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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 | 17 079.00 | 17 079.00 | | 17 079.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 101 585.00 | 84 587.00 | 16 998.00 | 101 585.00 |
AR Technical installations, industrial equipment and tools | 229 997.00 | 212 724.00 | 17 273.00 | 229 997.00 |
AT Other tangible assets | 191 206.00 | 191 206.00 | | 191 206.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 549 704.00 | 505 596.00 | 44 108.00 | 549 704.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BT Goods | 16 350.00 | | 16 350.00 | 16 350.00 |
BX Customers and related accounts | 162 315.00 | 48 654.00 | 113 661.00 | 162 315.00 |
BZ Other receivables | 18 098.00 | | 18 098.00 | 18 098.00 |
CF Cash and cash equivalents | 93 180.00 | | 93 180.00 | 93 180.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 309 019.00 | 48 654.00 | 260 365.00 | 309 019.00 |
CO Grand total (0 to V) | 858 723.00 | 554 250.00 | 304 473.00 | 858 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 57 249.00 | 40 642.00 | | 57 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 416.00 | 16 606.00 | | 78 416.00 |
DL TOTAL (I) | 177 684.00 | 99 269.00 | | 177 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 24 015.00 | | 66.00 |
DX Trade payables and related accounts | 100 306.00 | 101 935.00 | | 100 306.00 |
DY Tax and social security liabilities | 26 250.00 | 47 793.00 | | 26 250.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 126 789.00 | 177 689.00 | | 126 789.00 |
EE Grand total (I to V) | 304 473.00 | 276 958.00 | | 304 473.00 |
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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 | 511 241.00 | 13 750.00 | 19 395.00 | 511 241.00 |
PE DEPRECIATION Total including other intangible assets | 17 763.00 | | 684.00 | 17 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 477.00 | 13 750.00 | 18 711.00 | 493 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 897.00 | 543.00 | 2 787.00 | 50 897.00 |
7B Total provisions for depreciation | 50 897.00 | 543.00 | 2 787.00 | 50 897.00 |
7C Grand total | 50 897.00 | 543.00 | 2 787.00 | 50 897.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 100 306.00 | 100 306.00 | | 100 306.00 |
8D Social Security and Other Social Organizations | 26 250.00 | 26 250.00 | | 26 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VS Prepaid expenses | 196 832.00 | 138 271.00 | 58 561.00 | 196 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 032.00 | 138 271.00 | 60 761.00 | 199 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 789.00 | 126 789.00 | | 126 789.00 |
