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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 | 2 498.00 | 1 838.00 | 660.00 | 2 498.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 30 316.00 | 30 316.00 | | 30 316.00 |
AR Technical installations, industrial equipment and tools | 229 933.00 | 202 992.00 | 26 941.00 | 229 933.00 |
AT Other tangible assets | 426 897.00 | 412 400.00 | 14 497.00 | 426 897.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 765 547.00 | 647 545.00 | 118 002.00 | 765 547.00 |
BL Raw materials, supplies | 12 277.00 | | 12 277.00 | 12 277.00 |
BX Customers and related accounts | 328 802.00 | | 328 802.00 | 328 802.00 |
BZ Other receivables | 888 275.00 | | 888 275.00 | 888 275.00 |
CD Marketable securities | 950 342.00 | 115 719.00 | 834 623.00 | 950 342.00 |
CF Cash and cash equivalents | 1 431 401.00 | | 1 431 401.00 | 1 431 401.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 3 620 165.00 | 115 719.00 | 3 504 446.00 | 3 620 165.00 |
CO Grand total (0 to V) | 4 385 713.00 | 763 264.00 | 3 622 449.00 | 4 385 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 41 618.00 | | | 41 618.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DG Other reserves | 2 000 759.00 | | | 2 000 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 978.00 | | | -10 978.00 |
DL TOTAL (I) | 2 088 608.00 | | | 2 088 608.00 |
DP Provisions for Risks | 172 926.00 | | | 172 926.00 |
DR TOTAL (IV) | 172 926.00 | | | 172 926.00 |
DU Loans and Debts from Credit Institutions (3) | 505 789.00 | | | 505 789.00 |
DX Trade payables and related accounts | 314 192.00 | | | 314 192.00 |
DY Tax and social security liabilities | 367 596.00 | | | 367 596.00 |
EA Other liabilities | 173 338.00 | | | 173 338.00 |
EC TOTAL (IV) | 1 360 915.00 | | | 1 360 915.00 |
EE Grand total (I to V) | 3 622 449.00 | | | 3 622 449.00 |
EF Of which regulated reserve for long-term capital gains | 8.00 | | | 8.00 |
EG Accrued income and payables due within one year | 860 915.00 | | | 860 915.00 |
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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 | 621 239.00 | 26 306.00 | | 621 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 360.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 761.00 | 25 946.00 | | 619 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 169.00 | | 16 244.00 | 189 169.00 |
6T Receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
6X Other provisions for depreciation | 110 038.00 | 5 681.00 | | 110 038.00 |
7B Total provisions for depreciation | 118 391.00 | 5 681.00 | 8 353.00 | 118 391.00 |
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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 | 314 192.00 | 314 192.00 | | 314 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 934.00 | 540 934.00 | | 540 934.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
VG Loans with a maturity of up to one year at origin | 505 789.00 | 5 789.00 | 500 000.00 | 505 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 077.00 | 1 217 077.00 | | 1 217 077.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 545.00 | 1 226 145.00 | 13 400.00 | 1 239 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 915.00 | 860 915.00 | 500 000.00 | 1 360 915.00 |
