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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 507.00 | 4 577.00 | 1 929.00 | 6 507.00 |
AP Buildings | 8 217.00 | 8 217.00 | | 8 217.00 |
AR Technical installations, industrial equipment and tools | 238 414.00 | 159 861.00 | 78 553.00 | 238 414.00 |
AT Other tangible assets | 189 110.00 | 137 569.00 | 51 541.00 | 189 110.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 484 191.00 | 310 899.00 | 173 292.00 | 484 191.00 |
BL Raw materials, supplies | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 214 727.00 | 5 081.00 | 209 647.00 | 214 727.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 441 282.00 | | 441 282.00 | 441 282.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 670 020.00 | 5 081.00 | 664 940.00 | 670 020.00 |
CO Grand total (0 to V) | 1 154 211.00 | 315 979.00 | 838 232.00 | 1 154 211.00 |
CU Other investments | 9 255.00 | | 9 255.00 | 9 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 100 930.00 | | | 100 930.00 |
DG Other reserves | 405 265.00 | | | 405 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 857.00 | | | 69 857.00 |
DL TOTAL (I) | 584 436.00 | | | 584 436.00 |
DU Loans and Debts from Credit Institutions (3) | 70 961.00 | | | 70 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | | | 2 574.00 |
DX Trade payables and related accounts | 94 022.00 | | | 94 022.00 |
DY Tax and social security liabilities | 85 227.00 | | | 85 227.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 253 795.00 | | | 253 795.00 |
EE Grand total (I to V) | 838 232.00 | | | 838 232.00 |
EG Accrued income and payables due within one year | 209 238.00 | | | 209 238.00 |
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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 | 312 435.00 | 43 602.00 | 45 139.00 | 312 435.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 762.00 | 43 602.00 | 45 139.00 | 311 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 081.00 | | | 5 081.00 |
7B Total provisions for depreciation | 5 081.00 | | | 5 081.00 |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
8B Suppliers and Related Accounts | 94 022.00 | 94 022.00 | | 94 022.00 |
8D Social Security and Other Social Organizations | 85 227.00 | 85 227.00 | | 85 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 70 961.00 | 26 403.00 | 44 558.00 | 70 961.00 |
VS Prepaid expenses | 225 462.00 | 225 462.00 | | 225 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 987.00 | 225 462.00 | 1 524.00 | 226 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 795.00 | 209 238.00 | 44 558.00 | 253 795.00 |
