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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 260 990.00 | | 260 990.00 | 260 990.00 |
AN Land | 9 528.00 | | 9 528.00 | 9 528.00 |
AP Buildings | 80 288.00 | 80 288.00 | | 80 288.00 |
AR Technical installations, industrial equipment and tools | 13 882.00 | 13 882.00 | | 13 882.00 |
AT Other tangible assets | 362 027.00 | 319 446.00 | 42 581.00 | 362 027.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 729 537.00 | 413 696.00 | 315 840.00 | 729 537.00 |
BT Goods | 56 678.00 | | 56 678.00 | 56 678.00 |
BX Customers and related accounts | 302 860.00 | | 302 860.00 | 302 860.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 150 578.00 | | 150 578.00 | 150 578.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 526 938.00 | | 526 938.00 | 526 938.00 |
CO Grand total (0 to V) | 1 256 475.00 | 413 696.00 | 842 778.00 | 1 256 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 363 863.00 | 332 682.00 | | 363 863.00 |
DH Retained earnings | | 13 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 668.00 | 18 145.00 | | 6 668.00 |
DL TOTAL (I) | 379 106.00 | 372 438.00 | | 379 106.00 |
DU Loans and Debts from Credit Institutions (3) | 58 826.00 | 77 920.00 | | 58 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 486.00 | 40 086.00 | | 26 486.00 |
DX Trade payables and related accounts | 344 114.00 | 310 347.00 | | 344 114.00 |
DY Tax and social security liabilities | 34 227.00 | 39 369.00 | | 34 227.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 463 673.00 | 467 741.00 | | 463 673.00 |
EE Grand total (I to V) | 842 778.00 | 840 180.00 | | 842 778.00 |
EF Of which regulated reserve for long-term capital gains | 191.00 | 191.00 | | 191.00 |
EG Accrued income and payables due within one year | 424 257.00 | 408 958.00 | | 424 257.00 |
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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 | 391 141.00 | 23 250.00 | 695.00 | 391 141.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 061.00 | 23 250.00 | 695.00 | 391 061.00 |
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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 | 344 114.00 | 344 114.00 | | 344 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 506.00 | 26 506.00 | | 26 506.00 |
VG Loans with a maturity of up to one year at origin | 58 826.00 | 19 410.00 | 39 416.00 | 58 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 227.00 | 34 227.00 | | 34 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 423.00 | 319 682.00 | 2 741.00 | 322 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 673.00 | 424 257.00 | 39 416.00 | 463 673.00 |
