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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 | 9 233.00 | 7 381.00 | 1 852.00 | 9 233.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 151 477.00 | 117 000.00 | 34 476.00 | 151 477.00 |
AT Other tangible assets | 364 846.00 | 160 161.00 | 204 685.00 | 364 846.00 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BD Other fixed assets | 17 105.00 | | 17 105.00 | 17 105.00 |
BJ TOTAL (I) | 614 285.00 | 284 542.00 | 329 743.00 | 614 285.00 |
BP Services in progress | 79 907.00 | | 79 907.00 | 79 907.00 |
BT Goods | 45 221.00 | | 45 221.00 | 45 221.00 |
BX Customers and related accounts | 271 341.00 | | 271 341.00 | 271 341.00 |
BZ Other receivables | 146 612.00 | | 146 612.00 | 146 612.00 |
CB Subscribed and called capital, not paid | 7 086.00 | | 7 086.00 | 7 086.00 |
CD Marketable securities | 379 254.00 | | 379 254.00 | 379 254.00 |
CF Cash and cash equivalents | 287 355.00 | | 287 355.00 | 287 355.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 1 224 423.00 | | 1 224 423.00 | 1 224 423.00 |
CO Grand total (0 to V) | 1 838 709.00 | 284 542.00 | 1 554 167.00 | 1 838 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 824.00 | 363 489.00 | | 371 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 580.00 | 108 335.00 | | 195 580.00 |
DL TOTAL (I) | 699 805.00 | 604 224.00 | | 699 805.00 |
DU Loans and Debts from Credit Institutions (3) | 155 046.00 | 48 218.00 | | 155 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 941.00 | 180 474.00 | | 232 941.00 |
DX Trade payables and related accounts | 261 066.00 | 204 882.00 | | 261 066.00 |
DY Tax and social security liabilities | 200 551.00 | 133 761.00 | | 200 551.00 |
EA Other liabilities | 4 757.00 | 10 562.00 | | 4 757.00 |
EC TOTAL (IV) | 854 362.00 | 577 897.00 | | 854 362.00 |
EE Grand total (I to V) | 1 554 167.00 | 1 182 121.00 | | 1 554 167.00 |
EG Accrued income and payables due within one year | 780 536.00 | 556 805.00 | | 780 536.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 006.00 | 69 619.00 | 36 083.00 | 251 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 782.00 | 383.00 | 784.00 | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 224.00 | 69 236.00 | 35 299.00 | 243 224.00 |
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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 | 261 066.00 | 261 066.00 | | 261 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 698.00 | 237 698.00 | | 237 698.00 |
VG Loans with a maturity of up to one year at origin | 155 046.00 | 81 219.00 | 73 827.00 | 155 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 551.00 | 200 551.00 | | 200 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 812.00 | 432 687.00 | 4 125.00 | 436 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 361.00 | 780 534.00 | 73 827.00 | 854 361.00 |
