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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 | 514.00 | 431.00 | 82.00 | 514.00 |
AH Goodwill | 119 258.00 | | 119 258.00 | 119 258.00 |
AR Technical installations, industrial equipment and tools | 169 877.00 | 150 919.00 | 18 958.00 | 169 877.00 |
AT Other tangible assets | 875 419.00 | 433 217.00 | 442 201.00 | 875 419.00 |
BD Other fixed assets | 3 868.00 | | 3 868.00 | 3 868.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 169 908.00 | 584 568.00 | 585 339.00 | 1 169 908.00 |
BT Goods | 69 194.00 | | 69 194.00 | 69 194.00 |
BX Customers and related accounts | 123 556.00 | 2 943.00 | 120 612.00 | 123 556.00 |
BZ Other receivables | 116 189.00 | | 116 189.00 | 116 189.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 337 628.00 | 2 943.00 | 334 684.00 | 337 628.00 |
CO Grand total (0 to V) | 1 507 539.00 | 587 512.00 | 920 026.00 | 1 507 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 192.00 | 230 444.00 | | 283 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 516.00 | 52 748.00 | | 63 516.00 |
DL TOTAL (I) | 355 509.00 | 291 992.00 | | 355 509.00 |
DU Loans and Debts from Credit Institutions (3) | 337 878.00 | 377 283.00 | | 337 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 669.00 | 39 671.00 | | 58 669.00 |
DX Trade payables and related accounts | 82 852.00 | 149 274.00 | | 82 852.00 |
DY Tax and social security liabilities | 70 447.00 | 108 894.00 | | 70 447.00 |
EA Other liabilities | 14 670.00 | 540.00 | | 14 670.00 |
EC TOTAL (IV) | 564 517.00 | 675 664.00 | | 564 517.00 |
EE Grand total (I to V) | 920 026.00 | 967 657.00 | | 920 026.00 |
EG Accrued income and payables due within one year | 325 918.00 | 351 703.00 | | 325 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307 110.00 | | |
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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 | 82 852.00 | 82 852.00 | | 82 852.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 19 053.00 | 19 053.00 | | 19 053.00 |
8E Income Taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 670.00 | 14 670.00 | | 14 670.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 120 024.00 | 120 024.00 | | 120 024.00 |
VA Doubtful or disputed receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VC Group and associates | 89 537.00 | 89 537.00 | | 89 537.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 318 018.00 | 79 419.00 | 238 599.00 | 318 018.00 |
VI Group and Associates | 58 669.00 | 58 669.00 | | 58 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 087.00 | 15 087.00 | | 15 087.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 412.00 | 241 412.00 | | 241 412.00 |
VW VAT | 38 758.00 | 38 758.00 | | 38 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 517.00 | 325 918.00 | 238 599.00 | 564 517.00 |
Z2 Liabilities representing borrowed securities | 19 439.00 | 19 439.00 | | 19 439.00 |
