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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 243.00 | | 407 243.00 | 407 243.00 |
AJ Other Intangible Assets | 32 906.00 | 22 146.00 | 10 760.00 | 32 906.00 |
AR Technical installations, industrial equipment and tools | 407 376.00 | 339 233.00 | 68 143.00 | 407 376.00 |
AT Other tangible assets | 25 112.00 | 20 127.00 | 4 985.00 | 25 112.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 893 001.00 | 381 506.00 | 511 495.00 | 893 001.00 |
BL Raw materials, supplies | 29 950.00 | | 29 950.00 | 29 950.00 |
BX Customers and related accounts | 133 175.00 | | 133 175.00 | 133 175.00 |
BZ Other receivables | 31 735.00 | | 31 735.00 | 31 735.00 |
CF Cash and cash equivalents | 187 300.00 | | 187 300.00 | 187 300.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 383 055.00 | | 383 055.00 | 383 055.00 |
CO Grand total (0 to V) | 1 276 056.00 | 381 506.00 | 894 550.00 | 1 276 056.00 |
CS Evaluated investments - equity method | 20 235.00 | | 20 235.00 | 20 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 792.00 | 16 000.00 | | 17 792.00 |
DB Share, merger, contribution premiums, etc. | 75 236.00 | 77 028.00 | | 75 236.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 120 843.00 | 120 843.00 | | 120 843.00 |
DH Retained earnings | 334 890.00 | 335 469.00 | | 334 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 956.00 | 139 421.00 | | 91 956.00 |
DK Regulated provisions | 18.00 | 160.00 | | 18.00 |
DL TOTAL (I) | 642 335.00 | 690 521.00 | | 642 335.00 |
DT Other Bond Issues | 122 515.00 | 117 779.00 | | 122 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 935.00 | | |
DX Trade payables and related accounts | 29 983.00 | 41 841.00 | | 29 983.00 |
EA Other liabilities | 99 716.00 | 98 985.00 | | 99 716.00 |
EC TOTAL (IV) | 252 215.00 | 259 540.00 | | 252 215.00 |
EE Grand total (I to V) | 894 550.00 | 950 061.00 | | 894 550.00 |
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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 | 514 013.00 | 46 923.00 | 179 429.00 | 514 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 013.00 | 46 923.00 | 179 429.00 | 514 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160.00 | | | 160.00 |
7C Grand total | 160.00 | | | 160.00 |
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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 | 29 983.00 | 29 983.00 | | 29 983.00 |
8D Social Security and Other Social Organizations | 99 513.00 | 99 513.00 | | 99 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 122 515.00 | 27 179.00 | 95 336.00 | 122 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 215.00 | 156 879.00 | 95 336.00 | 252 215.00 |
