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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 93 429.00 | | 93 429.00 | 93 429.00 |
AJ Other Intangible Assets | 182.00 | 182.00 | | 182.00 |
AP Buildings | 686 033.00 | 619 623.00 | 66 410.00 | 686 033.00 |
AR Technical installations, industrial equipment and tools | 64 785.00 | 60 120.00 | 4 665.00 | 64 785.00 |
AT Other tangible assets | 171 034.00 | 165 804.00 | 5 230.00 | 171 034.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 1 024 051.00 | 848 262.00 | 175 789.00 | 1 024 051.00 |
BL Raw materials, supplies | 5 981.00 | | 5 981.00 | 5 981.00 |
BP Services in progress | 24 950.00 | | 24 950.00 | 24 950.00 |
BX Customers and related accounts | 450 506.00 | 121 238.00 | 329 268.00 | 450 506.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 441 205.00 | | 441 205.00 | 441 205.00 |
CH Prepaid expenses | 17 714.00 | | 17 714.00 | 17 714.00 |
CJ TOTAL (II) | 948 770.00 | 121 238.00 | 827 532.00 | 948 770.00 |
CO Grand total (0 to V) | 1 972 821.00 | 969 500.00 | 1 003 321.00 | 1 972 821.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 277 617.00 | | | 277 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 828.00 | | | 60 828.00 |
DJ Investment subsidies | 9 504.00 | | | 9 504.00 |
DL TOTAL (I) | 512 948.00 | | | 512 948.00 |
DU Loans and Debts from Credit Institutions (3) | 100 347.00 | | | 100 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 044.00 | | | 80 044.00 |
DX Trade payables and related accounts | 118 637.00 | | | 118 637.00 |
DY Tax and social security liabilities | 182 970.00 | | | 182 970.00 |
EA Other liabilities | 8 374.00 | | | 8 374.00 |
EC TOTAL (IV) | 490 373.00 | | | 490 373.00 |
EE Grand total (I to V) | 1 003 321.00 | | | 1 003 321.00 |
EG Accrued income and payables due within one year | 390 373.00 | | | 390 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 849 879.00 | 12 590.00 | 14 207.00 | 849 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 165.00 | 12 590.00 | 14 207.00 | 847 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 604.00 | 55 635.00 | | 65 604.00 |
7B Total provisions for depreciation | 65 604.00 | 55 635.00 | | 65 604.00 |
7C Grand total | 65 604.00 | 55 635.00 | | 65 604.00 |
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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 | 80 044.00 | 80 044.00 | | 80 044.00 |
8B Suppliers and Related Accounts | 118 637.00 | 118 637.00 | | 118 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
UT Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 100 347.00 | 347.00 | 100 000.00 | 100 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 970.00 | 182 970.00 | | 182 970.00 |
VS Prepaid expenses | 476 635.00 | 476 635.00 | | 476 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 658.00 | 476 635.00 | 6 023.00 | 482 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 373.00 | 390 373.00 | 100 000.00 | 490 373.00 |
