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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 78 772.00 | | 78 772.00 | 78 772.00 |
AR Technical installations, industrial equipment and tools | 20 148.00 | 17 488.00 | 2 660.00 | 20 148.00 |
AT Other tangible assets | 290 266.00 | 172 468.00 | 117 798.00 | 290 266.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 445 967.00 | 190 107.00 | 255 859.00 | 445 967.00 |
BT Goods | 124 851.00 | | 124 851.00 | 124 851.00 |
BX Customers and related accounts | 26 151.00 | | 26 151.00 | 26 151.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 130 188.00 | | 130 188.00 | 130 188.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 293 390.00 | | 293 390.00 | 293 390.00 |
CO Grand total (0 to V) | 739 357.00 | 190 107.00 | 549 249.00 | 739 357.00 |
CU Other investments | 15 630.00 | | 15 630.00 | 15 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 248 096.00 | 225 952.00 | | 248 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 495.00 | 42 144.00 | | 43 495.00 |
DL TOTAL (I) | 305 376.00 | 281 881.00 | | 305 376.00 |
DU Loans and Debts from Credit Institutions (3) | 97 245.00 | 112 019.00 | | 97 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 107.00 | 20 864.00 | | 28 107.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 92 007.00 | 83 318.00 | | 92 007.00 |
DY Tax and social security liabilities | 26 352.00 | 34 859.00 | | 26 352.00 |
EC TOTAL (IV) | 243 873.00 | 251 060.00 | | 243 873.00 |
EE Grand total (I to V) | 549 249.00 | 532 942.00 | | 549 249.00 |
EG Accrued income and payables due within one year | 173 432.00 | 161 940.00 | | 173 432.00 |
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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 | 92 007.00 | 92 007.00 | | 92 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 107.00 | 28 107.00 | | 28 107.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 26 151.00 | | | 26 151.00 |
VH Loans with a maturity of more than one year at origin | 97 245.00 | 26 966.00 | 70 279.00 | 97 245.00 |
VJ Loans taken out during the year | 11 052.00 | | | 11 052.00 |
VK Loans repaid during the year | 25 798.00 | | | 25 798.00 |
VP Miscellaneous | 11 431.00 | | | 11 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 352.00 | 26 352.00 | | 26 352.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 351.00 | 38 351.00 | 41 000.00 | 79 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 711.00 | 173 432.00 | 70 279.00 | 243 711.00 |
