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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 | 12 029.00 | 2 386.00 | 9 642.00 | 12 029.00 |
AP Buildings | 499 703.00 | 24 395.00 | 475 307.00 | 499 703.00 |
AR Technical installations, industrial equipment and tools | 3 825.00 | 752.00 | 3 072.00 | 3 825.00 |
AT Other tangible assets | 324 860.00 | 31 697.00 | 293 162.00 | 324 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 846 697.00 | 59 233.00 | 787 463.00 | 846 697.00 |
BT Goods | 295 974.00 | | 295 974.00 | 295 974.00 |
BX Customers and related accounts | 36 704.00 | | 36 704.00 | 36 704.00 |
BZ Other receivables | 116 157.00 | | 116 157.00 | 116 157.00 |
CF Cash and cash equivalents | 84 095.00 | | 84 095.00 | 84 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 932.00 | | 532 932.00 | 532 932.00 |
CO Grand total (0 to V) | 1 379 629.00 | 59 233.00 | 1 320 396.00 | 1 379 629.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 900.00 | | | 29 900.00 |
DH Retained earnings | 89.00 | -52 494.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 246.00 | 83 484.00 | | 177 246.00 |
DL TOTAL (I) | 218 235.00 | 40 989.00 | | 218 235.00 |
DU Loans and Debts from Credit Institutions (3) | 577 786.00 | 618 930.00 | | 577 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 028.00 | 169 212.00 | | 281 028.00 |
DX Trade payables and related accounts | 153 591.00 | 330 386.00 | | 153 591.00 |
DY Tax and social security liabilities | 53 299.00 | 2 941.00 | | 53 299.00 |
DZ Fixed asset liabilities and related accounts | | 1 403.00 | | |
EA Other liabilities | 36 455.00 | 22 787.00 | | 36 455.00 |
EC TOTAL (IV) | 1 102 161.00 | 1 145 661.00 | | 1 102 161.00 |
EE Grand total (I to V) | 1 320 396.00 | 1 186 650.00 | | 1 320 396.00 |
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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 | 6 152.00 | 53 081.00 | | 6 152.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 2 133.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 50 948.00 | | 5 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 840 418.00 | 59 233.00 | 781 185.00 | 840 418.00 |
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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 | 281 029.00 | 281 029.00 | | 281 029.00 |
8B Suppliers and Related Accounts | 153 591.00 | 153 591.00 | | 153 591.00 |
8D Social Security and Other Social Organizations | 53 299.00 | 53 299.00 | | 53 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 455.00 | 36 455.00 | | 36 455.00 |
UT Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 577 786.00 | 52 625.00 | 212 162.00 | 577 786.00 |
VS Prepaid expenses | 152 862.00 | 152 862.00 | | 152 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 521.00 | 152 862.00 | 1 659.00 | 154 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 161.00 | 577 000.00 | 212 162.00 | 1 102 161.00 |
