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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 | 11 433.00 | 11 365.00 | 68.00 | 11 433.00 |
AH Goodwill | 615 285.00 | | 615 285.00 | 615 285.00 |
AR Technical installations, industrial equipment and tools | 176 868.00 | 166 135.00 | 10 733.00 | 176 868.00 |
AT Other tangible assets | 116 636.00 | 91 523.00 | 25 112.00 | 116 636.00 |
BB Receivables related to investments | 50 274.00 | | 50 274.00 | 50 274.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 977 370.00 | 269 023.00 | 708 347.00 | 977 370.00 |
BX Customers and related accounts | 39 010.00 | | 39 010.00 | 39 010.00 |
BZ Other receivables | 82 989.00 | | 82 989.00 | 82 989.00 |
CF Cash and cash equivalents | 176 151.00 | | 176 151.00 | 176 151.00 |
CH Prepaid expenses | 22 572.00 | | 22 572.00 | 22 572.00 |
CJ TOTAL (II) | 320 722.00 | | 320 722.00 | 320 722.00 |
CO Grand total (0 to V) | 1 298 092.00 | 269 023.00 | 1 029 069.00 | 1 298 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240.00 | 3 240.00 | | 3 240.00 |
DB Share, merger, contribution premiums, etc. | 582 703.00 | 582 703.00 | | 582 703.00 |
DD Legal reserve (1) | 324.00 | 284.00 | | 324.00 |
DG Other reserves | 256 755.00 | 146 483.00 | | 256 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 708.00 | 110 312.00 | | 62 708.00 |
DL TOTAL (I) | 905 730.00 | 843 022.00 | | 905 730.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 7 159.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 57 072.00 | | 19 200.00 |
DX Trade payables and related accounts | 35 648.00 | 37 990.00 | | 35 648.00 |
DY Tax and social security liabilities | 56 768.00 | 84 590.00 | | 56 768.00 |
EA Other liabilities | 11 182.00 | | | 11 182.00 |
EC TOTAL (IV) | 123 339.00 | 186 812.00 | | 123 339.00 |
EE Grand total (I to V) | 1 029 069.00 | 1 029 834.00 | | 1 029 069.00 |
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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 | 248 753.00 | 20 269.00 | | 248 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 982.00 | 383.00 | | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 772.00 | 19 887.00 | | 237 772.00 |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8B Suppliers and Related Accounts | 35 648.00 | 35 648.00 | | 35 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 182.00 | 11 182.00 | | 11 182.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 39 010.00 | | | 39 010.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 6 407.00 | | | 6 407.00 |
VP Miscellaneous | 82 989.00 | | | 82 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 768.00 | 56 768.00 | | 56 768.00 |
VS Prepaid expenses | 22 572.00 | | | 22 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 446.00 | 144 571.00 | 6 875.00 | 151 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 339.00 | 123 339.00 | | 123 339.00 |
