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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AP Buildings | 60 554.00 | 24 052.00 | 36 501.00 | 60 554.00 |
AR Technical installations, industrial equipment and tools | 236 339.00 | 207 206.00 | 29 133.00 | 236 339.00 |
AT Other tangible assets | 388 635.00 | 337 152.00 | 51 482.00 | 388 635.00 |
BJ TOTAL (I) | 688 069.00 | 570 951.00 | 117 117.00 | 688 069.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 336 847.00 | 14 301.00 | 322 545.00 | 336 847.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CD Marketable securities | 201 118.00 | | 201 118.00 | 201 118.00 |
CF Cash and cash equivalents | 308 179.00 | | 308 179.00 | 308 179.00 |
CJ TOTAL (II) | 856 972.00 | 14 301.00 | 842 671.00 | 856 972.00 |
CO Grand total (0 to V) | 1 545 042.00 | 585 253.00 | 959 789.00 | 1 545 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 842.00 | 153 643.00 | | 158 842.00 |
DL TOTAL (I) | 579 062.00 | 473 863.00 | | 579 062.00 |
DP Provisions for Risks | 24 000.00 | 22 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 22 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 10 951.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 17 199.00 | | 843.00 |
DX Trade payables and related accounts | 69 313.00 | 45 095.00 | | 69 313.00 |
DY Tax and social security liabilities | 155 996.00 | 145 356.00 | | 155 996.00 |
EB Prepaid income (2) | 129 727.00 | 72 527.00 | | 129 727.00 |
EC TOTAL (IV) | 356 726.00 | 291 130.00 | | 356 726.00 |
EE Grand total (I to V) | 959 789.00 | 786 994.00 | | 959 789.00 |
EG Accrued income and payables due within one year | 356 726.00 | | | 356 726.00 |
EI Including equity loans | 843.00 | | | 843.00 |
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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 | 530 812.00 | 51 845.00 | 11 705.00 | 530 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 273.00 | 51 845.00 | 11 705.00 | 528 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 24 000.00 | 22 000.00 | 22 000.00 |
6T Receivables | 11 397.00 | 10 300.00 | 7 396.00 | 11 397.00 |
7B Total provisions for depreciation | 11 397.00 | 10 300.00 | 7 396.00 | 11 397.00 |
7C Grand total | 33 397.00 | 34 300.00 | 29 396.00 | 33 397.00 |
UE of which provisions and reversals: - Operating | | 10 300.00 | 7 396.00 | |
UJ - Exceptional | | 24 000.00 | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 313.00 | 69 313.00 | | 69 313.00 |
8C Staff and Related Accounts | 20 740.00 | 20 740.00 | | 20 740.00 |
8D Social Security and Other Social Organizations | 44 475.00 | 44 475.00 | | 44 475.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
8L Deferred income | 129 727.00 | 129 727.00 | | 129 727.00 |
UX Other trade receivables | 336 847.00 | 336 847.00 | | 336 847.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 10 106.00 | | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 641.00 | 346 641.00 | | 346 641.00 |
VW VAT | 88 769.00 | 88 769.00 | | 88 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 726.00 | 356 726.00 | | 356 726.00 |
Z1 Receivables representing loaned securities | 9 024.00 | 9 024.00 | | 9 024.00 |
