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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 260 990.00 | | 260 990.00 | 260 990.00 |
AN Land | 9 528.00 | | 9 528.00 | 9 528.00 |
AP Buildings | 80 983.00 | 80 983.00 | | 80 983.00 |
AR Technical installations, industrial equipment and tools | 13 882.00 | 13 882.00 | | 13 882.00 |
AT Other tangible assets | 362 027.00 | 296 196.00 | 65 831.00 | 362 027.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 730 232.00 | 391 141.00 | 339 090.00 | 730 232.00 |
BT Goods | 40 724.00 | | 40 724.00 | 40 724.00 |
BX Customers and related accounts | 334 758.00 | | 334 758.00 | 334 758.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 114 243.00 | | 114 243.00 | 114 243.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 501 090.00 | | 501 090.00 | 501 090.00 |
CO Grand total (0 to V) | 1 231 321.00 | 391 141.00 | 840 180.00 | 1 231 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 332 682.00 | 321 305.00 | | 332 682.00 |
DH Retained earnings | 13 036.00 | 13 036.00 | | 13 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145.00 | 11 377.00 | | 18 145.00 |
DL TOTAL (I) | 372 438.00 | 354 294.00 | | 372 438.00 |
DU Loans and Debts from Credit Institutions (3) | 77 920.00 | 96 729.00 | | 77 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 086.00 | 33 986.00 | | 40 086.00 |
DX Trade payables and related accounts | 310 347.00 | 249 919.00 | | 310 347.00 |
DY Tax and social security liabilities | 39 369.00 | 34 734.00 | | 39 369.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 467 741.00 | 415 388.00 | | 467 741.00 |
EE Grand total (I to V) | 840 180.00 | 769 682.00 | | 840 180.00 |
EF Of which regulated reserve for long-term capital gains | 191.00 | 191.00 | | 191.00 |
EG Accrued income and payables due within one year | 408 958.00 | 337 525.00 | | 408 958.00 |
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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 | 359 845.00 | 31 297.00 | | 359 845.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 765.00 | 31 297.00 | | 359 765.00 |
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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 | 310 347.00 | 310 347.00 | | 310 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 106.00 | 40 106.00 | | 40 106.00 |
VG Loans with a maturity of up to one year at origin | 77 920.00 | 19 136.00 | 58 783.00 | 77 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 369.00 | 39 369.00 | | 39 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 864.00 | 346 123.00 | 2 741.00 | 348 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 741.00 | 408 958.00 | 58 783.00 | 467 741.00 |
