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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 | 23 199.00 | 23 199.00 | | 23 199.00 |
AH Goodwill | 148 784.00 | | 148 784.00 | 148 784.00 |
AN Land | 44 301.00 | | 44 301.00 | 44 301.00 |
AP Buildings | 692 168.00 | 491 755.00 | 200 413.00 | 692 168.00 |
AR Technical installations, industrial equipment and tools | 296 912.00 | 287 634.00 | 9 278.00 | 296 912.00 |
AT Other tangible assets | 1 007 928.00 | 765 887.00 | 242 041.00 | 1 007 928.00 |
AV Fixed assets in progress | 8 655.00 | | 8 655.00 | 8 655.00 |
BD Other fixed assets | 2 884.00 | | 2 884.00 | 2 884.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 2 227 450.00 | 1 568 474.00 | 658 975.00 | 2 227 450.00 |
BT Goods | 40 532.00 | | 40 532.00 | 40 532.00 |
BX Customers and related accounts | 2 072 159.00 | 218 355.00 | 1 853 804.00 | 2 072 159.00 |
BZ Other receivables | 71 352.00 | | 71 352.00 | 71 352.00 |
CF Cash and cash equivalents | 140 721.00 | | 140 721.00 | 140 721.00 |
CH Prepaid expenses | 23 399.00 | | 23 399.00 | 23 399.00 |
CJ TOTAL (II) | 2 348 163.00 | 218 355.00 | 2 129 808.00 | 2 348 163.00 |
CO Grand total (0 to V) | 4 575 613.00 | 1 786 830.00 | 2 788 784.00 | 4 575 613.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 414.00 | 5 414.00 | | 5 414.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 824.00 | 436 947.00 | | 396 824.00 |
DJ Investment subsidies | 171 837.00 | 191 528.00 | | 171 837.00 |
DL TOTAL (I) | 838 075.00 | 897 889.00 | | 838 075.00 |
DQ Provisions for Expenses | 22 830.00 | 22 830.00 | | 22 830.00 |
DR TOTAL (IV) | 22 830.00 | 22 830.00 | | 22 830.00 |
DU Loans and Debts from Credit Institutions (3) | 519 027.00 | 600 839.00 | | 519 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 305 697.00 | | 100 000.00 |
DX Trade payables and related accounts | 916 416.00 | 914 159.00 | | 916 416.00 |
DY Tax and social security liabilities | 196 117.00 | 243 247.00 | | 196 117.00 |
EA Other liabilities | 196 319.00 | 313 003.00 | | 196 319.00 |
EC TOTAL (IV) | 1 927 879.00 | 2 376 945.00 | | 1 927 879.00 |
EE Grand total (I to V) | 2 788 784.00 | 3 297 664.00 | | 2 788 784.00 |
EG Accrued income and payables due within one year | 1 543 869.00 | 1 927 956.00 | | 1 543 869.00 |
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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 | 1 481 674.00 | 196 661.00 | 109 861.00 | 1 481 674.00 |
PE DEPRECIATION Total including other intangible assets | 23 199.00 | | | 23 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 474.00 | 196 661.00 | 109 861.00 | 1 458 474.00 |
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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 | 916 416.00 | 916 416.00 | | 916 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 319.00 | 296 319.00 | | 296 319.00 |
VG Loans with a maturity of up to one year at origin | 519 027.00 | 135 017.00 | 366 695.00 | 519 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 117.00 | 196 117.00 | | 196 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 531.00 | 2 169 531.00 | | 2 169 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 879.00 | 1 543 869.00 | 366 695.00 | 1 927 879.00 |
