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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 127 691.00 | 65 788.00 | 61 903.00 | 127 691.00 |
AR Technical installations, industrial equipment and tools | 234 660.00 | 169 460.00 | 65 200.00 | 234 660.00 |
AT Other tangible assets | 186 918.00 | 146 506.00 | 40 413.00 | 186 918.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 855 074.00 | 386 775.00 | 468 299.00 | 855 074.00 |
BL Raw materials, supplies | 32 698.00 | | 32 698.00 | 32 698.00 |
BX Customers and related accounts | 402 287.00 | 8 823.00 | 393 464.00 | 402 287.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 387 551.00 | | 387 551.00 | 387 551.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 839 708.00 | 8 823.00 | 830 885.00 | 839 708.00 |
CO Grand total (0 to V) | 1 694 782.00 | 395 598.00 | 1 299 184.00 | 1 694 782.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 443 868.00 | 543 008.00 | | 443 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 218.00 | 100 860.00 | | 102 218.00 |
DL TOTAL (I) | 657 406.00 | 755 188.00 | | 657 406.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 3 112.00 | | | 3 112.00 |
DR TOTAL (IV) | 13 112.00 | | | 13 112.00 |
DU Loans and Debts from Credit Institutions (3) | 72 507.00 | 81 131.00 | | 72 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 576.00 | | |
DX Trade payables and related accounts | 29 943.00 | 44 259.00 | | 29 943.00 |
DY Tax and social security liabilities | 525 519.00 | 434 394.00 | | 525 519.00 |
EA Other liabilities | 697.00 | 689.00 | | 697.00 |
EC TOTAL (IV) | 628 666.00 | 563 050.00 | | 628 666.00 |
EE Grand total (I to V) | 1 299 184.00 | 1 318 238.00 | | 1 299 184.00 |
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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 | 335 488.00 | 78 721.00 | 27 434.00 | 335 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 021.00 | | | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 467.00 | 78 721.00 | 27 434.00 | 330 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 111.00 | 509.00 | 22 797.00 | 31 111.00 |
7B Total provisions for depreciation | 31 111.00 | 509.00 | 22 797.00 | 31 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 943.00 | 29 943.00 | | 29 943.00 |
8D Social Security and Other Social Organizations | 525 519.00 | 525 519.00 | | 525 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 72 507.00 | 41 035.00 | 31 472.00 | 72 507.00 |
VS Prepaid expenses | 419 459.00 | 419 459.00 | | 419 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 892.00 | 419 459.00 | 4 433.00 | 423 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 666.00 | 597 194.00 | 31 472.00 | 628 666.00 |
