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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 | 30 238.00 | 23 383.00 | 6 854.00 | 30 238.00 |
AH Goodwill | 1 382 285.00 | | 1 382 285.00 | 1 382 285.00 |
AR Technical installations, industrial equipment and tools | 107 263.00 | 82 449.00 | 24 813.00 | 107 263.00 |
AT Other tangible assets | 578 324.00 | 390 228.00 | 188 095.00 | 578 324.00 |
BB Receivables related to investments | 72 983.00 | | 72 983.00 | 72 983.00 |
BH Other financial assets | 20 565.00 | | 20 565.00 | 20 565.00 |
BJ TOTAL (I) | 2 215 660.00 | 496 062.00 | 1 719 598.00 | 2 215 660.00 |
BT Goods | 218 975.00 | | 218 975.00 | 218 975.00 |
BV Advances and down payments on orders | 11 603.00 | | 11 603.00 | 11 603.00 |
BX Customers and related accounts | 265 494.00 | 1 573.00 | 263 921.00 | 265 494.00 |
BZ Other receivables | 136 995.00 | | 136 995.00 | 136 995.00 |
CF Cash and cash equivalents | 292 578.00 | | 292 578.00 | 292 578.00 |
CH Prepaid expenses | 22 001.00 | | 22 001.00 | 22 001.00 |
CJ TOTAL (II) | 947 649.00 | 1 573.00 | 946 076.00 | 947 649.00 |
CO Grand total (0 to V) | 3 163 310.00 | 497 635.00 | 2 665 675.00 | 3 163 310.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 860.00 | 13 860.00 | | 13 860.00 |
DB Share, merger, contribution premiums, etc. | 384 379.00 | 384 379.00 | | 384 379.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 398 589.00 | 341 489.00 | | 398 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 022.00 | 107 099.00 | | 161 022.00 |
DL TOTAL (I) | 959 951.00 | 848 928.00 | | 959 951.00 |
DQ Provisions for Expenses | 314 767.00 | 314 767.00 | | 314 767.00 |
DR TOTAL (IV) | 314 767.00 | 314 767.00 | | 314 767.00 |
DU Loans and Debts from Credit Institutions (3) | 634 483.00 | 798 762.00 | | 634 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 776.00 | 68 656.00 | | 98 776.00 |
DX Trade payables and related accounts | 192 245.00 | 148 205.00 | | 192 245.00 |
DY Tax and social security liabilities | 327 830.00 | 185 689.00 | | 327 830.00 |
EA Other liabilities | 137 619.00 | 23 739.00 | | 137 619.00 |
EC TOTAL (IV) | 1 390 956.00 | 1 225 053.00 | | 1 390 956.00 |
EE Grand total (I to V) | 2 665 675.00 | 2 388 749.00 | | 2 665 675.00 |
EG Accrued income and payables due within one year | 909 599.00 | 591 098.00 | | 909 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 314 767.00 | | | 314 767.00 |
7C Grand total | 314 767.00 | | | 314 767.00 |
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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 | 192 245.00 | 192 245.00 | | 192 245.00 |
8C Staff and Related Accounts | 172 349.00 | 172 349.00 | | 172 349.00 |
8D Social Security and Other Social Organizations | 87 543.00 | 87 543.00 | | 87 543.00 |
8E Income Taxes | 13 108.00 | 13 108.00 | | 13 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 619.00 | 87 619.00 | | 87 619.00 |
UL Receivables related to investments | 75 103.00 | 75 103.00 | | 75 103.00 |
UT Other financial assets | 20 565.00 | 20 565.00 | | 20 565.00 |
UX Other trade receivables | 263 834.00 | 263 834.00 | | 263 834.00 |
VA Doubtful or disputed receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VC Group and associates | 52 022.00 | 52 022.00 | | 52 022.00 |
VH Loans with a maturity of more than one year at origin | 634 483.00 | 153 126.00 | 481 357.00 | 634 483.00 |
VI Group and Associates | 146 845.00 | 146 845.00 | | 146 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 700.00 | 65 700.00 | | 65 700.00 |
VS Prepaid expenses | 22 001.00 | 22 001.00 | | 22 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 110.00 | 516 110.00 | | 516 110.00 |
VW VAT | 49 458.00 | 49 458.00 | | 49 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 025.00 | 1 236 427.00 | 152 597.00 | 1 389 025.00 |
