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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 478.00 | 68 691.00 | 2 786.00 | 71 478.00 |
AP Buildings | 287 396.00 | 106 214.00 | 181 181.00 | 287 396.00 |
AR Technical installations, industrial equipment and tools | 198 722.00 | 92 396.00 | 106 326.00 | 198 722.00 |
AT Other tangible assets | 171 156.00 | 127 798.00 | 43 357.00 | 171 156.00 |
BH Other financial assets | 76 232.00 | | 76 232.00 | 76 232.00 |
BJ TOTAL (I) | 804 985.00 | 395 101.00 | 409 883.00 | 804 985.00 |
BX Customers and related accounts | 1 722 179.00 | | 1 722 179.00 | 1 722 179.00 |
BZ Other receivables | 873 304.00 | | 873 304.00 | 873 304.00 |
CF Cash and cash equivalents | 859 099.00 | | 859 099.00 | 859 099.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 3 466 202.00 | | 3 466 202.00 | 3 466 202.00 |
CO Grand total (0 to V) | 4 271 187.00 | 395 101.00 | 3 876 085.00 | 4 271 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 438.00 | 156 438.00 | | 156 438.00 |
DH Retained earnings | -255 740.00 | | | -255 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 958.00 | -255 740.00 | | 266 958.00 |
DJ Investment subsidies | 125 682.00 | | | 125 682.00 |
DL TOTAL (I) | 337 339.00 | -55 301.00 | | 337 339.00 |
DP Provisions for Risks | 202 017.00 | 92 200.00 | | 202 017.00 |
DR TOTAL (IV) | 202 017.00 | 92 200.00 | | 202 017.00 |
DU Loans and Debts from Credit Institutions (3) | 718 761.00 | 535 323.00 | | 718 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 520.00 | 22 338.00 | | 27 520.00 |
DX Trade payables and related accounts | 580 291.00 | 826 268.00 | | 580 291.00 |
DY Tax and social security liabilities | 1 058 268.00 | 1 120 468.00 | | 1 058 268.00 |
EA Other liabilities | 923 474.00 | 653 486.00 | | 923 474.00 |
EB Prepaid income (2) | 28 413.00 | 51 286.00 | | 28 413.00 |
EC TOTAL (IV) | 3 336 729.00 | 3 209 173.00 | | 3 336 729.00 |
EE Grand total (I to V) | 3 876 085.00 | 3 246 071.00 | | 3 876 085.00 |
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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 | 339 931.00 | 128 086.00 | 72 914.00 | 339 931.00 |
PE DEPRECIATION Total including other intangible assets | 66 725.00 | 1 967.00 | | 66 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 205.00 | 126 119.00 | 72 914.00 | 273 205.00 |
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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 | 92 200.00 | 158 017.00 | 48 200.00 | 92 200.00 |
7C Grand total | 92 200.00 | 158 017.00 | 48 200.00 | 92 200.00 |
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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 | 27 521.00 | 27 521.00 | | 27 521.00 |
8B Suppliers and Related Accounts | 580 292.00 | 580 292.00 | | 580 292.00 |
8D Social Security and Other Social Organizations | 1 058 268.00 | 1 058 268.00 | | 1 058 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 475.00 | 923 475.00 | | 923 475.00 |
8L Deferred income | 28 413.00 | 28 413.00 | | 28 413.00 |
UT Other financial assets | 76 232.00 | | 76 232.00 | 76 232.00 |
VG Loans with a maturity of up to one year at origin | 718 761.00 | 635 268.00 | 83 493.00 | 718 761.00 |
VS Prepaid expenses | 2 607 103.00 | 2 607 103.00 | | 2 607 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 335.00 | 2 607 103.00 | 76 232.00 | 2 683 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 730.00 | 3 253 237.00 | 83 493.00 | 3 336 730.00 |
