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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 93 429.00 | | 93 429.00 | 93 429.00 |
AJ Other Intangible Assets | 182.00 | 182.00 | | 182.00 |
AP Buildings | 686 033.00 | 610 874.00 | 75 159.00 | 686 033.00 |
AR Technical installations, industrial equipment and tools | 73 185.00 | 69 312.00 | 3 874.00 | 73 185.00 |
AT Other tangible assets | 167 600.00 | 166 979.00 | 621.00 | 167 600.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 1 029 018.00 | 849 879.00 | 179 139.00 | 1 029 018.00 |
BL Raw materials, supplies | 24 247.00 | | 24 247.00 | 24 247.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 582 656.00 | 65 604.00 | 517 052.00 | 582 656.00 |
BZ Other receivables | 17 533.00 | | 17 533.00 | 17 533.00 |
CF Cash and cash equivalents | 64 501.00 | | 64 501.00 | 64 501.00 |
CH Prepaid expenses | 26 287.00 | | 26 287.00 | 26 287.00 |
CJ TOTAL (II) | 715 225.00 | 65 604.00 | 649 621.00 | 715 225.00 |
CO Grand total (0 to V) | 1 744 242.00 | 915 483.00 | 828 760.00 | 1 744 242.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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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 | 5 078.00 | | 15 000.00 |
DG Other reserves | 224 336.00 | 191 324.00 | | 224 336.00 |
DH Retained earnings | | -8 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 281.00 | 51 130.00 | | 53 281.00 |
DJ Investment subsidies | 10 692.00 | 11 880.00 | | 10 692.00 |
DL TOTAL (I) | 453 309.00 | 401 216.00 | | 453 309.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 35 688.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 256.00 | 106 756.00 | | 92 256.00 |
DX Trade payables and related accounts | 96 902.00 | 135 037.00 | | 96 902.00 |
DY Tax and social security liabilities | 182 613.00 | 194 117.00 | | 182 613.00 |
EA Other liabilities | 2 974.00 | 25 854.00 | | 2 974.00 |
EC TOTAL (IV) | 375 451.00 | 497 453.00 | | 375 451.00 |
EE Grand total (I to V) | 828 760.00 | 898 669.00 | | 828 760.00 |
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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 | 903 109.00 | 14 479.00 | 67 709.00 | 903 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 395.00 | 14 479.00 | 67 709.00 | 900 395.00 |
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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 | 92 256.00 | 92 256.00 | | 92 256.00 |
8B Suppliers and Related Accounts | 96 902.00 | 96 902.00 | | 96 902.00 |
8D Social Security and Other Social Organizations | 182 613.00 | 182 613.00 | | 182 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UX Other trade receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 626 477.00 | 626 477.00 | | 626 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 500.00 | 626 477.00 | 6 023.00 | 632 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 451.00 | 375 451.00 | | 375 451.00 |
