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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 | 92 715.00 | 75 831.00 | 16 884.00 | 92 715.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 153 338.00 | 140 088.00 | 13 251.00 | 153 338.00 |
AT Other tangible assets | 306 612.00 | 233 893.00 | 72 719.00 | 306 612.00 |
BH Other financial assets | 19 319.00 | | 19 319.00 | 19 319.00 |
BJ TOTAL (I) | 904 311.00 | 449 812.00 | 454 499.00 | 904 311.00 |
BT Goods | 13 867.00 | | 13 867.00 | 13 867.00 |
BX Customers and related accounts | 1 195 288.00 | 46 327.00 | 1 148 960.00 | 1 195 288.00 |
BZ Other receivables | 209 597.00 | | 209 597.00 | 209 597.00 |
CD Marketable securities | 37 368.00 | 17 218.00 | 20 150.00 | 37 368.00 |
CF Cash and cash equivalents | 392 628.00 | | 392 628.00 | 392 628.00 |
CH Prepaid expenses | 51 740.00 | | 51 740.00 | 51 740.00 |
CJ TOTAL (II) | 1 900 488.00 | 63 545.00 | 1 836 943.00 | 1 900 488.00 |
CO Grand total (0 to V) | 2 804 799.00 | 513 357.00 | 2 291 442.00 | 2 804 799.00 |
CU Other investments | 127 328.00 | | 127 328.00 | 127 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 33 555.00 | 33 555.00 | | 33 555.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 342 701.00 | 1 293 098.00 | | 1 342 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 550.00 | 59 603.00 | | 38 550.00 |
DL TOTAL (I) | 1 590 806.00 | 1 562 256.00 | | 1 590 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 486.00 | 68 869.00 | | 95 486.00 |
DX Trade payables and related accounts | 290 911.00 | 251 821.00 | | 290 911.00 |
DY Tax and social security liabilities | 282 442.00 | 274 721.00 | | 282 442.00 |
EA Other liabilities | 14 802.00 | 24 074.00 | | 14 802.00 |
EB Prepaid income (2) | 16 995.00 | 10 725.00 | | 16 995.00 |
EC TOTAL (IV) | 700 636.00 | 630 209.00 | | 700 636.00 |
EE Grand total (I to V) | 2 291 442.00 | 2 192 465.00 | | 2 291 442.00 |
EG Accrued income and payables due within one year | | 630 209.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 266.00 | 16 175.00 | 17 114.00 | 47 266.00 |
6X Other provisions for depreciation | 14 443.00 | 2 775.00 | | 14 443.00 |
7B Total provisions for depreciation | 61 709.00 | 18 950.00 | 17 114.00 | 61 709.00 |
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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 | 95 486.00 | 95 486.00 | | 95 486.00 |
8B Suppliers and Related Accounts | 290 911.00 | 290 911.00 | | 290 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 802.00 | 14 802.00 | | 14 802.00 |
8L Deferred income | 16 995.00 | 16 995.00 | | 16 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 443.00 | 282 443.00 | | 282 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 944.00 | 1 456 625.00 | 19 319.00 | 1 475 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 636.00 | 700 636.00 | | 700 636.00 |
