX Customers and related accounts | 515 060.00 | 535.00 | 514 525.00 | 515 060.00 |
BZ Other receivables | 66 408.00 | | 66 408.00 | 66 408.00 |
CD Marketable securities | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 829 372.00 | | 829 372.00 | 829 372.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 3 107 274.00 | 535.00 | 3 106 739.00 | 3 107 274.00 |
CO Grand total (0 to V) | 4 314 994.00 | 714 872.00 | 3 600 121.00 | 4 314 994.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 41 087.00 | 41 087.00 | | 41 087.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DF Regulated reserves (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 1 696 791.00 | 1 473 951.00 | | 1 696 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 731.00 | 313 810.00 | | 258 731.00 |
DL TOTAL (I) | 2 206 424.00 | 2 038 663.00 | | 2 206 424.00 |
DP Provisions for Risks | | 4 214.00 | | |
DR TOTAL (IV) | | 4 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 194.00 | 106 657.00 | | 209 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 253.00 | 308 644.00 | | 297 253.00 |
DX Trade payables and related accounts | 683 894.00 | 622 711.00 | | 683 894.00 |
DY Tax and social security liabilities | 181 796.00 | 227 362.00 | | 181 796.00 |
EA Other liabilities | 20 399.00 | 66 659.00 | | 20 399.00 |
EB Prepaid income (2) | 1 161.00 | 1 157.00 | | 1 161.00 |
EC TOTAL (IV) | 1 393 697.00 | 1 333 189.00 | | 1 393 697.00 |
EE Grand total (I to V) | 3 600 121.00 | 3 376 066.00 | | 3 600 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 491.00 | | 3 956.00 | 4 491.00 |
7B Total provisions for depreciation | 111 206.00 | | 110 670.00 | 111 206.00 |
7C Grand total | 111 206.00 | | 110 670.00 | 111 206.00 |
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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 | 297 253.00 | 297 253.00 | | 297 253.00 |
8B Suppliers and Related Accounts | 683 894.00 | 683 894.00 | | 683 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
8L Deferred income | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 209 194.00 | 55 407.00 | 153 787.00 | 209 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 796.00 | 181 796.00 | | 181 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 972.00 | 613 997.00 | 23 975.00 | 637 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 697.00 | 1 239 910.00 | 153 787.00 | 1 393 697.00 |
