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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 | 68 615.00 | 28 114.00 | 40 501.00 | 68 615.00 |
AH Goodwill | 517 122.00 | | 517 122.00 | 517 122.00 |
AR Technical installations, industrial equipment and tools | 188 307.00 | 167 887.00 | 20 420.00 | 188 307.00 |
AT Other tangible assets | 1 418 681.00 | 1 170 691.00 | 247 989.00 | 1 418 681.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 4 239 629.00 | 1 366 692.00 | 2 872 938.00 | 4 239 629.00 |
BT Goods | 44 349.00 | | 44 349.00 | 44 349.00 |
BX Customers and related accounts | 317 654.00 | | 317 654.00 | 317 654.00 |
BZ Other receivables | 1 786 982.00 | | 1 786 982.00 | 1 786 982.00 |
CF Cash and cash equivalents | 66 086.00 | | 66 086.00 | 66 086.00 |
CH Prepaid expenses | 39 167.00 | | 39 167.00 | 39 167.00 |
CJ TOTAL (II) | 2 254 237.00 | | 2 254 237.00 | 2 254 237.00 |
CO Grand total (0 to V) | 6 493 866.00 | 1 366 692.00 | 5 127 174.00 | 6 493 866.00 |
CU Other investments | 2 037 940.00 | | 2 037 940.00 | 2 037 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 621 317.00 | | | 621 317.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DG Other reserves | 417 599.00 | | | 417 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 041.00 | | | 735 041.00 |
DL TOTAL (I) | 2 000 557.00 | | | 2 000 557.00 |
DU Loans and Debts from Credit Institutions (3) | 802 979.00 | | | 802 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 830.00 | | | 1 633 830.00 |
DX Trade payables and related accounts | 280 845.00 | | | 280 845.00 |
DY Tax and social security liabilities | 398 516.00 | | | 398 516.00 |
DZ Fixed asset liabilities and related accounts | 10 352.00 | | | 10 352.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 3 126 617.00 | | | 3 126 617.00 |
EE Grand total (I to V) | 5 127 174.00 | | | 5 127 174.00 |
EG Accrued income and payables due within one year | 2 509 877.00 | | | 2 509 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 167.00 | | | 77 167.00 |
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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 | 1 298 811.00 | 82 260.00 | 14 379.00 | 1 298 811.00 |
PE DEPRECIATION Total including other intangible assets | 16 845.00 | 11 269.00 | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 967.00 | 70 991.00 | 14 379.00 | 1 281 967.00 |
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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 | 1 633 830.00 | 1 633 830.00 | | 1 633 830.00 |
8B Suppliers and Related Accounts | 280 845.00 | 280 845.00 | | 280 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 352.00 | 10 352.00 | | 10 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
VG Loans with a maturity of up to one year at origin | 802 979.00 | 186 238.00 | 445 670.00 | 802 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 516.00 | 398 516.00 | | 398 516.00 |
VS Prepaid expenses | 2 143 802.00 | 2 143 802.00 | | 2 143 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 767.00 | 2 143 802.00 | 8 965.00 | 2 152 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 617.00 | 2 509 877.00 | 445 670.00 | 3 126 617.00 |
