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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 | 495.00 | 495.00 | | 495.00 |
AP Buildings | 39 622.00 | 39 599.00 | 23.00 | 39 622.00 |
AR Technical installations, industrial equipment and tools | 29 765.00 | 25 313.00 | 4 451.00 | 29 765.00 |
AT Other tangible assets | 597 324.00 | 404 646.00 | 192 678.00 | 597 324.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 677 605.00 | 470 053.00 | 207 552.00 | 677 605.00 |
BT Goods | 27 397.00 | | 27 397.00 | 27 397.00 |
BX Customers and related accounts | 291 974.00 | 38 860.00 | 253 114.00 | 291 974.00 |
BZ Other receivables | 154 779.00 | | 154 779.00 | 154 779.00 |
CF Cash and cash equivalents | 883 934.00 | | 883 934.00 | 883 934.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 1 363 479.00 | 38 860.00 | 1 324 619.00 | 1 363 479.00 |
CO Grand total (0 to V) | 2 041 084.00 | 508 913.00 | 1 532 171.00 | 2 041 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 660 389.00 | | | 660 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 007.00 | | | 116 007.00 |
DL TOTAL (I) | 785 196.00 | | | 785 196.00 |
DU Loans and Debts from Credit Institutions (3) | 415 234.00 | | | 415 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 907.00 | | | 67 907.00 |
DX Trade payables and related accounts | 182 311.00 | | | 182 311.00 |
DY Tax and social security liabilities | 59 707.00 | | | 59 707.00 |
EA Other liabilities | 21 815.00 | | | 21 815.00 |
EC TOTAL (IV) | 746 975.00 | | | 746 975.00 |
EE Grand total (I to V) | 1 532 171.00 | | | 1 532 171.00 |
EG Accrued income and payables due within one year | 381 341.00 | | | 381 341.00 |
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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 | 451 884.00 | 101 291.00 | 83 122.00 | 451 884.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 389.00 | 101 291.00 | 83 122.00 | 451 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 435.00 | 9 425.00 | | 29 435.00 |
7B Total provisions for depreciation | 29 435.00 | 9 425.00 | | 29 435.00 |
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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 | 67 907.00 | 67 907.00 | | 67 907.00 |
8B Suppliers and Related Accounts | 182 311.00 | 182 311.00 | | 182 311.00 |
8D Social Security and Other Social Organizations | 59 707.00 | 59 707.00 | | 59 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 815.00 | 21 815.00 | | 21 815.00 |
UT Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
VH Loans with a maturity of more than one year at origin | 415 234.00 | 49 600.00 | 365 634.00 | 415 234.00 |
VS Prepaid expenses | 452 147.00 | 452 147.00 | | 452 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 546.00 | 452 147.00 | 10 399.00 | 462 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 975.00 | 381 341.00 | 365 634.00 | 746 975.00 |
