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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 3 625.00 | 3 625.00 | | 3 625.00 |
AP Buildings | 497 166.00 | 125 429.00 | 371 737.00 | 497 166.00 |
AR Technical installations, industrial equipment and tools | 1 791 608.00 | 523 075.00 | 1 268 532.00 | 1 791 608.00 |
AT Other tangible assets | 532 537.00 | 171 817.00 | 360 720.00 | 532 537.00 |
AX Advances and down payments | 199 907.00 | | 199 907.00 | 199 907.00 |
BH Other financial assets | 48 804.00 | | 48 804.00 | 48 804.00 |
BJ TOTAL (I) | 3 088 646.00 | 823 946.00 | 2 264 701.00 | 3 088 646.00 |
BP Services in progress | 187 299.00 | | 187 299.00 | 187 299.00 |
BX Customers and related accounts | 1 434 666.00 | 47 421.00 | 1 387 246.00 | 1 434 666.00 |
BZ Other receivables | 317 697.00 | | 317 697.00 | 317 697.00 |
CF Cash and cash equivalents | 1 032 917.00 | | 1 032 917.00 | 1 032 917.00 |
CJ TOTAL (II) | 2 972 580.00 | 47 421.00 | 2 925 160.00 | 2 972 580.00 |
CO Grand total (0 to V) | 6 078 271.00 | 871 366.00 | 5 206 904.00 | 6 078 271.00 |
CW Deferred expenses or loan issuance costs | 17 044.00 | | 17 044.00 | 17 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 759 931.00 | 976 092.00 | | 759 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 369.00 | 283 839.00 | | 788 369.00 |
DJ Investment subsidies | 73 717.00 | | | 73 717.00 |
DL TOTAL (I) | 1 877 017.00 | 1 314 931.00 | | 1 877 017.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 653 087.00 | 426 051.00 | | 653 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 517.00 | 151 944.00 | | 161 517.00 |
DX Trade payables and related accounts | 516 126.00 | 941 939.00 | | 516 126.00 |
DY Tax and social security liabilities | 285 979.00 | 213 481.00 | | 285 979.00 |
EA Other liabilities | 26 452.00 | | | 26 452.00 |
EB Prepaid income (2) | 1 686 727.00 | 1 199 387.00 | | 1 686 727.00 |
EC TOTAL (IV) | 3 329 888.00 | 2 932 803.00 | | 3 329 888.00 |
EE Grand total (I to V) | 5 206 904.00 | 4 262 734.00 | | 5 206 904.00 |
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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 | 870 363.00 | 323 818.00 | 370 235.00 | 870 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 374.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 111.00 | 323 445.00 | 370 235.00 | 867 111.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 516 126.00 | 516 126.00 | | 516 126.00 |
8D Social Security and Other Social Organizations | 285 979.00 | 285 979.00 | | 285 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 369.00 | 187 369.00 | | 187 369.00 |
8L Deferred income | 1 686 727.00 | 1 686 727.00 | | 1 686 727.00 |
UT Other financial assets | 48 804.00 | | 48 804.00 | 48 804.00 |
VG Loans with a maturity of up to one year at origin | 653 087.00 | 162 248.00 | 490 839.00 | 653 087.00 |
VS Prepaid expenses | 1 714 442.00 | 1 714 442.00 | | 1 714 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 246.00 | 1 714 442.00 | 48 804.00 | 1 763 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 888.00 | 2 839 049.00 | 490 839.00 | 3 329 888.00 |
