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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 | 4 958.00 | 3 753.00 | 1 205.00 | 4 958.00 |
AJ Other Intangible Assets | 210 587.00 | 198 870.00 | 11 717.00 | 210 587.00 |
AP Buildings | 43 511.00 | 39 445.00 | 4 066.00 | 43 511.00 |
AR Technical installations, industrial equipment and tools | 1 696.00 | 1 696.00 | | 1 696.00 |
AT Other tangible assets | 338 845.00 | 209 047.00 | 129 798.00 | 338 845.00 |
BH Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BJ TOTAL (I) | 630 071.00 | 452 811.00 | 177 260.00 | 630 071.00 |
BL Raw materials, supplies | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 635 524.00 | 6 377.00 | 629 147.00 | 635 524.00 |
BZ Other receivables | 162 308.00 | | 162 308.00 | 162 308.00 |
CF Cash and cash equivalents | 51 605.00 | | 51 605.00 | 51 605.00 |
CH Prepaid expenses | 27 257.00 | | 27 257.00 | 27 257.00 |
CJ TOTAL (II) | 881 158.00 | 6 377.00 | 874 781.00 | 881 158.00 |
CO Grand total (0 to V) | 1 511 229.00 | 459 188.00 | 1 052 041.00 | 1 511 229.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -87 897.00 | -55 319.00 | | -87 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 254.00 | -32 578.00 | | 77 254.00 |
DJ Investment subsidies | 1 592.00 | 4 778.00 | | 1 592.00 |
DL TOTAL (I) | 100 949.00 | 26 880.00 | | 100 949.00 |
DU Loans and Debts from Credit Institutions (3) | 139 359.00 | 64 117.00 | | 139 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 022.00 | 232 126.00 | | 179 022.00 |
DX Trade payables and related accounts | 235 770.00 | 95 744.00 | | 235 770.00 |
DY Tax and social security liabilities | 381 879.00 | 287 304.00 | | 381 879.00 |
DZ Fixed asset liabilities and related accounts | | 76 059.00 | | |
EA Other liabilities | 15 063.00 | | | 15 063.00 |
EB Prepaid income (2) | | 3 151.00 | | |
EC TOTAL (IV) | 951 092.00 | 758 501.00 | | 951 092.00 |
EE Grand total (I to V) | 1 052 041.00 | 785 381.00 | | 1 052 041.00 |
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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 | 405 430.00 | 47 381.00 | | 405 430.00 |
PE DEPRECIATION Total including other intangible assets | 195 408.00 | 7 215.00 | | 195 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 022.00 | 40 166.00 | | 210 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 377.00 | | | 6 377.00 |
7B Total provisions for depreciation | 6 377.00 | | | 6 377.00 |
7C Grand total | 6 377.00 | | | 6 377.00 |
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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 | 179 022.00 | 179 022.00 | | 179 022.00 |
8B Suppliers and Related Accounts | 235 770.00 | 235 770.00 | | 235 770.00 |
8D Social Security and Other Social Organizations | 381 879.00 | 381 879.00 | | 381 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 063.00 | 15 063.00 | | 15 063.00 |
UT Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
VG Loans with a maturity of up to one year at origin | 139 359.00 | 38 588.00 | 100 771.00 | 139 359.00 |
VS Prepaid expenses | 825 089.00 | 825 089.00 | | 825 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 563.00 | 825 089.00 | 20 475.00 | 845 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 092.00 | 850 321.00 | 100 771.00 | 951 092.00 |
