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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 | 174.00 | 174.00 | | 174.00 |
AP Buildings | 83 103.00 | 15 917.00 | 67 186.00 | 83 103.00 |
AR Technical installations, industrial equipment and tools | 53 847.00 | 29 753.00 | 24 094.00 | 53 847.00 |
AT Other tangible assets | 484 582.00 | 366 475.00 | 118 107.00 | 484 582.00 |
AV Fixed assets in progress | 8 371.00 | | 8 371.00 | 8 371.00 |
BD Other fixed assets | 73 327.00 | | 73 327.00 | 73 327.00 |
BJ TOTAL (I) | 705 604.00 | 412 319.00 | 293 286.00 | 705 604.00 |
BX Customers and related accounts | 285 170.00 | 14 606.00 | 270 563.00 | 285 170.00 |
BZ Other receivables | 84 173.00 | | 84 173.00 | 84 173.00 |
CF Cash and cash equivalents | 158 295.00 | | 158 295.00 | 158 295.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 532 716.00 | 14 606.00 | 518 109.00 | 532 716.00 |
CO Grand total (0 to V) | 1 238 320.00 | 426 925.00 | 811 395.00 | 1 238 320.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 454 515.00 | 346 176.00 | | 454 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 841.00 | 128 339.00 | | 63 841.00 |
DL TOTAL (I) | 526 741.00 | 482 900.00 | | 526 741.00 |
DU Loans and Debts from Credit Institutions (3) | 109 479.00 | 99 839.00 | | 109 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 16 119.00 | | 2 817.00 |
DX Trade payables and related accounts | 96 486.00 | 69 354.00 | | 96 486.00 |
DY Tax and social security liabilities | 73 065.00 | 78 578.00 | | 73 065.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 2 808.00 | 60.00 | | 2 808.00 |
EC TOTAL (IV) | 284 654.00 | 267 451.00 | | 284 654.00 |
EE Grand total (I to V) | 811 395.00 | 750 351.00 | | 811 395.00 |
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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 | 375 882.00 | 52 091.00 | 15 654.00 | 375 882.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 708.00 | 52 091.00 | 15 654.00 | 375 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 209.00 | 11 963.00 | 3 565.00 | 6 209.00 |
7B Total provisions for depreciation | 6 209.00 | 11 963.00 | 3 565.00 | 6 209.00 |
7C Grand total | 6 209.00 | 11 963.00 | 3 565.00 | 6 209.00 |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8B Suppliers and Related Accounts | 96 486.00 | 96 486.00 | | 96 486.00 |
8D Social Security and Other Social Organizations | 73 065.00 | 73 065.00 | | 73 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 109 478.00 | 44 016.00 | 65 462.00 | 109 478.00 |
VS Prepaid expenses | 374 421.00 | 374 421.00 | | 374 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 421.00 | 374 421.00 | | 374 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 654.00 | 219 192.00 | 65 462.00 | 284 654.00 |
