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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 | 92 953.00 | 77 265.00 | 15 688.00 | 92 953.00 |
AH Goodwill | 380 700.00 | | 380 700.00 | 380 700.00 |
AJ Other Intangible Assets | 61 133.00 | 32 827.00 | 28 306.00 | 61 133.00 |
AN Land | 32 059.00 | 9 269.00 | 22 790.00 | 32 059.00 |
AP Buildings | 208 967.00 | 46 329.00 | 162 639.00 | 208 967.00 |
AR Technical installations, industrial equipment and tools | 23 275.00 | 20 517.00 | 2 758.00 | 23 275.00 |
AT Other tangible assets | 176 859.00 | 150 041.00 | 26 818.00 | 176 859.00 |
AX Advances and down payments | 17 872.00 | | 17 872.00 | 17 872.00 |
BD Other fixed assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 1 002 322.00 | 336 248.00 | 666 074.00 | 1 002 322.00 |
BP Services in progress | 264 359.00 | | 264 359.00 | 264 359.00 |
BT Goods | | | | |
BX Customers and related accounts | 499 604.00 | 29 583.00 | 470 020.00 | 499 604.00 |
BZ Other receivables | 37 493.00 | | 37 493.00 | 37 493.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 76 272.00 | | 76 272.00 | 76 272.00 |
CH Prepaid expenses | 27 205.00 | | 27 205.00 | 27 205.00 |
CJ TOTAL (II) | 909 553.00 | 29 583.00 | 879 970.00 | 909 553.00 |
CO Grand total (0 to V) | 1 911 875.00 | 365 832.00 | 1 546 043.00 | 1 911 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 159 800.00 | | | 159 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 408 865.00 | | | 408 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 645.00 | | | 91 645.00 |
DL TOTAL (I) | 672 430.00 | | | 672 430.00 |
DU Loans and Debts from Credit Institutions (3) | 444 229.00 | | | 444 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | | | 3 855.00 |
DX Trade payables and related accounts | 131 133.00 | | | 131 133.00 |
DY Tax and social security liabilities | 262 491.00 | | | 262 491.00 |
EA Other liabilities | 31 905.00 | | | 31 905.00 |
EC TOTAL (IV) | 873 613.00 | | | 873 613.00 |
EE Grand total (I to V) | 1 546 043.00 | | | 1 546 043.00 |
EG Accrued income and payables due within one year | 519 127.00 | | | 519 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 931.00 | | | 10 931.00 |
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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 | 293 895.00 | 42 353.00 | | 293 895.00 |
PE DEPRECIATION Total including other intangible assets | 99 222.00 | 10 870.00 | | 99 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 673.00 | 31 483.00 | | 194 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 246.00 | 6 631.00 | 19 294.00 | 42 246.00 |
7B Total provisions for depreciation | 42 246.00 | 6 631.00 | 19 294.00 | 42 246.00 |
7C Grand total | 42 246.00 | 6 631.00 | 19 294.00 | 42 246.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8B Suppliers and Related Accounts | 131 133.00 | 131 133.00 | | 131 133.00 |
8D Social Security and Other Social Organizations | 262 491.00 | 262 491.00 | | 262 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 905.00 | 31 905.00 | | 31 905.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
VG Loans with a maturity of up to one year at origin | 444 229.00 | 89 743.00 | 279 862.00 | 444 229.00 |
VS Prepaid expenses | 564 302.00 | 564 302.00 | | 564 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 912.00 | 564 302.00 | 3 610.00 | 567 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 613.00 | 519 127.00 | 279 862.00 | 873 613.00 |
