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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AH Goodwill | 200 013.00 | | 200 013.00 | 200 013.00 |
AR Technical installations, industrial equipment and tools | 293 108.00 | 236 023.00 | 57 084.00 | 293 108.00 |
AT Other tangible assets | 931 842.00 | 607 067.00 | 324 774.00 | 931 842.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 1 436 352.00 | 846 680.00 | 589 671.00 | 1 436 352.00 |
BL Raw materials, supplies | 18 085.00 | | 18 085.00 | 18 085.00 |
BX Customers and related accounts | 527 522.00 | | 527 522.00 | 527 522.00 |
BZ Other receivables | 21 878.00 | | 21 878.00 | 21 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 190 458.00 | | 1 190 458.00 | 1 190 458.00 |
CH Prepaid expenses | 30 549.00 | | 30 549.00 | 30 549.00 |
CJ TOTAL (II) | 1 788 495.00 | | 1 788 495.00 | 1 788 495.00 |
CO Grand total (0 to V) | 3 224 848.00 | 846 680.00 | 2 378 167.00 | 3 224 848.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 29 216.00 | 29 216.00 | | 29 216.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DF Regulated reserves (1) | 358 367.00 | 358 367.00 | | 358 367.00 |
DG Other reserves | 390 699.00 | 399 350.00 | | 390 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 011.00 | 537 348.00 | | 603 011.00 |
DL TOTAL (I) | 1 522 094.00 | 1 465 083.00 | | 1 522 094.00 |
DP Provisions for Risks | | 76 465.00 | | |
DR TOTAL (IV) | | 76 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 580.00 | 177 965.00 | | 111 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 5 887.00 | | 6 036.00 |
DW Advances and down payments received on current orders | 45 344.00 | | | 45 344.00 |
DX Trade payables and related accounts | 363 629.00 | 446 186.00 | | 363 629.00 |
DY Tax and social security liabilities | 328 232.00 | 489 448.00 | | 328 232.00 |
EA Other liabilities | 1 248.00 | 907.00 | | 1 248.00 |
EC TOTAL (IV) | 856 072.00 | 1 120 394.00 | | 856 072.00 |
EE Grand total (I to V) | 2 378 167.00 | 2 661 942.00 | | 2 378 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 465.00 | | 76 465.00 | 76 465.00 |
7C Grand total | 76 465.00 | | 76 465.00 | 76 465.00 |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8B Suppliers and Related Accounts | 363 629.00 | 363 629.00 | | 363 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 111 581.00 | 66 807.00 | 44 774.00 | 111 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 233.00 | 328 233.00 | | 328 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 602.00 | 579 951.00 | 7 651.00 | 587 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 728.00 | 765 954.00 | 44 774.00 | 810 728.00 |
