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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 31 492.00 | | 31 492.00 | 31 492.00 |
AN Land | 8 000.00 | 6 793.00 | 1 207.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 207 757.00 | 144 818.00 | 62 939.00 | 207 757.00 |
AT Other tangible assets | 310 975.00 | 119 318.00 | 191 657.00 | 310 975.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 558 561.00 | 271 252.00 | 287 310.00 | 558 561.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 216 736.00 | 2 595.00 | 214 142.00 | 216 736.00 |
BZ Other receivables | 44 367.00 | | 44 367.00 | 44 367.00 |
CD Marketable securities | 167 415.00 | | 167 415.00 | 167 415.00 |
CF Cash and cash equivalents | 153 252.00 | | 153 252.00 | 153 252.00 |
CH Prepaid expenses | 18 682.00 | | 18 682.00 | 18 682.00 |
CJ TOTAL (II) | 603 165.00 | 2 595.00 | 600 571.00 | 603 165.00 |
CO Grand total (0 to V) | 1 161 727.00 | 273 847.00 | 887 880.00 | 1 161 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 417 693.00 | | | 417 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 274.00 | | | 79 274.00 |
DL TOTAL (I) | 571 767.00 | | | 571 767.00 |
DU Loans and Debts from Credit Institutions (3) | 179 117.00 | | | 179 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 75 729.00 | | | 75 729.00 |
DY Tax and social security liabilities | 60 900.00 | | | 60 900.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 316 113.00 | | | 316 113.00 |
EE Grand total (I to V) | 887 880.00 | | | 887 880.00 |
EG Accrued income and payables due within one year | 211 037.00 | | | 211 037.00 |
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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 | 328 139.00 | 60 388.00 | 117 275.00 | 328 139.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 817.00 | 60 388.00 | 117 275.00 | 327 817.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 75 729.00 | 75 729.00 | | 75 729.00 |
8D Social Security and Other Social Organizations | 60 900.00 | 60 900.00 | | 60 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 179 117.00 | 74 041.00 | 105 076.00 | 179 117.00 |
VS Prepaid expenses | 279 785.00 | 279 785.00 | | 279 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 801.00 | 279 785.00 | 15.00 | 279 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 113.00 | 211 037.00 | 105 076.00 | 316 113.00 |
