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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 | 174.00 | 174.00 | | 174.00 |
AP Buildings | 86 403.00 | 23 264.00 | 63 139.00 | 86 403.00 |
AR Technical installations, industrial equipment and tools | 86 747.00 | 42 075.00 | 44 672.00 | 86 747.00 |
AT Other tangible assets | 502 729.00 | 400 211.00 | 102 517.00 | 502 729.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 73 837.00 | | 73 837.00 | 73 837.00 |
BJ TOTAL (I) | 752 089.00 | 465 724.00 | 286 366.00 | 752 089.00 |
BX Customers and related accounts | 306 724.00 | 13 528.00 | 293 196.00 | 306 724.00 |
BZ Other receivables | 22 567.00 | | 22 567.00 | 22 567.00 |
CD Marketable securities | 280 076.00 | | 280 076.00 | 280 076.00 |
CF Cash and cash equivalents | 300 248.00 | | 300 248.00 | 300 248.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 918 549.00 | 13 528.00 | 905 021.00 | 918 549.00 |
CO Grand total (0 to V) | 1 670 638.00 | 479 252.00 | 1 191 386.00 | 1 670 638.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 498 356.00 | 454 515.00 | | 498 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 957.00 | 63 841.00 | | 40 957.00 |
DL TOTAL (I) | 547 698.00 | 526 741.00 | | 547 698.00 |
DU Loans and Debts from Credit Institutions (3) | 225 474.00 | 109 479.00 | | 225 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 2 817.00 | | 4 883.00 |
DX Trade payables and related accounts | 388 659.00 | 96 486.00 | | 388 659.00 |
DY Tax and social security liabilities | 15 599.00 | 73 065.00 | | 15 599.00 |
EA Other liabilities | 9 074.00 | 2 808.00 | | 9 074.00 |
EC TOTAL (IV) | 643 689.00 | 284 654.00 | | 643 689.00 |
EE Grand total (I to V) | 1 191 386.00 | 811 395.00 | | 1 191 386.00 |
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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 | 412 319.00 | 55 659.00 | 2 254.00 | 412 319.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 145.00 | 55 659.00 | 2 254.00 | 412 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 606.00 | 383.00 | 1 461.00 | 14 606.00 |
7B Total provisions for depreciation | 14 606.00 | 383.00 | 1 461.00 | 14 606.00 |
7C Grand total | 14 606.00 | 383.00 | 1 461.00 | 14 606.00 |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8B Suppliers and Related Accounts | 388 659.00 | 388 659.00 | | 388 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
VG Loans with a maturity of up to one year at origin | 225 474.00 | 170 704.00 | 54 770.00 | 225 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 598.00 | 15 598.00 | | 15 598.00 |
VS Prepaid expenses | 338 225.00 | 338 225.00 | | 338 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 225.00 | 338 225.00 | | 338 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 689.00 | 588 919.00 | 54 770.00 | 643 689.00 |
