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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 | 1 690.00 | 1 526.00 | 164.00 | 1 690.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 49 435.00 | 34 485.00 | 14 951.00 | 49 435.00 |
AR Technical installations, industrial equipment and tools | 69 898.00 | 59 600.00 | 10 298.00 | 69 898.00 |
AT Other tangible assets | 241 779.00 | 136 660.00 | 105 120.00 | 241 779.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 461 981.00 | 232 270.00 | 229 710.00 | 461 981.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 447 288.00 | 12 736.00 | 434 552.00 | 447 288.00 |
BZ Other receivables | 31 731.00 | | 31 731.00 | 31 731.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 232 825.00 | | 232 825.00 | 232 825.00 |
CJ TOTAL (II) | 764 545.00 | 12 736.00 | 751 809.00 | 764 545.00 |
CO Grand total (0 to V) | 1 226 525.00 | 245 007.00 | 981 519.00 | 1 226 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | | | 4 720.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 354 188.00 | | | 354 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 769.00 | | | 105 769.00 |
DL TOTAL (I) | 465 477.00 | | | 465 477.00 |
DU Loans and Debts from Credit Institutions (3) | 52 980.00 | | | 52 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 653.00 | | | 38 653.00 |
DX Trade payables and related accounts | 108 771.00 | | | 108 771.00 |
DY Tax and social security liabilities | 178 214.00 | | | 178 214.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EB Prepaid income (2) | 135 641.00 | | | 135 641.00 |
EC TOTAL (IV) | 516 042.00 | | | 516 042.00 |
EE Grand total (I to V) | 981 519.00 | | | 981 519.00 |
EG Accrued income and payables due within one year | 488 914.00 | | | 488 914.00 |
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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 | 200 204.00 | 39 794.00 | 7 728.00 | 200 204.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 563.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 242.00 | 39 230.00 | 7 728.00 | 199 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 736.00 | | | 12 736.00 |
7B Total provisions for depreciation | 12 736.00 | | | 12 736.00 |
7C Grand total | 12 736.00 | | | 12 736.00 |
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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 | 38 653.00 | 38 653.00 | | 38 653.00 |
8B Suppliers and Related Accounts | 108 771.00 | 108 771.00 | | 108 771.00 |
8D Social Security and Other Social Organizations | 178 214.00 | 178 214.00 | | 178 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
8L Deferred income | 135 641.00 | 135 641.00 | | 135 641.00 |
VG Loans with a maturity of up to one year at origin | 52 980.00 | 25 852.00 | 27 128.00 | 52 980.00 |
VS Prepaid expenses | 479 019.00 | 479 019.00 | | 479 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 019.00 | 479 019.00 | | 479 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 042.00 | 488 914.00 | 27 128.00 | 516 042.00 |
