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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 243 023.00 | 195 122.00 | 47 901.00 | 243 023.00 |
AT Other tangible assets | 442 161.00 | 292 830.00 | 149 331.00 | 442 161.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 750 112.00 | 494 013.00 | 256 099.00 | 750 112.00 |
BL Raw materials, supplies | 103 283.00 | | 103 283.00 | 103 283.00 |
BP Services in progress | 97 464.00 | | 97 464.00 | 97 464.00 |
BX Customers and related accounts | 809 374.00 | 585.00 | 808 789.00 | 809 374.00 |
BZ Other receivables | 44 636.00 | | 44 636.00 | 44 636.00 |
CD Marketable securities | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 239 632.00 | | 239 632.00 | 239 632.00 |
CH Prepaid expenses | 16 071.00 | | 16 071.00 | 16 071.00 |
CJ TOTAL (II) | 1 311 269.00 | 585.00 | 1 310 684.00 | 1 311 269.00 |
CO Grand total (0 to V) | 2 061 381.00 | 494 598.00 | 1 566 783.00 | 2 061 381.00 |
CR Shares due in more than one year | 878.00 | | | 878.00 |
CU Other investments | 20 160.00 | | 20 160.00 | 20 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 900.00 | 150 000.00 | | 117 900.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 341 068.00 | 360 591.00 | | 341 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 161.00 | 119 395.00 | | 86 161.00 |
DL TOTAL (I) | 560 129.00 | 644 986.00 | | 560 129.00 |
DU Loans and Debts from Credit Institutions (3) | 214 468.00 | 148 655.00 | | 214 468.00 |
DX Trade payables and related accounts | 227 780.00 | 303 487.00 | | 227 780.00 |
DY Tax and social security liabilities | 284 314.00 | 271 843.00 | | 284 314.00 |
EA Other liabilities | 20 851.00 | 10 912.00 | | 20 851.00 |
EB Prepaid income (2) | 259 240.00 | 234 695.00 | | 259 240.00 |
EC TOTAL (IV) | 1 006 654.00 | 969 592.00 | | 1 006 654.00 |
EE Grand total (I to V) | 1 566 783.00 | 1 614 578.00 | | 1 566 783.00 |
EG Accrued income and payables due within one year | 859 855.00 | 878 804.00 | | 859 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 432.00 | | 621.00 |
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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 | 434 221.00 | 69 640.00 | 9 848.00 | 434 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 709.00 | 351.00 | | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 511.00 | 69 289.00 | 9 848.00 | 428 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 548.00 | 36.00 | | 548.00 |
7B Total provisions for depreciation | 548.00 | 36.00 | | 548.00 |
7C Grand total | 548.00 | 36.00 | | 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
UX Other trade receivables | 809 374.00 | 808 496.00 | 877.00 | 809 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 635.00 | 44 635.00 | | 44 635.00 |
VS Prepaid expenses | 16 071.00 | 16 071.00 | | 16 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 774.00 | 869 203.00 | 7 570.00 | 876 774.00 |
