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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 | 63 390.00 | 54 408.00 | 8 981.00 | 63 390.00 |
AP Buildings | 49 409.00 | 10 947.00 | 38 462.00 | 49 409.00 |
AR Technical installations, industrial equipment and tools | 328 939.00 | 199 102.00 | 129 837.00 | 328 939.00 |
AT Other tangible assets | 294 722.00 | 162 350.00 | 132 372.00 | 294 722.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 815 223.00 | 426 807.00 | 388 415.00 | 815 223.00 |
BP Services in progress | 331 504.00 | | 331 504.00 | 331 504.00 |
BX Customers and related accounts | 808 120.00 | 3 410.00 | 804 710.00 | 808 120.00 |
BZ Other receivables | 392 424.00 | | 392 424.00 | 392 424.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 122 011.00 | | 122 011.00 | 122 011.00 |
CH Prepaid expenses | 45 539.00 | | 45 539.00 | 45 539.00 |
CJ TOTAL (II) | 1 724 599.00 | 3 410.00 | 1 721 189.00 | 1 724 599.00 |
CO Grand total (0 to V) | 2 539 822.00 | 430 217.00 | 2 109 604.00 | 2 539 822.00 |
CU Other investments | 70 621.00 | | 70 621.00 | 70 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 376 463.00 | | | 376 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 509.00 | | | 93 509.00 |
DL TOTAL (I) | 804 372.00 | | | 804 372.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 411 781.00 | | | 411 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 165.00 | | | 84 165.00 |
DX Trade payables and related accounts | 219 066.00 | | | 219 066.00 |
DY Tax and social security liabilities | 451 462.00 | | | 451 462.00 |
EA Other liabilities | 3 279.00 | | | 3 279.00 |
EB Prepaid income (2) | 124 477.00 | | | 124 477.00 |
EC TOTAL (IV) | 1 294 232.00 | | | 1 294 232.00 |
EE Grand total (I to V) | 2 109 604.00 | | | 2 109 604.00 |
EG Accrued income and payables due within one year | 979 565.00 | | | 979 565.00 |
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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 | 321 765.00 | 112 367.00 | 7 325.00 | 321 765.00 |
PE DEPRECIATION Total including other intangible assets | 44 142.00 | 11 492.00 | 1 226.00 | 44 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 623.00 | 100 875.00 | 6 099.00 | 277 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 3 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 3 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 066.00 | 219 066.00 | | 219 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 445.00 | 87 445.00 | | 87 445.00 |
8L Deferred income | 124 477.00 | 124 477.00 | | 124 477.00 |
UT Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
UX Other trade receivables | 808 121.00 | 808 121.00 | | 808 121.00 |
VH Loans with a maturity of more than one year at origin | 411 782.00 | 97 115.00 | 293 291.00 | 411 782.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 35 033.00 | | | 35 033.00 |
VP Miscellaneous | 392 425.00 | 392 425.00 | | 392 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 463.00 | 451 463.00 | | 451 463.00 |
VS Prepaid expenses | 45 539.00 | 45 539.00 | | 45 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 225.00 | 1 246 085.00 | 8 140.00 | 1 254 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 233.00 | 979 566.00 | 293 291.00 | 1 294 233.00 |
