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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 | 8 767.00 | 8 339.00 | 429.00 | 8 767.00 |
AH Goodwill | 22 071.00 | | 22 071.00 | 22 071.00 |
AP Buildings | 150 438.00 | 149 561.00 | 877.00 | 150 438.00 |
AR Technical installations, industrial equipment and tools | 5 864.00 | 2 083.00 | 3 781.00 | 5 864.00 |
AT Other tangible assets | 231 227.00 | 123 452.00 | 107 775.00 | 231 227.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 419 548.00 | 283 435.00 | 136 113.00 | 419 548.00 |
BX Customers and related accounts | 401 176.00 | 41 840.00 | 359 336.00 | 401 176.00 |
BZ Other receivables | 30 461.00 | | 30 461.00 | 30 461.00 |
CD Marketable securities | 150 951.00 | | 150 951.00 | 150 951.00 |
CF Cash and cash equivalents | 64 138.00 | | 64 138.00 | 64 138.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 647 309.00 | 41 840.00 | 605 469.00 | 647 309.00 |
CO Grand total (0 to V) | 1 066 857.00 | 325 275.00 | 741 582.00 | 1 066 857.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 355 368.00 | 296 437.00 | | 355 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 492.00 | 58 931.00 | | 18 492.00 |
DL TOTAL (I) | 382 110.00 | 363 618.00 | | 382 110.00 |
DU Loans and Debts from Credit Institutions (3) | 100 037.00 | 86 711.00 | | 100 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 462.00 | 66 899.00 | | 25 462.00 |
DX Trade payables and related accounts | 33 667.00 | 41 281.00 | | 33 667.00 |
DY Tax and social security liabilities | 191 442.00 | 180 850.00 | | 191 442.00 |
EA Other liabilities | 8 866.00 | 5 517.00 | | 8 866.00 |
EC TOTAL (IV) | 359 472.00 | 381 257.00 | | 359 472.00 |
EE Grand total (I to V) | 741 582.00 | 744 875.00 | | 741 582.00 |
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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 | 248 960.00 | 34 474.00 | | 248 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | 1 231.00 | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 852.00 | 33 244.00 | | 241 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 740.00 | 4 100.00 | | 37 740.00 |
7B Total provisions for depreciation | 37 740.00 | 4 100.00 | | 37 740.00 |
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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 | 24 922.00 | 24 922.00 | | 24 922.00 |
8B Suppliers and Related Accounts | 33 667.00 | 33 667.00 | | 33 667.00 |
8D Social Security and Other Social Organizations | 191 441.00 | 191 441.00 | | 191 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 100 037.00 | 17 934.00 | 66 978.00 | 100 037.00 |
VS Prepaid expenses | 432 220.00 | 432 220.00 | | 432 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 340.00 | 432 220.00 | 1 120.00 | 433 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 932.00 | 276 829.00 | 66 978.00 | 358 932.00 |
