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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 | 3 427.00 | 501.00 | 2 925.00 | 3 427.00 |
AH Goodwill | 72 200.00 | | 72 200.00 | 72 200.00 |
AP Buildings | 38 593.00 | 30 338.00 | 8 255.00 | 38 593.00 |
AR Technical installations, industrial equipment and tools | 102 919.00 | 49 827.00 | 53 092.00 | 102 919.00 |
AT Other tangible assets | 345 188.00 | 90 096.00 | 255 092.00 | 345 188.00 |
BB Receivables related to investments | 58 014.00 | | 58 014.00 | 58 014.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 633 028.00 | 170 762.00 | 462 266.00 | 633 028.00 |
BT Goods | 43 487.00 | | 43 487.00 | 43 487.00 |
BX Customers and related accounts | 52 792.00 | | 52 792.00 | 52 792.00 |
BZ Other receivables | 74 320.00 | | 74 320.00 | 74 320.00 |
CD Marketable securities | 104 571.00 | | 104 571.00 | 104 571.00 |
CF Cash and cash equivalents | 102 396.00 | | 102 396.00 | 102 396.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 380 511.00 | | 380 511.00 | 380 511.00 |
CO Grand total (0 to V) | 1 013 539.00 | 170 762.00 | 842 777.00 | 1 013 539.00 |
CU Other investments | 3 547.00 | | 3 547.00 | 3 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 299 836.00 | 212 625.00 | | 299 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 077.00 | 87 210.00 | | 28 077.00 |
DL TOTAL (I) | 336 162.00 | 308 086.00 | | 336 162.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 488.00 | 42 282.00 | | 187 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 994.00 | | 999.00 |
DX Trade payables and related accounts | 179 930.00 | 99 701.00 | | 179 930.00 |
DY Tax and social security liabilities | 74 550.00 | 41 315.00 | | 74 550.00 |
EA Other liabilities | 3 648.00 | 3 007.00 | | 3 648.00 |
EC TOTAL (IV) | 446 615.00 | 187 299.00 | | 446 615.00 |
EE Grand total (I to V) | 842 777.00 | 555 385.00 | | 842 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 179 930.00 | 179 930.00 | | 179 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 187 488.00 | 39 867.00 | 131 013.00 | 187 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 550.00 | 74 550.00 | | 74 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 211.00 | 130 056.00 | 67 154.00 | 197 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 615.00 | 298 994.00 | 131 013.00 | 446 615.00 |
