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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 241 942.00 | 240 364.00 | 1 578.00 | 241 942.00 |
AT Other tangible assets | 1 540 053.00 | 681 748.00 | 858 304.00 | 1 540 053.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 1 877 970.00 | 928 897.00 | 949 074.00 | 1 877 970.00 |
BX Customers and related accounts | 233 428.00 | | 233 428.00 | 233 428.00 |
BZ Other receivables | 86 771.00 | | 86 771.00 | 86 771.00 |
CD Marketable securities | 252 399.00 | | 252 399.00 | 252 399.00 |
CF Cash and cash equivalents | 368 297.00 | | 368 297.00 | 368 297.00 |
CH Prepaid expenses | 13 886.00 | | 13 886.00 | 13 886.00 |
CJ TOTAL (II) | 954 782.00 | | 954 782.00 | 954 782.00 |
CO Grand total (0 to V) | 2 832 752.00 | 928 897.00 | 1 903 855.00 | 2 832 752.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 850 707.00 | 850 707.00 | | 850 707.00 |
DH Retained earnings | 563.00 | | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 690.00 | 20 563.00 | | 32 690.00 |
DL TOTAL (I) | 971 959.00 | 959 269.00 | | 971 959.00 |
DP Provisions for Risks | 3 293.00 | | | 3 293.00 |
DR TOTAL (IV) | 3 293.00 | | | 3 293.00 |
DU Loans and Debts from Credit Institutions (3) | 397 994.00 | 480 495.00 | | 397 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 563.00 | 112 243.00 | | 182 563.00 |
DX Trade payables and related accounts | 19 608.00 | 32 051.00 | | 19 608.00 |
DY Tax and social security liabilities | 326 255.00 | 232 338.00 | | 326 255.00 |
EA Other liabilities | 2 184.00 | 3 822.00 | | 2 184.00 |
EC TOTAL (IV) | 928 603.00 | 860 949.00 | | 928 603.00 |
EE Grand total (I to V) | 1 903 855.00 | 1 820 218.00 | | 1 903 855.00 |
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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 | 824 122.00 | 104 775.00 | | 824 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 338.00 | 104 775.00 | | 817 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 293.00 | | |
7C Grand total | | 3 293.00 | | |
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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 | 182 563.00 | 182 563.00 | | 182 563.00 |
8B Suppliers and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 326 255.00 | 326 255.00 | | 326 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 397 994.00 | 139 669.00 | 258 325.00 | 397 994.00 |
VS Prepaid expenses | 334 085.00 | 334 085.00 | | 334 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 152.00 | 334 085.00 | 5 067.00 | 339 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 603.00 | 670 278.00 | 258 325.00 | 928 603.00 |
