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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 | 5 062.00 | 1 671.00 | 3 390.00 | 5 062.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 460.00 | 167.00 | 292.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 148 227.00 | 95 832.00 | 52 395.00 | 148 227.00 |
AT Other tangible assets | 2 817 405.00 | 2 029 395.00 | 788 010.00 | 2 817 405.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 40 975.00 | | 40 975.00 | 40 975.00 |
BJ TOTAL (I) | 3 032 040.00 | 2 127 067.00 | 904 973.00 | 3 032 040.00 |
BT Goods | 21 853.00 | | 21 853.00 | 21 853.00 |
BX Customers and related accounts | 720 715.00 | 67 132.00 | 653 583.00 | 720 715.00 |
BZ Other receivables | 179 988.00 | | 179 988.00 | 179 988.00 |
CF Cash and cash equivalents | 393 724.00 | | 393 724.00 | 393 724.00 |
CH Prepaid expenses | 43 641.00 | | 43 641.00 | 43 641.00 |
CJ TOTAL (II) | 1 359 923.00 | 67 132.00 | 1 292 791.00 | 1 359 923.00 |
CO Grand total (0 to V) | 4 391 964.00 | 2 194 199.00 | 2 197 764.00 | 4 391 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 070.00 | | | 88 070.00 |
DD Legal reserve (1) | 8 807.00 | | | 8 807.00 |
DG Other reserves | 615 737.00 | | | 615 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 594.00 | | | 79 594.00 |
DL TOTAL (I) | 792 209.00 | | | 792 209.00 |
DU Loans and Debts from Credit Institutions (3) | 471 653.00 | | | 471 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 066.00 | | | 200 066.00 |
DX Trade payables and related accounts | 232 813.00 | | | 232 813.00 |
DY Tax and social security liabilities | 376 944.00 | | | 376 944.00 |
EA Other liabilities | 124 076.00 | | | 124 076.00 |
EC TOTAL (IV) | 1 405 554.00 | | | 1 405 554.00 |
EE Grand total (I to V) | 2 197 764.00 | | | 2 197 764.00 |
EG Accrued income and payables due within one year | 1 084 851.00 | | | 1 084 851.00 |
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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 | 1 883 450.00 | 244 514.00 | 897.00 | 1 883 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 650.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 260.00 | 243 865.00 | 897.00 | 1 882 260.00 |
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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 | 200 066.00 | 200 066.00 | | 200 066.00 |
8B Suppliers and Related Accounts | 232 814.00 | 232 814.00 | | 232 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 077.00 | 124 077.00 | | 124 077.00 |
UT Other financial assets | 40 975.00 | | | 40 975.00 |
UX Other trade receivables | 720 716.00 | | | 720 716.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 469 684.00 | 148 981.00 | 320 703.00 | 469 684.00 |
VJ Loans taken out during the year | 171 600.00 | | | 171 600.00 |
VK Loans repaid during the year | 138 386.00 | | | 138 386.00 |
VP Miscellaneous | 179 988.00 | | | 179 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 945.00 | 376 945.00 | | 376 945.00 |
VS Prepaid expenses | 43 641.00 | | | 43 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 321.00 | 944 345.00 | 40 975.00 | 985 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 555.00 | 1 084 852.00 | 320 703.00 | 1 405 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
