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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 | 264 613.00 | 162 978.00 | 101 635.00 | 264 613.00 |
AH Goodwill | 57 915.00 | | 57 915.00 | 57 915.00 |
AP Buildings | 83 518.00 | 70 639.00 | 12 879.00 | 83 518.00 |
AR Technical installations, industrial equipment and tools | 26 744.00 | 26 285.00 | 459.00 | 26 744.00 |
AT Other tangible assets | 61 766.00 | 55 300.00 | 6 466.00 | 61 766.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 502 306.00 | 315 202.00 | 187 104.00 | 502 306.00 |
BP Services in progress | 30 022.00 | | 30 022.00 | 30 022.00 |
BT Goods | 171 089.00 | | 171 089.00 | 171 089.00 |
BX Customers and related accounts | 86 211.00 | 637.00 | 85 574.00 | 86 211.00 |
BZ Other receivables | 155 243.00 | | 155 243.00 | 155 243.00 |
CF Cash and cash equivalents | 21 340.00 | | 21 340.00 | 21 340.00 |
CH Prepaid expenses | 24 434.00 | | 24 434.00 | 24 434.00 |
CJ TOTAL (II) | 488 340.00 | 637.00 | 487 703.00 | 488 340.00 |
CO Grand total (0 to V) | 990 646.00 | 315 839.00 | 674 807.00 | 990 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 756.00 | 93 756.00 | | 93 756.00 |
DD Legal reserve (1) | 9 376.00 | 9 376.00 | | 9 376.00 |
DH Retained earnings | 44 281.00 | 28 902.00 | | 44 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942.00 | 15 379.00 | | 9 942.00 |
DL TOTAL (I) | 157 354.00 | 147 412.00 | | 157 354.00 |
DU Loans and Debts from Credit Institutions (3) | 285 455.00 | 372 339.00 | | 285 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 28 793.00 | | 604.00 |
DX Trade payables and related accounts | 160 859.00 | 87 376.00 | | 160 859.00 |
DY Tax and social security liabilities | 54 677.00 | 46 879.00 | | 54 677.00 |
EA Other liabilities | 15 858.00 | | | 15 858.00 |
EC TOTAL (IV) | 517 453.00 | 535 386.00 | | 517 453.00 |
EE Grand total (I to V) | 674 807.00 | 682 798.00 | | 674 807.00 |
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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 | 271 845.00 | 43 357.00 | | 271 845.00 |
PE DEPRECIATION Total including other intangible assets | 127 531.00 | 35 447.00 | | 127 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 314.00 | 7 910.00 | | 144 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 637.00 | | | 637.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 160 859.00 | 160 859.00 | | 160 859.00 |
8D Social Security and Other Social Organizations | 54 676.00 | 54 676.00 | | 54 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 858.00 | 15 858.00 | | 15 858.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
VG Loans with a maturity of up to one year at origin | 285 455.00 | 116 146.00 | 169 309.00 | 285 455.00 |
VS Prepaid expenses | 265 889.00 | 265 889.00 | | 265 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 639.00 | 265 889.00 | 7 750.00 | 273 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 453.00 | 348 144.00 | 169 309.00 | 517 453.00 |
