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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 | 6 443.00 | 5 968.00 | 475.00 | 6 443.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 225 961.00 | 92 131.00 | 133 830.00 | 225 961.00 |
AR Technical installations, industrial equipment and tools | 175 579.00 | 157 663.00 | 17 916.00 | 175 579.00 |
AT Other tangible assets | 710 880.00 | 562 103.00 | 148 777.00 | 710 880.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 1 215 718.00 | 817 864.00 | 397 854.00 | 1 215 718.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 101 447.00 | | 101 447.00 | 101 447.00 |
BX Customers and related accounts | 215 791.00 | 1 253.00 | 214 537.00 | 215 791.00 |
BZ Other receivables | 82 068.00 | | 82 068.00 | 82 068.00 |
CF Cash and cash equivalents | 320 411.00 | | 320 411.00 | 320 411.00 |
CH Prepaid expenses | 62 865.00 | | 62 865.00 | 62 865.00 |
CJ TOTAL (II) | 786 782.00 | 1 253.00 | 785 529.00 | 786 782.00 |
CO Grand total (0 to V) | 2 002 500.00 | 819 117.00 | 1 183 382.00 | 2 002 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 355 719.00 | 350 421.00 | | 355 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 119.00 | 5 298.00 | | 101 119.00 |
DL TOTAL (I) | 474 987.00 | 373 869.00 | | 474 987.00 |
DU Loans and Debts from Credit Institutions (3) | 285 977.00 | 262 932.00 | | 285 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 471.00 | | 1 132.00 |
DX Trade payables and related accounts | 203 233.00 | 258 132.00 | | 203 233.00 |
DY Tax and social security liabilities | 183 705.00 | 122 061.00 | | 183 705.00 |
EA Other liabilities | 13 218.00 | 14 560.00 | | 13 218.00 |
EB Prepaid income (2) | 21 131.00 | | | 21 131.00 |
EC TOTAL (IV) | 708 395.00 | 658 157.00 | | 708 395.00 |
EE Grand total (I to V) | 1 183 382.00 | 1 032 026.00 | | 1 183 382.00 |
EG Accrued income and payables due within one year | 577 708.00 | 530 494.00 | | 577 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 092.00 | 28 090.00 | | 136 092.00 |
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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 | 890 453.00 | 60 757.00 | 133 346.00 | 890 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | 550.00 | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 035.00 | 60 207.00 | 133 346.00 | 885 035.00 |
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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 | 203 233.00 | 203 233.00 | | 203 233.00 |
8D Social Security and Other Social Organizations | 183 705.00 | 183 705.00 | | 183 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 350.00 | 14 350.00 | | 14 350.00 |
8L Deferred income | 21 131.00 | 21 131.00 | | 21 131.00 |
UT Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 285 977.00 | 155 289.00 | 80 146.00 | 285 977.00 |
VS Prepaid expenses | 360 724.00 | 360 724.00 | | 360 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 579.00 | 360 724.00 | 3 855.00 | 364 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 396.00 | 577 708.00 | 80 146.00 | 708 396.00 |
