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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 | 43 402.00 | 37 710.00 | 5 691.00 | 43 402.00 |
AH Goodwill | 129 468.00 | | 129 468.00 | 129 468.00 |
AR Technical installations, industrial equipment and tools | 18 598.00 | 17 154.00 | 1 444.00 | 18 598.00 |
AT Other tangible assets | 129 719.00 | 98 840.00 | 30 880.00 | 129 719.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 326 834.00 | 153 704.00 | 173 130.00 | 326 834.00 |
BP Services in progress | 164 548.00 | | 164 548.00 | 164 548.00 |
BX Customers and related accounts | 229 377.00 | 16 218.00 | 213 159.00 | 229 377.00 |
BZ Other receivables | 24 619.00 | | 24 619.00 | 24 619.00 |
CF Cash and cash equivalents | 139 157.00 | | 139 157.00 | 139 157.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 568 431.00 | 16 218.00 | 552 213.00 | 568 431.00 |
CO Grand total (0 to V) | 895 265.00 | 169 922.00 | 725 343.00 | 895 265.00 |
CU Other investments | 618.00 | | 618.00 | 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 12 960.00 | | 12 960.00 |
DB Share, merger, contribution premiums, etc. | 100 134.00 | 100 134.00 | | 100 134.00 |
DD Legal reserve (1) | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 339 142.00 | 337 060.00 | | 339 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 852.00 | 2 083.00 | | 9 852.00 |
DL TOTAL (I) | 463 784.00 | 453 932.00 | | 463 784.00 |
DU Loans and Debts from Credit Institutions (3) | 41 567.00 | 61 232.00 | | 41 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 455.00 | 29 269.00 | | 25 455.00 |
DX Trade payables and related accounts | 15 046.00 | 16 520.00 | | 15 046.00 |
DY Tax and social security liabilities | 168 285.00 | 189 151.00 | | 168 285.00 |
EA Other liabilities | 11 207.00 | 16 675.00 | | 11 207.00 |
EC TOTAL (IV) | 261 559.00 | 312 846.00 | | 261 559.00 |
EE Grand total (I to V) | 725 343.00 | 766 778.00 | | 725 343.00 |
EG Accrued income and payables due within one year | 236 419.00 | 312 846.00 | | 236 419.00 |
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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 | 178 480.00 | 18 521.00 | 5 588.00 | 178 480.00 |
PE DEPRECIATION Total including other intangible assets | 33 309.00 | 4 401.00 | | 33 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 171.00 | 14 120.00 | 5 588.00 | 145 171.00 |
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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 | 15 046.00 | 15 046.00 | | 15 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 661.00 | 36 661.00 | | 36 661.00 |
VG Loans with a maturity of up to one year at origin | 41 567.00 | 16 427.00 | 25 140.00 | 41 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 285.00 | 168 285.00 | | 168 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 756.00 | 264 727.00 | 5 029.00 | 269 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 559.00 | 236 419.00 | 25 140.00 | 261 559.00 |
