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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 | 17 645.00 | 15 913.00 | 1 732.00 | 17 645.00 |
AH Goodwill | 958 957.00 | | 958 957.00 | 958 957.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 140 961.00 | 140 961.00 | | 140 961.00 |
AR Technical installations, industrial equipment and tools | 19 451.00 | 19 041.00 | 410.00 | 19 451.00 |
AT Other tangible assets | 67 017.00 | 66 758.00 | 258.00 | 67 017.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 1 217 212.00 | 242 674.00 | 974 539.00 | 1 217 212.00 |
BT Goods | 381 169.00 | | 381 169.00 | 381 169.00 |
BX Customers and related accounts | 988 084.00 | 90 516.00 | 897 568.00 | 988 084.00 |
BZ Other receivables | 121 372.00 | | 121 372.00 | 121 372.00 |
CF Cash and cash equivalents | 421 054.00 | | 421 054.00 | 421 054.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 911 918.00 | 90 516.00 | 1 821 402.00 | 1 911 918.00 |
CO Grand total (0 to V) | 3 129 130.00 | 333 190.00 | 2 795 941.00 | 3 129 130.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 8 994.00 | | | 8 994.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 101 890.00 | | | 101 890.00 |
DH Retained earnings | -235 930.00 | | | -235 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 566.00 | | | 260 566.00 |
DL TOTAL (I) | 388 520.00 | | | 388 520.00 |
DU Loans and Debts from Credit Institutions (3) | 229 161.00 | | | 229 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 650.00 | | | 1 007 650.00 |
DX Trade payables and related accounts | 974 492.00 | | | 974 492.00 |
DY Tax and social security liabilities | 184 214.00 | | | 184 214.00 |
EA Other liabilities | 11 904.00 | | | 11 904.00 |
EC TOTAL (IV) | 2 407 421.00 | | | 2 407 421.00 |
EE Grand total (I to V) | 2 795 941.00 | | | 2 795 941.00 |
EG Accrued income and payables due within one year | 2 274 286.00 | | | 2 274 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 773.00 | 3 984.00 | 241.00 | 86 773.00 |
7B Total provisions for depreciation | 86 773.00 | 3 984.00 | 241.00 | 86 773.00 |
7C Grand total | 86 773.00 | 3 984.00 | 241.00 | 86 773.00 |
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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 | 1 007 650.00 | 1 007 650.00 | | 1 007 650.00 |
8B Suppliers and Related Accounts | 974 492.00 | 974 492.00 | | 974 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 229 161.00 | 96 026.00 | 133 135.00 | 229 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 214.00 | 184 214.00 | | 184 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 204.00 | 1 109 696.00 | 7 508.00 | 1 117 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 421.00 | 2 274 286.00 | 133 135.00 | 2 407 421.00 |
