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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 | 45 524.00 | 44 729.00 | 795.00 | 45 524.00 |
AH Goodwill | 1 117 120.00 | | 1 117 120.00 | 1 117 120.00 |
AJ Other Intangible Assets | 19 142.00 | | 19 142.00 | 19 142.00 |
AP Buildings | 804 941.00 | 578 206.00 | 226 734.00 | 804 941.00 |
AT Other tangible assets | 208 589.00 | 186 739.00 | 21 850.00 | 208 589.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 14 119.00 | | 14 119.00 | 14 119.00 |
BJ TOTAL (I) | 2 209 522.00 | 809 674.00 | 1 399 848.00 | 2 209 522.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 503 341.00 | 128 806.00 | 374 534.00 | 503 341.00 |
BZ Other receivables | 10 865.00 | | 10 865.00 | 10 865.00 |
CF Cash and cash equivalents | 5 178.00 | | 5 178.00 | 5 178.00 |
CH Prepaid expenses | 48 968.00 | | 48 968.00 | 48 968.00 |
CJ TOTAL (II) | 572 353.00 | 128 806.00 | 443 546.00 | 572 353.00 |
CO Grand total (0 to V) | 2 781 876.00 | 938 481.00 | 1 843 394.00 | 2 781 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 640.00 | 98 640.00 | | 98 640.00 |
DD Legal reserve (1) | 9 864.00 | 9 864.00 | | 9 864.00 |
DG Other reserves | 611 907.00 | 533 325.00 | | 611 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 806.00 | 78 582.00 | | 82 806.00 |
DL TOTAL (I) | 803 217.00 | 720 411.00 | | 803 217.00 |
DU Loans and Debts from Credit Institutions (3) | 395 330.00 | 569 365.00 | | 395 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 908.00 | 278 825.00 | | 293 908.00 |
DX Trade payables and related accounts | 85 373.00 | 95 036.00 | | 85 373.00 |
DY Tax and social security liabilities | 263 473.00 | 257 014.00 | | 263 473.00 |
EA Other liabilities | 2 090.00 | 7 173.00 | | 2 090.00 |
EC TOTAL (IV) | 1 040 176.00 | 1 207 415.00 | | 1 040 176.00 |
EE Grand total (I to V) | 1 843 394.00 | 1 927 827.00 | | 1 843 394.00 |
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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 | 757 350.00 | 52 325.00 | | 757 350.00 |
PE DEPRECIATION Total including other intangible assets | 43 979.00 | 750.00 | | 43 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 371.00 | 51 575.00 | | 713 371.00 |
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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 | 293 909.00 | 293 909.00 | | 293 909.00 |
8B Suppliers and Related Accounts | 85 373.00 | 85 373.00 | | 85 373.00 |
8D Social Security and Other Social Organizations | 263 474.00 | 263 474.00 | | 263 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
VG Loans with a maturity of up to one year at origin | 395 331.00 | 150 142.00 | 245 189.00 | 395 331.00 |
VS Prepaid expenses | 563 174.00 | 563 174.00 | | 563 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 294.00 | 563 174.00 | 14 120.00 | 577 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 177.00 | 794 988.00 | 245 189.00 | 1 040 177.00 |
