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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
AH Goodwill | 109 156.00 | | 109 156.00 | 109 156.00 |
AJ Other Intangible Assets | 151 200.00 | 20 884.00 | 130 316.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 216 142.00 | 177 816.00 | 38 326.00 | 216 142.00 |
AT Other tangible assets | 258 827.00 | 150 711.00 | 108 116.00 | 258 827.00 |
BH Other financial assets | 42 940.00 | | 42 940.00 | 42 940.00 |
BJ TOTAL (I) | 786 789.00 | 356 631.00 | 430 159.00 | 786 789.00 |
BT Goods | 170 962.00 | | 170 962.00 | 170 962.00 |
BX Customers and related accounts | 239 671.00 | 6 969.00 | 232 702.00 | 239 671.00 |
BZ Other receivables | 270 551.00 | | 270 551.00 | 270 551.00 |
CF Cash and cash equivalents | 117 198.00 | | 117 198.00 | 117 198.00 |
CH Prepaid expenses | 30 883.00 | | 30 883.00 | 30 883.00 |
CJ TOTAL (II) | 829 265.00 | 6 969.00 | 822 296.00 | 829 265.00 |
CO Grand total (0 to V) | 1 616 054.00 | 363 599.00 | 1 252 454.00 | 1 616 054.00 |
CR Shares due in more than one year | 10 901.00 | | | 10 901.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 275 400.00 | | | 275 400.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 142 617.00 | | | 142 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | | | 13 174.00 |
DL TOTAL (I) | 589 591.00 | | | 589 591.00 |
DU Loans and Debts from Credit Institutions (3) | 237 016.00 | | | 237 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 724.00 | | | 179 724.00 |
DX Trade payables and related accounts | 102 661.00 | | | 102 661.00 |
DY Tax and social security liabilities | 143 462.00 | | | 143 462.00 |
EC TOTAL (IV) | 662 863.00 | | | 662 863.00 |
EE Grand total (I to V) | 1 252 454.00 | | | 1 252 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 827.00 | 3 835.00 | 3 693.00 | 6 827.00 |
7B Total provisions for depreciation | 6 827.00 | 3 835.00 | 3 693.00 | 6 827.00 |
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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 | 102 661.00 | 102 661.00 | | 102 661.00 |
8C Staff and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
8D Social Security and Other Social Organizations | 40 725.00 | 40 725.00 | | 40 725.00 |
UT Other financial assets | 42 940.00 | | 42 940.00 | 42 940.00 |
UX Other trade receivables | 228 770.00 | 228 770.00 | | 228 770.00 |
VA Doubtful or disputed receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 237 016.00 | 48 676.00 | 125 378.00 | 237 016.00 |
VI Group and Associates | 179 724.00 | 179 724.00 | | 179 724.00 |
VJ Loans taken out during the year | 73 421.00 | | | 73 421.00 |
VK Loans repaid during the year | 37 749.00 | | | 37 749.00 |
VM Income taxes | 11 936.00 | 11 936.00 | | 11 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 381.00 | 257 381.00 | | 257 381.00 |
VS Prepaid expenses | 30 883.00 | 30 883.00 | | 30 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 045.00 | 530 203.00 | 53 841.00 | 584 045.00 |
VW VAT | 78 772.00 | 78 772.00 | | 78 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 863.00 | 474 524.00 | 125 378.00 | 662 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 812.00 | | | 15 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 026.00 | | | 40 026.00 |
ST Other accounts | 150 944.00 | | | 150 944.00 |
XQ Rental, rental and co-ownership charges | 139 006.00 | | | 139 006.00 |
YT Subcontracting | 7 288.00 | | | 7 288.00 |
YW Business tax | 6 798.00 | | | 6 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 610.00 | | | 22 610.00 |
YY Amount of VAT collected | 476 583.00 | | | 476 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 264.00 | | | 337 264.00 |
