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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 | 23 519.00 | 22 634.00 | 885.00 | 23 519.00 |
AH Goodwill | 196 557.00 | | 196 557.00 | 196 557.00 |
AP Buildings | 232 975.00 | 196 308.00 | 36 667.00 | 232 975.00 |
AR Technical installations, industrial equipment and tools | 13 233.00 | 13 233.00 | | 13 233.00 |
AT Other tangible assets | 95 809.00 | 45 097.00 | 50 711.00 | 95 809.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 562 874.00 | 277 273.00 | 285 601.00 | 562 874.00 |
BV Advances and down payments on orders | 6 141.00 | | 6 141.00 | 6 141.00 |
BX Customers and related accounts | 183 133.00 | | 183 133.00 | 183 133.00 |
BZ Other receivables | 101 236.00 | | 101 236.00 | 101 236.00 |
CF Cash and cash equivalents | 21 425.00 | | 21 425.00 | 21 425.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 314 346.00 | | 314 346.00 | 314 346.00 |
CO Grand total (0 to V) | 877 220.00 | 277 273.00 | 599 947.00 | 877 220.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 440.00 | | | 121 440.00 |
DB Share, merger, contribution premiums, etc. | 72 825.00 | | | 72 825.00 |
DD Legal reserve (1) | 12 144.00 | | | 12 144.00 |
DG Other reserves | 10 692.00 | | | 10 692.00 |
DH Retained earnings | 26 496.00 | | | 26 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288.00 | | | 11 288.00 |
DL TOTAL (I) | 254 885.00 | | | 254 885.00 |
DP Provisions for Risks | 1 809.00 | | | 1 809.00 |
DR TOTAL (IV) | 1 809.00 | | | 1 809.00 |
DU Loans and Debts from Credit Institutions (3) | 113 096.00 | | | 113 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | | | 2 291.00 |
DX Trade payables and related accounts | 129 468.00 | | | 129 468.00 |
DY Tax and social security liabilities | 43 738.00 | | | 43 738.00 |
EA Other liabilities | 54 661.00 | | | 54 661.00 |
EC TOTAL (IV) | 343 254.00 | | | 343 254.00 |
EE Grand total (I to V) | 599 947.00 | | | 599 947.00 |
EG Accrued income and payables due within one year | 263 286.00 | | | 263 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 2 047.00 | 1 809.00 | 2 047.00 | 2 047.00 |
7C Grand total | 2 047.00 | 1 809.00 | 2 047.00 | 2 047.00 |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8B Suppliers and Related Accounts | 129 468.00 | 129 468.00 | | 129 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 661.00 | 54 661.00 | | 54 661.00 |
VG Loans with a maturity of up to one year at origin | 113 096.00 | 33 128.00 | 79 967.00 | 113 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 738.00 | 43 738.00 | | 43 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 222.00 | 286 780.00 | 442.00 | 287 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 254.00 | 263 286.00 | 79 967.00 | 343 254.00 |
