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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 | 2 532.00 | 2 463.00 | 70.00 | 2 532.00 |
AH Goodwill | 93 429.00 | | 93 429.00 | 93 429.00 |
AJ Other Intangible Assets | 182.00 | 182.00 | | 182.00 |
AP Buildings | 666 740.00 | 594 952.00 | 71 788.00 | 666 740.00 |
AR Technical installations, industrial equipment and tools | 101 949.00 | 90 869.00 | 11 080.00 | 101 949.00 |
AT Other tangible assets | 203 634.00 | 201 828.00 | 1 806.00 | 203 634.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 1 071 772.00 | 890 293.00 | 181 479.00 | 1 071 772.00 |
BL Raw materials, supplies | 6 744.00 | | 6 744.00 | 6 744.00 |
BP Services in progress | 174 986.00 | | 174 986.00 | 174 986.00 |
BX Customers and related accounts | 1 110 060.00 | 190 426.00 | 919 633.00 | 1 110 060.00 |
BZ Other receivables | 43 234.00 | | 43 234.00 | 43 234.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 1 351 677.00 | 190 426.00 | 1 161 250.00 | 1 351 677.00 |
CO Grand total (0 to V) | 2 423 448.00 | 1 080 719.00 | 1 342 729.00 | 2 423 448.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 191 324.00 | 191 324.00 | | 191 324.00 |
DH Retained earnings | -30 077.00 | -57 230.00 | | -30 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 929.00 | 27 153.00 | | 23 929.00 |
DJ Investment subsidies | 13 068.00 | 14 256.00 | | 13 068.00 |
DL TOTAL (I) | 351 274.00 | 328 533.00 | | 351 274.00 |
DU Loans and Debts from Credit Institutions (3) | 92 086.00 | 108 309.00 | | 92 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 873.00 | 164 083.00 | | 159 873.00 |
DX Trade payables and related accounts | 281 559.00 | 180 863.00 | | 281 559.00 |
DY Tax and social security liabilities | 231 919.00 | 267 426.00 | | 231 919.00 |
EA Other liabilities | 19 992.00 | 6 192.00 | | 19 992.00 |
EB Prepaid income (2) | 206 026.00 | 23 888.00 | | 206 026.00 |
EC TOTAL (IV) | 991 455.00 | 750 761.00 | | 991 455.00 |
EE Grand total (I to V) | 1 342 729.00 | 1 079 294.00 | | 1 342 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 426.00 | | | 190 426.00 |
7B Total provisions for depreciation | 190 426.00 | | | 190 426.00 |
7C Grand total | 190 426.00 | | | 190 426.00 |
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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 | 159 873.00 | 159 873.00 | | 159 873.00 |
8B Suppliers and Related Accounts | 281 559.00 | 281 559.00 | | 281 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 992.00 | 19 992.00 | | 19 992.00 |
8L Deferred income | 206 026.00 | 206 026.00 | | 206 026.00 |
VG Loans with a maturity of up to one year at origin | 92 086.00 | 92 086.00 | | 92 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 919.00 | 231 919.00 | | 231 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 936.00 | 1 158 663.00 | 3 273.00 | 1 161 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 455.00 | 991 455.00 | | 991 455.00 |
