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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 | 3 707.00 | 46.00 | 3 661.00 | 3 707.00 |
AH Goodwill | 197 276.00 | | 197 276.00 | 197 276.00 |
AR Technical installations, industrial equipment and tools | 71 255.00 | 55 371.00 | 15 884.00 | 71 255.00 |
AT Other tangible assets | 185 152.00 | 169 576.00 | 15 576.00 | 185 152.00 |
BB Receivables related to investments | 39 583.00 | | 39 583.00 | 39 583.00 |
BD Other fixed assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 633 014.00 | 224 993.00 | 408 022.00 | 633 014.00 |
BL Raw materials, supplies | 11 227.00 | | 11 227.00 | 11 227.00 |
BP Services in progress | 112 740.00 | | 112 740.00 | 112 740.00 |
BX Customers and related accounts | 217 530.00 | | 217 530.00 | 217 530.00 |
BZ Other receivables | 19 003.00 | | 19 003.00 | 19 003.00 |
CD Marketable securities | 54 903.00 | | 54 903.00 | 54 903.00 |
CF Cash and cash equivalents | 36 432.00 | | 36 432.00 | 36 432.00 |
CH Prepaid expenses | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 463 923.00 | | 463 923.00 | 463 923.00 |
CO Grand total (0 to V) | 1 096 938.00 | 224 993.00 | 871 945.00 | 1 096 938.00 |
CU Other investments | 126 260.00 | | 126 260.00 | 126 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | | | 70 127.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 26 599.00 | | | 26 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 563.00 | | | 28 563.00 |
DL TOTAL (I) | 126 688.00 | | | 126 688.00 |
DU Loans and Debts from Credit Institutions (3) | 103 820.00 | | | 103 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 561.00 | | | 450 561.00 |
DX Trade payables and related accounts | 80 067.00 | | | 80 067.00 |
DY Tax and social security liabilities | 110 809.00 | | | 110 809.00 |
EC TOTAL (IV) | 745 257.00 | | | 745 257.00 |
EE Grand total (I to V) | 871 945.00 | | | 871 945.00 |
EG Accrued income and payables due within one year | 676 258.00 | | | 676 258.00 |
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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 | 214 079.00 | 10 913.00 | | 214 079.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 079.00 | 10 867.00 | | 214 079.00 |
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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 | 450 561.00 | 450 561.00 | | 450 561.00 |
8B Suppliers and Related Accounts | 80 067.00 | 80 067.00 | | 80 067.00 |
8D Social Security and Other Social Organizations | 110 809.00 | 110 809.00 | | 110 809.00 |
UT Other financial assets | 46 327.00 | | 46 327.00 | 46 327.00 |
VG Loans with a maturity of up to one year at origin | 103 820.00 | 34 821.00 | 68 999.00 | 103 820.00 |
VS Prepaid expenses | 248 622.00 | 248 622.00 | | 248 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 949.00 | 248 622.00 | 46 327.00 | 294 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 257.00 | 676 258.00 | 68 999.00 | 745 257.00 |
