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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 | 30 729.00 | 5 729.00 | 25 000.00 | 30 729.00 |
AH Goodwill | 340 808.00 | | 340 808.00 | 340 808.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 135 165.00 | 46 601.00 | 88 564.00 | 135 165.00 |
AR Technical installations, industrial equipment and tools | 25 641.00 | 19 787.00 | 5 853.00 | 25 641.00 |
AT Other tangible assets | 17 296.00 | 7 262.00 | 10 034.00 | 17 296.00 |
BH Other financial assets | 29 088.00 | | 29 088.00 | 29 088.00 |
BJ TOTAL (I) | 2 533 068.00 | 79 379.00 | 2 453 689.00 | 2 533 068.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 169 954.00 | | 169 954.00 | 169 954.00 |
BZ Other receivables | 68 351.00 | | 68 351.00 | 68 351.00 |
CF Cash and cash equivalents | 423 214.00 | | 423 214.00 | 423 214.00 |
CH Prepaid expenses | 21 762.00 | | 21 762.00 | 21 762.00 |
CJ TOTAL (II) | 687 281.00 | | 687 281.00 | 687 281.00 |
CO Grand total (0 to V) | 3 220 349.00 | 79 379.00 | 3 140 970.00 | 3 220 349.00 |
CU Other investments | 1 943 842.00 | | 1 943 842.00 | 1 943 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 110.00 | 220 110.00 | | 220 110.00 |
DB Share, merger, contribution premiums, etc. | 51 690.00 | 51 690.00 | | 51 690.00 |
DD Legal reserve (1) | 22 011.00 | 22 011.00 | | 22 011.00 |
DG Other reserves | 765 277.00 | 697 294.00 | | 765 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 299.00 | 67 983.00 | | 158 299.00 |
DK Regulated provisions | 47 170.00 | 36 401.00 | | 47 170.00 |
DL TOTAL (I) | 1 264 557.00 | 1 095 489.00 | | 1 264 557.00 |
DU Loans and Debts from Credit Institutions (3) | 8 024.00 | 5 224.00 | | 8 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 936.00 | 1 755 187.00 | | 1 639 936.00 |
DX Trade payables and related accounts | 40 355.00 | 32 655.00 | | 40 355.00 |
DY Tax and social security liabilities | 170 352.00 | 129 323.00 | | 170 352.00 |
EA Other liabilities | 17 747.00 | 23 141.00 | | 17 747.00 |
EC TOTAL (IV) | 1 876 413.00 | 1 945 530.00 | | 1 876 413.00 |
EE Grand total (I to V) | 3 140 970.00 | 3 041 019.00 | | 3 140 970.00 |
EG Accrued income and payables due within one year | 429 991.00 | 409 683.00 | | 429 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 024.00 | 5 224.00 | | 8 024.00 |
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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 | 67 899.00 | 12 015.00 | 535.00 | 67 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 729.00 | | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 170.00 | 12 015.00 | 535.00 | 62 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 401.00 | 10 769.00 | | 36 401.00 |
7C Grand total | 36 401.00 | 10 769.00 | | 36 401.00 |
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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 | 1 639 936.00 | 193 514.00 | 449 681.00 | 1 639 936.00 |
8B Suppliers and Related Accounts | 40 355.00 | 40 355.00 | | 40 355.00 |
8D Social Security and Other Social Organizations | 170 352.00 | 170 352.00 | | 170 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 747.00 | 17 747.00 | | 17 747.00 |
UT Other financial assets | 29 088.00 | | 29 088.00 | 29 088.00 |
VG Loans with a maturity of up to one year at origin | 8 024.00 | 8 024.00 | | 8 024.00 |
VS Prepaid expenses | 260 067.00 | 260 067.00 | | 260 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 155.00 | 260 067.00 | 29 088.00 | 289 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 413.00 | 429 991.00 | 449 681.00 | 1 876 413.00 |
