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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 | 14 590.00 | 7 173.00 | 7 417.00 | 14 590.00 |
AH Goodwill | 517 122.00 | | 517 122.00 | 517 122.00 |
AR Technical installations, industrial equipment and tools | 187 721.00 | 155 720.00 | 32 001.00 | 187 721.00 |
AT Other tangible assets | 1 221 371.00 | 1 017 715.00 | 203 656.00 | 1 221 371.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 3 140 153.00 | 1 180 608.00 | 1 959 545.00 | 3 140 153.00 |
BT Goods | 59 390.00 | | 59 390.00 | 59 390.00 |
BX Customers and related accounts | 50 657.00 | | 50 657.00 | 50 657.00 |
BZ Other receivables | 962 382.00 | | 962 382.00 | 962 382.00 |
CF Cash and cash equivalents | 280 131.00 | | 280 131.00 | 280 131.00 |
CH Prepaid expenses | 24 270.00 | | 24 270.00 | 24 270.00 |
CJ TOTAL (II) | 1 376 830.00 | | 1 376 830.00 | 1 376 830.00 |
CO Grand total (0 to V) | 4 516 983.00 | 1 180 608.00 | 3 336 375.00 | 4 516 983.00 |
CU Other investments | 1 190 889.00 | | 1 190 889.00 | 1 190 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 621 317.00 | 621 317.00 | | 621 317.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 303 969.00 | 226 493.00 | | 303 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 762.00 | 727 476.00 | | 810 762.00 |
DL TOTAL (I) | 1 962 649.00 | 1 801 886.00 | | 1 962 649.00 |
DU Loans and Debts from Credit Institutions (3) | 167 958.00 | 266 503.00 | | 167 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 262.00 | 505 007.00 | | 612 262.00 |
DX Trade payables and related accounts | 238 506.00 | 217 805.00 | | 238 506.00 |
DY Tax and social security liabilities | 324 744.00 | 282 362.00 | | 324 744.00 |
DZ Fixed asset liabilities and related accounts | 17 546.00 | 4 113.00 | | 17 546.00 |
EA Other liabilities | 12 710.00 | 32 293.00 | | 12 710.00 |
EC TOTAL (IV) | 1 373 726.00 | 1 308 084.00 | | 1 373 726.00 |
EE Grand total (I to V) | 3 336 375.00 | 3 109 970.00 | | 3 336 375.00 |
EG Accrued income and payables due within one year | 1 306 450.00 | | | 1 306 450.00 |
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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 | 612 262.00 | 612 262.00 | | 612 262.00 |
8B Suppliers and Related Accounts | 238 506.00 | 238 506.00 | | 238 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
VG Loans with a maturity of up to one year at origin | 167 958.00 | 100 682.00 | 67 276.00 | 167 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 744.00 | 324 744.00 | | 324 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 769.00 | 1 037 309.00 | 8 460.00 | 1 045 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 726.00 | 1 306 450.00 | 67 276.00 | 1 373 726.00 |
