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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 260 990.00 | | 260 990.00 | 260 990.00 |
AN Land | 9 528.00 | | 9 528.00 | 9 528.00 |
AP Buildings | 80 288.00 | 80 288.00 | | 80 288.00 |
AR Technical installations, industrial equipment and tools | 13 882.00 | 13 882.00 | | 13 882.00 |
AT Other tangible assets | 362 027.00 | 341 020.00 | 21 008.00 | 362 027.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 729 537.00 | 435 270.00 | 294 267.00 | 729 537.00 |
BT Goods | 23 022.00 | | 23 022.00 | 23 022.00 |
BX Customers and related accounts | 214 993.00 | | 214 993.00 | 214 993.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 297 332.00 | | 297 332.00 | 297 332.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 546 133.00 | | 546 133.00 | 546 133.00 |
CO Grand total (0 to V) | 1 275 670.00 | 435 270.00 | 840 400.00 | 1 275 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 370 531.00 | 363 863.00 | | 370 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 171.00 | 6 668.00 | | 56 171.00 |
DL TOTAL (I) | 435 277.00 | 379 106.00 | | 435 277.00 |
DU Loans and Debts from Credit Institutions (3) | 39 445.00 | 58 826.00 | | 39 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 258.00 | 26 486.00 | | 48 258.00 |
DX Trade payables and related accounts | 277 145.00 | 344 114.00 | | 277 145.00 |
DY Tax and social security liabilities | 40 256.00 | 34 227.00 | | 40 256.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 405 123.00 | 463 673.00 | | 405 123.00 |
EE Grand total (I to V) | 840 400.00 | 842 778.00 | | 840 400.00 |
EF Of which regulated reserve for long-term capital gains | 191.00 | 191.00 | | 191.00 |
EG Accrued income and payables due within one year | 380 921.00 | 424 257.00 | | 380 921.00 |
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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 | 413 696.00 | 21 574.00 | | 413 696.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 446.00 | 21 574.00 | | 319 446.00 |
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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 | 277 145.00 | 277 145.00 | | 277 145.00 |
8D Social Security and Other Social Organizations | 40 256.00 | 40 256.00 | | 40 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 279.00 | 48 279.00 | | 48 279.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 39 445.00 | 15 242.00 | 24 203.00 | 39 445.00 |
VS Prepaid expenses | 225 779.00 | 225 779.00 | | 225 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 520.00 | 225 779.00 | 2 741.00 | 228 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 125.00 | 380 922.00 | 24 203.00 | 405 125.00 |
