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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 | 15 871.00 | 13 714.00 | 2 157.00 | 15 871.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 132 332.00 | 126 731.00 | 5 601.00 | 132 332.00 |
AR Technical installations, industrial equipment and tools | 136 780.00 | 133 674.00 | 3 106.00 | 136 780.00 |
AT Other tangible assets | 164 276.00 | 135 952.00 | 28 324.00 | 164 276.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 521 318.00 | 410 071.00 | 111 247.00 | 521 318.00 |
BL Raw materials, supplies | 77 589.00 | | 77 589.00 | 77 589.00 |
BP Services in progress | 42 254.00 | | 42 254.00 | 42 254.00 |
BX Customers and related accounts | 345 497.00 | | 345 497.00 | 345 497.00 |
BZ Other receivables | 84 439.00 | | 84 439.00 | 84 439.00 |
CF Cash and cash equivalents | 260 160.00 | | 260 160.00 | 260 160.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 815 069.00 | | 815 069.00 | 815 069.00 |
CO Grand total (0 to V) | 1 336 387.00 | 410 071.00 | 926 316.00 | 1 336 387.00 |
CU Other investments | 52 436.00 | | 52 436.00 | 52 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 262 755.00 | | | 262 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 498.00 | | | 110 498.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 597 253.00 | | | 597 253.00 |
DU Loans and Debts from Credit Institutions (3) | 9 952.00 | | | 9 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | | | 3 609.00 |
DX Trade payables and related accounts | 30 167.00 | | | 30 167.00 |
DY Tax and social security liabilities | 124 030.00 | | | 124 030.00 |
EA Other liabilities | 161 305.00 | | | 161 305.00 |
EC TOTAL (IV) | 329 063.00 | | | 329 063.00 |
EE Grand total (I to V) | 926 316.00 | | | 926 316.00 |
EG Accrued income and payables due within one year | 329 063.00 | | | 329 063.00 |
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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 | 403 098.00 | 17 006.00 | 10 033.00 | 403 098.00 |
PE DEPRECIATION Total including other intangible assets | 14 971.00 | 343.00 | 1 600.00 | 14 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 127.00 | 16 663.00 | 8 433.00 | 388 127.00 |
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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
8B Suppliers and Related Accounts | 30 167.00 | 30 167.00 | | 30 167.00 |
8D Social Security and Other Social Organizations | 124 030.00 | 124 030.00 | | 124 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 305.00 | 161 305.00 | | 161 305.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 9 952.00 | 9 952.00 | | 9 952.00 |
VS Prepaid expenses | 435 066.00 | 435 066.00 | | 435 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 066.00 | 435 066.00 | 12 000.00 | 447 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 063.00 | 329 063.00 | | 329 063.00 |
