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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 | 235 000.00 | 6 390.00 | 228 610.00 | 235 000.00 |
AH Goodwill | 340 000.00 | 40 250.00 | 299 750.00 | 340 000.00 |
AJ Other Intangible Assets | 199 114.00 | 187 199.00 | 11 915.00 | 199 114.00 |
AP Buildings | 399 749.00 | 113 493.00 | 286 256.00 | 399 749.00 |
AR Technical installations, industrial equipment and tools | 40 170.00 | 8 496.00 | 31 674.00 | 40 170.00 |
AT Other tangible assets | 241 718.00 | 216 277.00 | 25 441.00 | 241 718.00 |
AV Fixed assets in progress | 64 113.00 | | 64 113.00 | 64 113.00 |
BB Receivables related to investments | 82 634.00 | 24 102.00 | 58 532.00 | 82 634.00 |
BF Loans | 51 839.00 | | 51 839.00 | 51 839.00 |
BH Other financial assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BJ TOTAL (I) | 1 681 875.00 | 596 207.00 | 1 085 668.00 | 1 681 875.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 236 126.00 | | 236 126.00 | 236 126.00 |
BX Customers and related accounts | 748 557.00 | 43 907.00 | 704 650.00 | 748 557.00 |
BZ Other receivables | 153 149.00 | | 153 149.00 | 153 149.00 |
CD Marketable securities | 230 746.00 | | 230 746.00 | 230 746.00 |
CF Cash and cash equivalents | 920 849.00 | | 920 849.00 | 920 849.00 |
CH Prepaid expenses | 65 673.00 | | 65 673.00 | 65 673.00 |
CJ TOTAL (II) | 2 355 100.00 | 43 907.00 | 2 311 193.00 | 2 355 100.00 |
CO Grand total (0 to V) | 4 036 975.00 | 640 114.00 | 3 396 861.00 | 4 036 975.00 |
CU Other investments | 6 780.00 | | 6 780.00 | 6 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 810.00 | 210 810.00 | | 210 810.00 |
DB Share, merger, contribution premiums, etc. | 343 098.00 | 343 098.00 | | 343 098.00 |
DD Legal reserve (1) | 7 675.00 | 750.00 | | 7 675.00 |
DH Retained earnings | 425 111.00 | 363 518.00 | | 425 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 281.00 | 138 508.00 | | 143 281.00 |
DL TOTAL (I) | 1 129 975.00 | 1 056 683.00 | | 1 129 975.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 134 286.00 | 134 286.00 | | 134 286.00 |
DR TOTAL (IV) | 144 286.00 | 144 286.00 | | 144 286.00 |
DU Loans and Debts from Credit Institutions (3) | 225 245.00 | 149 721.00 | | 225 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 475.00 | 110 464.00 | | 26 475.00 |
DX Trade payables and related accounts | 205 925.00 | 185 817.00 | | 205 925.00 |
DY Tax and social security liabilities | 616 366.00 | 646 963.00 | | 616 366.00 |
DZ Fixed asset liabilities and related accounts | 38 609.00 | 2 279.00 | | 38 609.00 |
EA Other liabilities | 105 262.00 | 109 085.00 | | 105 262.00 |
EB Prepaid income (2) | 904 719.00 | 821 093.00 | | 904 719.00 |
EC TOTAL (IV) | 2 122 601.00 | 2 025 424.00 | | 2 122 601.00 |
EE Grand total (I to V) | 3 396 861.00 | 3 226 393.00 | | 3 396 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 330.00 | 30 411.00 | 15 834.00 | 29 330.00 |
7B Total provisions for depreciation | 29 330.00 | 30 411.00 | 15 834.00 | 29 330.00 |
7C Grand total | 29 330.00 | 30 411.00 | 15 834.00 | 29 330.00 |
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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 | 26 475.00 | 26 475.00 | | 26 475.00 |
8B Suppliers and Related Accounts | 205 925.00 | 205 925.00 | | 205 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 609.00 | 38 609.00 | | 38 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 262.00 | 105 262.00 | | 105 262.00 |
8L Deferred income | 904 719.00 | 904 719.00 | | 904 719.00 |
VG Loans with a maturity of up to one year at origin | 225 245.00 | 225 245.00 | | 225 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 366.00 | 616 366.00 | | 616 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 610.00 | 967 379.00 | 155 231.00 | 1 122 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 601.00 | 2 122 601.00 | | 2 122 601.00 |
