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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 209 110.00 | | 209 110.00 | 209 110.00 |
AN Land | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 184 811.00 | 184 811.00 | | 184 811.00 |
AR Technical installations, industrial equipment and tools | 13 677.00 | 13 604.00 | 73.00 | 13 677.00 |
AT Other tangible assets | 467 204.00 | 287 385.00 | 179 818.00 | 467 204.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 883 847.00 | 486 486.00 | 397 360.00 | 883 847.00 |
BL Raw materials, supplies | 77 287.00 | | 77 287.00 | 77 287.00 |
BP Services in progress | 533 794.00 | | 533 794.00 | 533 794.00 |
BX Customers and related accounts | 806 957.00 | | 806 957.00 | 806 957.00 |
BZ Other receivables | 158 978.00 | | 158 978.00 | 158 978.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 144 663.00 | | 144 663.00 | 144 663.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 1 722 688.00 | | 1 722 688.00 | 1 722 688.00 |
CO Grand total (0 to V) | 2 606 535.00 | 486 486.00 | 2 120 049.00 | 2 606 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 143.00 | | | 135 143.00 |
DB Share, merger, contribution premiums, etc. | 92 850.00 | | | 92 850.00 |
DD Legal reserve (1) | 7 799.00 | | | 7 799.00 |
DG Other reserves | 167 074.00 | | | 167 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812.00 | | | 24 812.00 |
DL TOTAL (I) | 427 678.00 | | | 427 678.00 |
DU Loans and Debts from Credit Institutions (3) | 229 760.00 | | | 229 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 380.00 | | | 320 380.00 |
DX Trade payables and related accounts | 944 323.00 | | | 944 323.00 |
DY Tax and social security liabilities | 180 417.00 | | | 180 417.00 |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EB Prepaid income (2) | 13 805.00 | | | 13 805.00 |
EC TOTAL (IV) | 1 692 371.00 | | | 1 692 371.00 |
EE Grand total (I to V) | 2 120 049.00 | | | 2 120 049.00 |
EG Accrued income and payables due within one year | 1 492 371.00 | | | 1 492 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | | | 996.00 |
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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 | 320 380.00 | 320 380.00 | | 320 380.00 |
8B Suppliers and Related Accounts | 944 323.00 | 944 323.00 | | 944 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
8L Deferred income | 13 805.00 | 13 805.00 | | 13 805.00 |
VG Loans with a maturity of up to one year at origin | 229 760.00 | 29 760.00 | 163 318.00 | 229 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 417.00 | 180 417.00 | | 180 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 188.00 | 966 792.00 | 4 396.00 | 971 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 371.00 | 1 492 371.00 | 163 318.00 | 1 692 371.00 |
