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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 | 58 509.00 | 51 367.00 | 7 142.00 | 58 509.00 |
AH Goodwill | 65 194.00 | | 65 194.00 | 65 194.00 |
AR Technical installations, industrial equipment and tools | 102 842.00 | 81 725.00 | 21 117.00 | 102 842.00 |
AT Other tangible assets | 637 560.00 | 494 215.00 | 143 345.00 | 637 560.00 |
BD Other fixed assets | 35 450.00 | | 35 450.00 | 35 450.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 918 478.00 | 627 308.00 | 291 170.00 | 918 478.00 |
BX Customers and related accounts | 1 023 772.00 | 5 412.00 | 1 018 360.00 | 1 023 772.00 |
BZ Other receivables | 113 857.00 | | 113 857.00 | 113 857.00 |
CF Cash and cash equivalents | 314 235.00 | | 314 235.00 | 314 235.00 |
CH Prepaid expenses | 66 660.00 | | 66 660.00 | 66 660.00 |
CJ TOTAL (II) | 1 518 523.00 | 5 412.00 | 1 513 111.00 | 1 518 523.00 |
CO Grand total (0 to V) | 2 437 001.00 | 632 720.00 | 1 804 281.00 | 2 437 001.00 |
CU Other investments | 16 380.00 | | 16 380.00 | 16 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 460.00 | 42 460.00 | | 42 460.00 |
DD Legal reserve (1) | 4 246.00 | 4 246.00 | | 4 246.00 |
DG Other reserves | 691 309.00 | 691 309.00 | | 691 309.00 |
DH Retained earnings | -34 395.00 | -75 068.00 | | -34 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 725.00 | 40 674.00 | | 156 725.00 |
DJ Investment subsidies | 8 036.00 | 12 767.00 | | 8 036.00 |
DL TOTAL (I) | 868 382.00 | 716 388.00 | | 868 382.00 |
DU Loans and Debts from Credit Institutions (3) | 41 603.00 | 49 152.00 | | 41 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 76 701.00 | | 460.00 |
DX Trade payables and related accounts | 584 279.00 | 522 221.00 | | 584 279.00 |
DY Tax and social security liabilities | 298 036.00 | 321 192.00 | | 298 036.00 |
DZ Fixed asset liabilities and related accounts | | 1 566.00 | | |
EA Other liabilities | 11 519.00 | 1 194.00 | | 11 519.00 |
EC TOTAL (IV) | 935 899.00 | 972 024.00 | | 935 899.00 |
EE Grand total (I to V) | 1 804 281.00 | 1 688 412.00 | | 1 804 281.00 |
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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 | 654 983.00 | 65 404.00 | 93 080.00 | 654 983.00 |
PE DEPRECIATION Total including other intangible assets | 45 558.00 | 5 809.00 | | 45 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 425.00 | 59 595.00 | 93 080.00 | 609 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 470.00 | 520.00 | 6 578.00 | 11 470.00 |
7B Total provisions for depreciation | 11 470.00 | 520.00 | 6 578.00 | 11 470.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 584 279.00 | 584 279.00 | | 584 279.00 |
8D Social Security and Other Social Organizations | 298 037.00 | 298 037.00 | | 298 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 519.00 | 11 519.00 | | 11 519.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 41 603.00 | 29 052.00 | 12 551.00 | 41 603.00 |
VS Prepaid expenses | 1 204 288.00 | 1 204 288.00 | | 1 204 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 831.00 | 1 204 288.00 | 2 543.00 | 1 206 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 899.00 | 923 348.00 | 12 551.00 | 935 899.00 |
