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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 | 30 729.00 | 5 427.00 | 25 302.00 | 30 729.00 |
AH Goodwill | 340 808.00 | | 340 808.00 | 340 808.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 135 165.00 | 32 168.00 | 102 997.00 | 135 165.00 |
AR Technical installations, industrial equipment and tools | 23 562.00 | 21 927.00 | 1 635.00 | 23 562.00 |
AT Other tangible assets | 68 971.00 | 51 712.00 | 17 259.00 | 68 971.00 |
BH Other financial assets | 26 288.00 | | 26 288.00 | 26 288.00 |
BJ TOTAL (I) | 2 579 864.00 | 111 235.00 | 2 468 629.00 | 2 579 864.00 |
BV Advances and down payments on orders | 6 352.00 | | 6 352.00 | 6 352.00 |
BX Customers and related accounts | 88 875.00 | 407.00 | 88 467.00 | 88 875.00 |
BZ Other receivables | 19 888.00 | | 19 888.00 | 19 888.00 |
CF Cash and cash equivalents | 180 427.00 | | 180 427.00 | 180 427.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 312 342.00 | 407.00 | 311 935.00 | 312 342.00 |
CO Grand total (0 to V) | 2 892 206.00 | 111 642.00 | 2 780 564.00 | 2 892 206.00 |
CU Other investments | 1 943 842.00 | | 1 943 842.00 | 1 943 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 110.00 | 220 110.00 | | 220 110.00 |
DB Share, merger, contribution premiums, etc. | 51 690.00 | 51 690.00 | | 51 690.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DF Regulated reserves (1) | | 113 211.00 | | |
DG Other reserves | 675 202.00 | 582 960.00 | | 675 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 093.00 | -20 969.00 | | 24 093.00 |
DK Regulated provisions | 25 633.00 | 14 865.00 | | 25 633.00 |
DL TOTAL (I) | 1 016 738.00 | 981 877.00 | | 1 016 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 324.00 | 1 495 531.00 | | 1 496 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 199.00 | 92 198.00 | | 95 199.00 |
DX Trade payables and related accounts | 40 263.00 | 30 689.00 | | 40 263.00 |
DY Tax and social security liabilities | 131 410.00 | 90 014.00 | | 131 410.00 |
DZ Fixed asset liabilities and related accounts | | 15 505.00 | | |
EA Other liabilities | 630.00 | 5 154.00 | | 630.00 |
EC TOTAL (IV) | 1 763 826.00 | 1 729 090.00 | | 1 763 826.00 |
EE Grand total (I to V) | 2 780 564.00 | 2 710 967.00 | | 2 780 564.00 |
EG Accrued income and payables due within one year | 777 001.00 | 508 249.00 | | 777 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 643.00 | 38 535.00 | | 21 643.00 |
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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 | 136 785.00 | 14 854.00 | 40 404.00 | 136 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 810.00 | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 168.00 | 14 044.00 | 40 404.00 | 132 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 628.00 | 407.00 | 1 628.00 | 1 628.00 |
7B Total provisions for depreciation | 1 628.00 | 407.00 | 1 628.00 | 1 628.00 |
7C Grand total | 1 628.00 | 407.00 | 1 628.00 | 1 628.00 |
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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 | 95 199.00 | 95 199.00 | | 95 199.00 |
8B Suppliers and Related Accounts | 40 263.00 | 40 263.00 | | 40 263.00 |
8D Social Security and Other Social Organizations | 131 410.00 | 131 410.00 | | 131 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 26 288.00 | | 26 288.00 | 26 288.00 |
VG Loans with a maturity of up to one year at origin | 1 496 324.00 | 509 499.00 | 933 659.00 | 1 496 324.00 |
VS Prepaid expenses | 125 563.00 | 125 563.00 | | 125 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 851.00 | 125 563.00 | 26 288.00 | 151 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 826.00 | 777 001.00 | 933 659.00 | 1 763 826.00 |
