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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 | 29 771.00 | 23 445.00 | 6 325.00 | 29 771.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 344 046.00 | 251 547.00 | 92 499.00 | 344 046.00 |
AT Other tangible assets | 111 499.00 | 72 083.00 | 39 416.00 | 111 499.00 |
AV Fixed assets in progress | 11 205.00 | | 11 205.00 | 11 205.00 |
BB Receivables related to investments | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 29 195.00 | | 29 195.00 | 29 195.00 |
BJ TOTAL (I) | 577 732.00 | 347 076.00 | 230 655.00 | 577 732.00 |
BX Customers and related accounts | 1 067 587.00 | | 1 067 587.00 | 1 067 587.00 |
BZ Other receivables | 62 821.00 | | 62 821.00 | 62 821.00 |
CF Cash and cash equivalents | 260 515.00 | | 260 515.00 | 260 515.00 |
CH Prepaid expenses | 68 159.00 | | 68 159.00 | 68 159.00 |
CJ TOTAL (II) | 1 459 084.00 | | 1 459 084.00 | 1 459 084.00 |
CO Grand total (0 to V) | 2 036 817.00 | 347 076.00 | 1 689 740.00 | 2 036 817.00 |
CU Other investments | 43 004.00 | | 43 004.00 | 43 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 417 282.00 | 385 092.00 | | 417 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 908.00 | 82 189.00 | | 21 908.00 |
DL TOTAL (I) | 472 191.00 | 500 282.00 | | 472 191.00 |
DP Provisions for Risks | 66 762.00 | 73 859.00 | | 66 762.00 |
DR TOTAL (IV) | 66 762.00 | 73 859.00 | | 66 762.00 |
DU Loans and Debts from Credit Institutions (3) | 138 102.00 | 191 744.00 | | 138 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 916 126.00 | 884 675.00 | | 916 126.00 |
DY Tax and social security liabilities | 95 007.00 | 89 422.00 | | 95 007.00 |
EA Other liabilities | 49.00 | 4 977.00 | | 49.00 |
EC TOTAL (IV) | 1 150 786.00 | 1 172 319.00 | | 1 150 786.00 |
EE Grand total (I to V) | 1 689 740.00 | 1 746 461.00 | | 1 689 740.00 |
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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 | 285 737.00 | 62 147.00 | 808.00 | 285 737.00 |
PE DEPRECIATION Total including other intangible assets | 19 579.00 | 3 867.00 | | 19 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 159.00 | 58 280.00 | 808.00 | 266 159.00 |
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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 | 73 860.00 | | 7 097.00 | 73 860.00 |
7C Grand total | 73 860.00 | | 7 097.00 | 73 860.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 916 127.00 | 916 127.00 | | 916 127.00 |
8D Social Security and Other Social Organizations | 95 008.00 | 95 008.00 | | 95 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 31 206.00 | | 31 206.00 | 31 206.00 |
VG Loans with a maturity of up to one year at origin | 138 102.00 | 53 450.00 | 84 653.00 | 138 102.00 |
VS Prepaid expenses | 1 198 569.00 | 1 198 569.00 | | 1 198 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 775.00 | 1 198 569.00 | 31 206.00 | 1 229 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 787.00 | 1 066 134.00 | 84 653.00 | 1 150 787.00 |
