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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 | 24 501.00 | 17 777.00 | 6 724.00 | 24 501.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 646 038.00 | 616 885.00 | 29 153.00 | 646 038.00 |
AR Technical installations, industrial equipment and tools | 300 980.00 | 185 029.00 | 115 951.00 | 300 980.00 |
AT Other tangible assets | 290 775.00 | 242 058.00 | 48 717.00 | 290 775.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 1 587 664.00 | 1 061 749.00 | 525 915.00 | 1 587 664.00 |
BT Goods | 507 752.00 | | 507 752.00 | 507 752.00 |
BX Customers and related accounts | 881 406.00 | 20 792.00 | 860 614.00 | 881 406.00 |
BZ Other receivables | 187 120.00 | | 187 120.00 | 187 120.00 |
CF Cash and cash equivalents | 1 004 273.00 | | 1 004 273.00 | 1 004 273.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 2 587 126.00 | 20 792.00 | 2 566 334.00 | 2 587 126.00 |
CO Grand total (0 to V) | 4 174 790.00 | 1 082 541.00 | 3 092 249.00 | 4 174 790.00 |
CU Other investments | 314 509.00 | | 314 509.00 | 314 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 706.00 | 117 706.00 | | 117 706.00 |
DD Legal reserve (1) | 32 367.00 | 32 367.00 | | 32 367.00 |
DG Other reserves | 1 485 298.00 | 1 324 771.00 | | 1 485 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 251.00 | 160 528.00 | | 55 251.00 |
DL TOTAL (I) | 1 690 623.00 | 1 635 372.00 | | 1 690 623.00 |
DU Loans and Debts from Credit Institutions (3) | 109 759.00 | 107 826.00 | | 109 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 363.00 | 174 466.00 | | 179 363.00 |
DX Trade payables and related accounts | 735 147.00 | 914 202.00 | | 735 147.00 |
DY Tax and social security liabilities | 357 598.00 | 434 225.00 | | 357 598.00 |
EA Other liabilities | 19 760.00 | 3 093.00 | | 19 760.00 |
EC TOTAL (IV) | 1 401 626.00 | 1 633 812.00 | | 1 401 626.00 |
EE Grand total (I to V) | 3 092 249.00 | 3 269 184.00 | | 3 092 249.00 |
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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 | 1 041 382.00 | 66 196.00 | 45 829.00 | 1 041 382.00 |
PE DEPRECIATION Total including other intangible assets | 16 708.00 | 1 069.00 | | 16 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 674.00 | 65 127.00 | 45 829.00 | 1 024 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 317.00 | 1 475.00 | | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | 1 475.00 | | 19 317.00 |
7C Grand total | 19 317.00 | 1 475.00 | | 19 317.00 |
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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 | 179 363.00 | 179 363.00 | | 179 363.00 |
8B Suppliers and Related Accounts | 735 147.00 | 735 147.00 | | 735 147.00 |
8D Social Security and Other Social Organizations | 357 598.00 | 357 598.00 | | 357 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
VG Loans with a maturity of up to one year at origin | 109 760.00 | 39 009.00 | 70 751.00 | 109 760.00 |
VP Miscellaneous | 5 526.00 | | 5 526.00 | 5 526.00 |
VS Prepaid expenses | 1 075 101.00 | 1 075 101.00 | | 1 075 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 627.00 | 1 075 101.00 | 5 526.00 | 1 080 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 626.00 | 1 330 875.00 | 70 751.00 | 1 401 626.00 |
