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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 | 2 532.00 | 2 244.00 | 289.00 | 2 532.00 |
AH Goodwill | 93 429.00 | | 93 429.00 | 93 429.00 |
AJ Other Intangible Assets | 182.00 | 182.00 | | 182.00 |
AP Buildings | 666 740.00 | 588 272.00 | 78 467.00 | 666 740.00 |
AR Technical installations, industrial equipment and tools | 100 265.00 | 87 650.00 | 12 615.00 | 100 265.00 |
AT Other tangible assets | 212 852.00 | 212 346.00 | 506.00 | 212 852.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 1 077 926.00 | 890 694.00 | 187 232.00 | 1 077 926.00 |
BL Raw materials, supplies | 4 299.00 | | 4 299.00 | 4 299.00 |
BP Services in progress | 100 787.00 | | 100 787.00 | 100 787.00 |
BX Customers and related accounts | 921 053.00 | 190 426.00 | 730 627.00 | 921 053.00 |
BZ Other receivables | 41 152.00 | | 41 152.00 | 41 152.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 14 748.00 | | 14 748.00 | 14 748.00 |
CJ TOTAL (II) | 1 082 488.00 | 190 426.00 | 892 062.00 | 1 082 488.00 |
CO Grand total (0 to V) | 2 160 414.00 | 1 081 120.00 | 1 079 294.00 | 2 160 414.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 191 324.00 | 191 324.00 | | 191 324.00 |
DH Retained earnings | -57 230.00 | 6 528.00 | | -57 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 153.00 | -63 758.00 | | 27 153.00 |
DJ Investment subsidies | 14 256.00 | 15 444.00 | | 14 256.00 |
DL TOTAL (I) | 328 533.00 | 302 568.00 | | 328 533.00 |
DU Loans and Debts from Credit Institutions (3) | 108 309.00 | 169 165.00 | | 108 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 083.00 | 166 417.00 | | 164 083.00 |
DX Trade payables and related accounts | 180 863.00 | 180 008.00 | | 180 863.00 |
DY Tax and social security liabilities | 267 426.00 | 256 101.00 | | 267 426.00 |
EA Other liabilities | 6 192.00 | 21 865.00 | | 6 192.00 |
EB Prepaid income (2) | 23 888.00 | 296 987.00 | | 23 888.00 |
EC TOTAL (IV) | 750 761.00 | 1 090 542.00 | | 750 761.00 |
EE Grand total (I to V) | 1 079 294.00 | 1 393 110.00 | | 1 079 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 426.00 | | | 190 426.00 |
7B Total provisions for depreciation | 190 426.00 | | | 190 426.00 |
7C Grand total | 190 426.00 | | | 190 426.00 |
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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 | 164 084.00 | | | 164 084.00 |
8B Suppliers and Related Accounts | 180 863.00 | | | 180 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | | | 6 192.00 |
8L Deferred income | 23 888.00 | | | 23 888.00 |
VG Loans with a maturity of up to one year at origin | 108 309.00 | | | 108 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 426.00 | | | 267 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 846.00 | 976 953.00 | | 978 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 761.00 | | | 750 761.00 |
