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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
AH Goodwill | 14 742.00 | | 14 742.00 | 14 742.00 |
AJ Other Intangible Assets | 57 564.00 | 57 564.00 | | 57 564.00 |
AP Buildings | 259 698.00 | 190 507.00 | 69 192.00 | 259 698.00 |
AR Technical installations, industrial equipment and tools | 1 106 828.00 | 1 081 695.00 | 25 133.00 | 1 106 828.00 |
AT Other tangible assets | 599 844.00 | 489 708.00 | 110 136.00 | 599 844.00 |
BJ TOTAL (I) | 2 057 536.00 | 1 838 333.00 | 219 202.00 | 2 057 536.00 |
BT Goods | 234 091.00 | | 234 091.00 | 234 091.00 |
BX Customers and related accounts | 464 692.00 | 60 907.00 | 403 785.00 | 464 692.00 |
BZ Other receivables | 169 657.00 | | 169 657.00 | 169 657.00 |
CF Cash and cash equivalents | 681 196.00 | | 681 196.00 | 681 196.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 549 960.00 | 60 907.00 | 1 489 053.00 | 1 549 960.00 |
CO Grand total (0 to V) | 3 607 495.00 | 1 899 240.00 | 1 708 255.00 | 3 607 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 776 278.00 | 776 237.00 | | 776 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 296.00 | 60 863.00 | | 62 296.00 |
DL TOTAL (I) | 1 003 575.00 | 1 002 100.00 | | 1 003 575.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 193.00 | 29 000.00 | | 140 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 778.00 | 27 478.00 | | 29 778.00 |
DX Trade payables and related accounts | 360 282.00 | 378 155.00 | | 360 282.00 |
DY Tax and social security liabilities | 169 559.00 | 236 000.00 | | 169 559.00 |
EA Other liabilities | 3 369.00 | 7 397.00 | | 3 369.00 |
EC TOTAL (IV) | 703 180.00 | 678 029.00 | | 703 180.00 |
EE Grand total (I to V) | 1 708 255.00 | 1 681 629.00 | | 1 708 255.00 |
EG Accrued income and payables due within one year | 703 180.00 | 678 029.00 | | 703 180.00 |
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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 | 1 792 354.00 | 45 980.00 | | 1 792 354.00 |
PE DEPRECIATION Total including other intangible assets | 64 786.00 | 11 637.00 | | 64 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 568.00 | 34 342.00 | | 1 727 568.00 |
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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 | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 59 006.00 | 2 236.00 | 336.00 | 59 006.00 |
7B Total provisions for depreciation | 59 006.00 | 2 236.00 | 336.00 | 59 006.00 |
7C Grand total | 60 506.00 | 2 236.00 | 336.00 | 60 506.00 |
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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 | 360 282.00 | 360 282.00 | | 360 282.00 |
8D Social Security and Other Social Organizations | 169 559.00 | 169 559.00 | | 169 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 147.00 | 33 147.00 | | 33 147.00 |
VG Loans with a maturity of up to one year at origin | 140 193.00 | 140 193.00 | | 140 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 180.00 | 703 180.00 | | 703 180.00 |
