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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 | 19 173.00 | 11 727.00 | 7 445.00 | 19 173.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 10 995.00 | 10 364.00 | 631.00 | 10 995.00 |
AP Buildings | 354 546.00 | 235 594.00 | 118 952.00 | 354 546.00 |
AR Technical installations, industrial equipment and tools | 689 188.00 | 487 542.00 | 201 646.00 | 689 188.00 |
AT Other tangible assets | 391 217.00 | 271 682.00 | 119 535.00 | 391 217.00 |
BH Other financial assets | 38 832.00 | | 38 832.00 | 38 832.00 |
BJ TOTAL (I) | 1 918 951.00 | 1 016 910.00 | 902 041.00 | 1 918 951.00 |
BT Goods | 38 702.00 | | 38 702.00 | 38 702.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 241 372.00 | | 241 372.00 | 241 372.00 |
CF Cash and cash equivalents | 59 288.00 | | 59 288.00 | 59 288.00 |
CH Prepaid expenses | 20 704.00 | | 20 704.00 | 20 704.00 |
CJ TOTAL (II) | 361 520.00 | | 361 520.00 | 361 520.00 |
CO Grand total (0 to V) | 2 280 471.00 | 1 016 910.00 | 1 263 561.00 | 2 280 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 870.00 | 691 870.00 | | 691 870.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -322 855.00 | -256 182.00 | | -322 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 046.00 | -66 673.00 | | 35 046.00 |
DL TOTAL (I) | 404 065.00 | 369 019.00 | | 404 065.00 |
DU Loans and Debts from Credit Institutions (3) | 168 720.00 | 225 290.00 | | 168 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 903.00 | 295 845.00 | | 320 903.00 |
DX Trade payables and related accounts | 265 005.00 | 389 746.00 | | 265 005.00 |
DY Tax and social security liabilities | 96 404.00 | 85 956.00 | | 96 404.00 |
EA Other liabilities | 2 038.00 | 1 321.00 | | 2 038.00 |
EB Prepaid income (2) | 6 427.00 | 4 045.00 | | 6 427.00 |
EC TOTAL (IV) | 859 497.00 | 1 002 204.00 | | 859 497.00 |
EE Grand total (I to V) | 1 263 561.00 | 1 371 223.00 | | 1 263 561.00 |
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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 | 874 892.00 | 167 139.00 | 25 121.00 | 874 892.00 |
PE DEPRECIATION Total including other intangible assets | 31 434.00 | 5 657.00 | 15 000.00 | 31 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 458.00 | 161 482.00 | 10 121.00 | 843 458.00 |
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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 | 320 903.00 | 320 903.00 | | 320 903.00 |
8B Suppliers and Related Accounts | 265 005.00 | 265 005.00 | | 265 005.00 |
8D Social Security and Other Social Organizations | 96 403.00 | 96 403.00 | | 96 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
8L Deferred income | 6 427.00 | 6 427.00 | | 6 427.00 |
UL Receivables related to investments | 38 832.00 | | 38 832.00 | 38 832.00 |
VG Loans with a maturity of up to one year at origin | 168 720.00 | 168 720.00 | | 168 720.00 |
VS Prepaid expenses | 263 530.00 | 263 530.00 | | 263 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 363.00 | 263 530.00 | 38 832.00 | 302 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 497.00 | 859 497.00 | | 859 497.00 |
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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 | 6.00 | | | 6.00 |
