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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 | 12 863.00 | 9 747.00 | 3 117.00 | 12 863.00 |
AH Goodwill | 109 156.00 | | 109 156.00 | 109 156.00 |
AJ Other Intangible Assets | 151 200.00 | 48 809.00 | 102 391.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 160 998.00 | 119 171.00 | 41 827.00 | 160 998.00 |
AT Other tangible assets | 332 660.00 | 181 323.00 | 151 337.00 | 332 660.00 |
BH Other financial assets | 43 314.00 | | 43 314.00 | 43 314.00 |
BJ TOTAL (I) | 811 497.00 | 359 049.00 | 452 448.00 | 811 497.00 |
BT Goods | 194 353.00 | | 194 353.00 | 194 353.00 |
BX Customers and related accounts | 320 231.00 | 8 017.00 | 312 215.00 | 320 231.00 |
BZ Other receivables | 287 599.00 | | 287 599.00 | 287 599.00 |
CF Cash and cash equivalents | 321 471.00 | | 321 471.00 | 321 471.00 |
CH Prepaid expenses | 19 958.00 | | 19 958.00 | 19 958.00 |
CJ TOTAL (II) | 1 143 612.00 | 8 017.00 | 1 135 596.00 | 1 143 612.00 |
CO Grand total (0 to V) | 1 955 109.00 | 367 066.00 | 1 588 043.00 | 1 955 109.00 |
CR Shares due in more than one year | 12 890.00 | | | 12 890.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 275 400.00 | | | 275 400.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 175 084.00 | | | 175 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472.00 | | | 5 472.00 |
DL TOTAL (I) | 614 356.00 | | | 614 356.00 |
DU Loans and Debts from Credit Institutions (3) | 211 349.00 | | | 211 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 047.00 | | | 431 047.00 |
DX Trade payables and related accounts | 138 963.00 | | | 138 963.00 |
DY Tax and social security liabilities | 186 489.00 | | | 186 489.00 |
EA Other liabilities | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 973 687.00 | | | 973 687.00 |
EE Grand total (I to V) | 1 588 043.00 | | | 1 588 043.00 |
EG Accrued income and payables due within one year | 813 181.00 | | | 813 181.00 |
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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 | 398 486.00 | 62 635.00 | 102 072.00 | 398 486.00 |
PE DEPRECIATION Total including other intangible assets | 46 552.00 | 12 004.00 | | 46 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 934.00 | 50 632.00 | 102 072.00 | 351 934.00 |
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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 | 431 047.00 | 431 047.00 | | 431 047.00 |
8B Suppliers and Related Accounts | 138 963.00 | 138 963.00 | | 138 963.00 |
8D Social Security and Other Social Organizations | 186 489.00 | 186 489.00 | | 186 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
UT Other financial assets | 43 314.00 | | 43 314.00 | 43 314.00 |
VG Loans with a maturity of up to one year at origin | 211 349.00 | 50 842.00 | 134 868.00 | 211 349.00 |
VS Prepaid expenses | 627 788.00 | 614 899.00 | 12 890.00 | 627 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 102.00 | 614 899.00 | 56 204.00 | 671 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 687.00 | 813 181.00 | 134 868.00 | 973 687.00 |
