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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 103 513.00 | | 103 513.00 | 103 513.00 |
AJ Other Intangible Assets | 71 367.00 | | 71 367.00 | 71 367.00 |
AR Technical installations, industrial equipment and tools | 58 040.00 | 35 244.00 | 22 796.00 | 58 040.00 |
AT Other tangible assets | 114 539.00 | 48 800.00 | 65 739.00 | 114 539.00 |
AV Fixed assets in progress | 42 498.00 | | 42 498.00 | 42 498.00 |
BB Receivables related to investments | 109 488.00 | | 109 488.00 | 109 488.00 |
BD Other fixed assets | 215 503.00 | | 215 503.00 | 215 503.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 804 085.00 | 90 234.00 | 713 851.00 | 804 085.00 |
BX Customers and related accounts | 155 784.00 | | 155 784.00 | 155 784.00 |
BZ Other receivables | 30 503.00 | | 30 503.00 | 30 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 383 554.00 | | 383 554.00 | 383 554.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 570 150.00 | | 570 150.00 | 570 150.00 |
CO Grand total (0 to V) | 1 374 235.00 | 90 234.00 | 1 284 001.00 | 1 374 235.00 |
CU Other investments | 82 346.00 | | 82 346.00 | 82 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 351 737.00 | 345 860.00 | | 351 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | 5 877.00 | | 13 801.00 |
DL TOTAL (I) | 398 538.00 | 384 737.00 | | 398 538.00 |
DU Loans and Debts from Credit Institutions (3) | 518 079.00 | 498 544.00 | | 518 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 1 608.00 | | 9 916.00 |
DX Trade payables and related accounts | 117 319.00 | 89 315.00 | | 117 319.00 |
DY Tax and social security liabilities | 144 787.00 | 139 754.00 | | 144 787.00 |
EA Other liabilities | 95 362.00 | 14 768.00 | | 95 362.00 |
EC TOTAL (IV) | 885 463.00 | 743 988.00 | | 885 463.00 |
EE Grand total (I to V) | 1 284 001.00 | 1 128 725.00 | | 1 284 001.00 |
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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 | 72 881.00 | 19 180.00 | 1 826.00 | 72 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 691.00 | 19 180.00 | 1 826.00 | 66 691.00 |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8B Suppliers and Related Accounts | 117 319.00 | 117 319.00 | | 117 319.00 |
8D Social Security and Other Social Organizations | 144 787.00 | 144 787.00 | | 144 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 362.00 | 95 362.00 | | 95 362.00 |
UT Other financial assets | 110 088.00 | | 110 088.00 | 110 088.00 |
VG Loans with a maturity of up to one year at origin | 518 079.00 | 104 231.00 | 386 583.00 | 518 079.00 |
VS Prepaid expenses | 183 423.00 | 186 596.00 | | 183 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 512.00 | 186 596.00 | 110 088.00 | 293 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 463.00 | 471 616.00 | 386 583.00 | 885 463.00 |
