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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 941.00 | 111 182.00 | 170 759.00 | 281 941.00 |
AP Buildings | 44 326.00 | 33 338.00 | 10 988.00 | 44 326.00 |
AR Technical installations, industrial equipment and tools | 37 123.00 | 36 799.00 | 324.00 | 37 123.00 |
AT Other tangible assets | 67 890.00 | 61 134.00 | 6 756.00 | 67 890.00 |
BD Other fixed assets | 46 602.00 | | 46 602.00 | 46 602.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 599 471.00 | 242 452.00 | 357 019.00 | 599 471.00 |
BT Goods | 226 111.00 | | 226 111.00 | 226 111.00 |
BX Customers and related accounts | 520 592.00 | 7 964.00 | 512 628.00 | 520 592.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CD Marketable securities | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 461 463.00 | | 461 463.00 | 461 463.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 1 223 369.00 | 7 964.00 | 1 215 405.00 | 1 223 369.00 |
CO Grand total (0 to V) | 1 822 840.00 | 250 416.00 | 1 572 424.00 | 1 822 840.00 |
CU Other investments | 121 336.00 | | 121 336.00 | 121 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 489 623.00 | 475 055.00 | | 489 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 531.00 | 34 568.00 | | 34 531.00 |
DK Regulated provisions | 36 372.00 | 29 098.00 | | 36 372.00 |
DL TOTAL (I) | 780 942.00 | 759 136.00 | | 780 942.00 |
DU Loans and Debts from Credit Institutions (3) | 294 216.00 | 398 817.00 | | 294 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 515.00 | 196 760.00 | | 293 515.00 |
DX Trade payables and related accounts | 65 116.00 | 56 056.00 | | 65 116.00 |
DY Tax and social security liabilities | 138 586.00 | 101 748.00 | | 138 586.00 |
EA Other liabilities | 50.00 | 11 090.00 | | 50.00 |
EC TOTAL (IV) | 791 482.00 | 764 472.00 | | 791 482.00 |
EE Grand total (I to V) | 1 572 424.00 | 1 523 608.00 | | 1 572 424.00 |
EG Accrued income and payables due within one year | 607 005.00 | 493 311.00 | | 607 005.00 |
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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 | 182 954.00 | 71 152.00 | 11 654.00 | 182 954.00 |
PE DEPRECIATION Total including other intangible assets | 47 807.00 | 63 374.00 | | 47 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 147.00 | 7 777.00 | 11 654.00 | 135 147.00 |
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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 | 65 116.00 | 65 116.00 | | 65 116.00 |
8D Social Security and Other Social Organizations | 138 586.00 | 138 586.00 | | 138 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 565.00 | 293 565.00 | | 293 565.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
VG Loans with a maturity of up to one year at origin | 294 216.00 | 109 739.00 | 184 477.00 | 294 216.00 |
VS Prepaid expenses | 527 812.00 | 527 812.00 | | 527 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 066.00 | 527 812.00 | 254.00 | 528 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 482.00 | 607 005.00 | 184 477.00 | 791 482.00 |
