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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 | 40 422.00 | 32 039.00 | 8 383.00 | 40 422.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 279 908.00 | 259 999.00 | 19 910.00 | 279 908.00 |
AR Technical installations, industrial equipment and tools | 762 258.00 | 538 889.00 | 223 369.00 | 762 258.00 |
AT Other tangible assets | 277 665.00 | 247 934.00 | 29 731.00 | 277 665.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 1 490 171.00 | 1 078 860.00 | 411 311.00 | 1 490 171.00 |
BL Raw materials, supplies | 12 839.00 | | 12 839.00 | 12 839.00 |
BT Goods | 11 457.00 | | 11 457.00 | 11 457.00 |
BX Customers and related accounts | 1 494 627.00 | 69 848.00 | 1 424 780.00 | 1 494 627.00 |
BZ Other receivables | 198 397.00 | | 198 397.00 | 198 397.00 |
CF Cash and cash equivalents | 1 862 260.00 | | 1 862 260.00 | 1 862 260.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 3 590 847.00 | 69 848.00 | 3 521 000.00 | 3 590 847.00 |
CO Grand total (0 to V) | 5 081 018.00 | 1 148 707.00 | 3 932 311.00 | 5 081 018.00 |
CR Shares due in more than one year | 76 216.00 | | | 76 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 133 581.00 | 133 581.00 | | 133 581.00 |
DG Other reserves | 2 560 974.00 | 2 379 017.00 | | 2 560 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 651.00 | 381 957.00 | | 214 651.00 |
DL TOTAL (I) | 2 951 129.00 | 2 936 478.00 | | 2 951 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 308.00 | 21 997.00 | | 135 308.00 |
DX Trade payables and related accounts | 406 139.00 | 262 369.00 | | 406 139.00 |
DY Tax and social security liabilities | 381 881.00 | 369 107.00 | | 381 881.00 |
EA Other liabilities | 57 854.00 | 53 259.00 | | 57 854.00 |
EC TOTAL (IV) | 981 182.00 | 706 733.00 | | 981 182.00 |
EE Grand total (I to V) | 3 932 311.00 | 3 643 211.00 | | 3 932 311.00 |
EG Accrued income and payables due within one year | 981 182.00 | 706 733.00 | | 981 182.00 |
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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 | 1 022 545.00 | 108 014.00 | 51 700.00 | 1 022 545.00 |
PE DEPRECIATION Total including other intangible assets | 38 797.00 | 1 447.00 | 8 205.00 | 38 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 749.00 | 106 567.00 | 43 495.00 | 983 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 406 139.00 | 406 139.00 | | 406 139.00 |
8D Social Security and Other Social Organizations | 381 881.00 | 381 881.00 | | 381 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 162.00 | 193 162.00 | | 193 162.00 |
UT Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
VS Prepaid expenses | 1 704 292.00 | 1 628 076.00 | 76 216.00 | 1 704 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 210.00 | 1 628 076.00 | 81 134.00 | 1 709 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 182.00 | 981 182.00 | | 981 182.00 |
