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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 | 57 934.00 | 39 565.00 | 18 369.00 | 57 934.00 |
AH Goodwill | 145 102.00 | | 145 102.00 | 145 102.00 |
AP Buildings | 201 990.00 | 94 262.00 | 107 729.00 | 201 990.00 |
AR Technical installations, industrial equipment and tools | 27 216.00 | 24 691.00 | 2 526.00 | 27 216.00 |
AT Other tangible assets | 172 607.00 | 122 608.00 | 49 999.00 | 172 607.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 620 050.00 | 281 125.00 | 338 925.00 | 620 050.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 213 605.00 | | 213 605.00 | 213 605.00 |
BV Advances and down payments on orders | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 1 245 615.00 | 12 407.00 | 1 233 208.00 | 1 245 615.00 |
BZ Other receivables | 304 996.00 | | 304 996.00 | 304 996.00 |
CF Cash and cash equivalents | 470 372.00 | | 470 372.00 | 470 372.00 |
CH Prepaid expenses | 20 577.00 | | 20 577.00 | 20 577.00 |
CJ TOTAL (II) | 2 271 845.00 | 12 407.00 | 2 259 438.00 | 2 271 845.00 |
CO Grand total (0 to V) | 2 891 895.00 | 293 533.00 | 2 598 362.00 | 2 891 895.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 589 783.00 | | | 589 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 434.00 | | | 239 434.00 |
DL TOTAL (I) | 961 218.00 | | | 961 218.00 |
DQ Provisions for Expenses | 34 822.00 | | | 34 822.00 |
DR TOTAL (IV) | 34 822.00 | | | 34 822.00 |
DU Loans and Debts from Credit Institutions (3) | 97 855.00 | | | 97 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 401.00 | | | 113 401.00 |
DX Trade payables and related accounts | 707 724.00 | | | 707 724.00 |
DY Tax and social security liabilities | 610 330.00 | | | 610 330.00 |
EA Other liabilities | 10 084.00 | | | 10 084.00 |
EB Prepaid income (2) | 62 928.00 | | | 62 928.00 |
EC TOTAL (IV) | 1 602 322.00 | | | 1 602 322.00 |
EE Grand total (I to V) | 2 598 362.00 | | | 2 598 362.00 |
EG Accrued income and payables due within one year | 1 533 944.00 | | | 1 533 944.00 |
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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 | 264 325.00 | 32 911.00 | 16 110.00 | 264 325.00 |
PE DEPRECIATION Total including other intangible assets | 25 516.00 | 14 050.00 | | 25 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 809.00 | 18 861.00 | 16 110.00 | 238 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 559.00 | 2 916.00 | 7 067.00 | 16 559.00 |
7B Total provisions for depreciation | 16 559.00 | 2 916.00 | 7 067.00 | 16 559.00 |
7C Grand total | 16 559.00 | 2 916.00 | 7 067.00 | 16 559.00 |
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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 | 113 401.00 | 113 401.00 | | 113 401.00 |
8B Suppliers and Related Accounts | 707 724.00 | 707 724.00 | | 707 724.00 |
8D Social Security and Other Social Organizations | 610 330.00 | 610 330.00 | | 610 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 084.00 | 10 084.00 | | 10 084.00 |
8L Deferred income | 62 928.00 | 62 928.00 | | 62 928.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
VG Loans with a maturity of up to one year at origin | 97 855.00 | 29 477.00 | 68 378.00 | 97 855.00 |
VS Prepaid expenses | 1 571 188.00 | 1 571 188.00 | | 1 571 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 388.00 | 1 571 188.00 | 14 200.00 | 1 585 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 322.00 | 1 533 944.00 | 68 378.00 | 1 602 322.00 |
