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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 | 27 158.00 | 23 060.00 | 4 098.00 | 27 158.00 |
AP Buildings | 60 107.00 | 49 618.00 | 10 489.00 | 60 107.00 |
AR Technical installations, industrial equipment and tools | 155 592.00 | 148 816.00 | 6 776.00 | 155 592.00 |
AT Other tangible assets | 225 510.00 | 158 145.00 | 67 365.00 | 225 510.00 |
BJ TOTAL (I) | 479 010.00 | 379 685.00 | 99 326.00 | 479 010.00 |
BL Raw materials, supplies | 109 128.00 | | 109 128.00 | 109 128.00 |
BP Services in progress | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 262 437.00 | 5 721.00 | 256 716.00 | 262 437.00 |
BZ Other receivables | 13 804.00 | | 13 804.00 | 13 804.00 |
CF Cash and cash equivalents | 719 984.00 | | 719 984.00 | 719 984.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 1 113 092.00 | 5 721.00 | 1 107 371.00 | 1 113 092.00 |
CO Grand total (0 to V) | 1 592 102.00 | 385 406.00 | 1 206 696.00 | 1 592 102.00 |
CU Other investments | 10 643.00 | 46.00 | 10 598.00 | 10 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 518 000.00 | | | 518 000.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 792.00 | | | 174 792.00 |
DL TOTAL (I) | 747 867.00 | | | 747 867.00 |
DU Loans and Debts from Credit Institutions (3) | 43 720.00 | | | 43 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 604.00 | | | 37 604.00 |
DX Trade payables and related accounts | 119 659.00 | | | 119 659.00 |
DY Tax and social security liabilities | 214 995.00 | | | 214 995.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EB Prepaid income (2) | 40 661.00 | | | 40 661.00 |
EC TOTAL (IV) | 458 829.00 | | | 458 829.00 |
EE Grand total (I to V) | 1 206 696.00 | | | 1 206 696.00 |
EG Accrued income and payables due within one year | 432 030.00 | | | 432 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 391 796.00 | 16 334.00 | 28 490.00 | 391 796.00 |
PE DEPRECIATION Total including other intangible assets | 21 877.00 | 1 183.00 | | 21 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 919.00 | 15 151.00 | 28 490.00 | 369 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 721.00 | | |
7B Total provisions for depreciation | | 5 721.00 | | |
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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 | 37 604.00 | 37 604.00 | | 37 604.00 |
8B Suppliers and Related Accounts | 119 659.00 | 119 659.00 | | 119 659.00 |
8D Social Security and Other Social Organizations | 214 995.00 | 214 995.00 | | 214 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
8L Deferred income | 40 661.00 | 40 661.00 | | 40 661.00 |
VG Loans with a maturity of up to one year at origin | 43 720.00 | 16 921.00 | 26 799.00 | 43 720.00 |
VS Prepaid expenses | 283 286.00 | 283 286.00 | | 283 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 286.00 | 283 286.00 | | 283 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 829.00 | 432 030.00 | 26 799.00 | 458 829.00 |
