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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 | 23 415.00 | 15 246.00 | 8 169.00 | 23 415.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 782 183.00 | 488 819.00 | 293 364.00 | 782 183.00 |
AT Other tangible assets | 92 627.00 | 65 443.00 | 27 184.00 | 92 627.00 |
BF Loans | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 938 969.00 | 569 508.00 | 369 462.00 | 938 969.00 |
BT Goods | 224 159.00 | | 224 159.00 | 224 159.00 |
BX Customers and related accounts | 246 287.00 | 2 070.00 | 244 217.00 | 246 287.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CF Cash and cash equivalents | 116 899.00 | | 116 899.00 | 116 899.00 |
CH Prepaid expenses | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 614 737.00 | 2 070.00 | 612 668.00 | 614 737.00 |
CO Grand total (0 to V) | 1 553 707.00 | 571 577.00 | 982 129.00 | 1 553 707.00 |
CS Evaluated investments - equity method | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 283 483.00 | | | 283 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 888.00 | | | 44 888.00 |
DL TOTAL (I) | 336 755.00 | | | 336 755.00 |
DU Loans and Debts from Credit Institutions (3) | 230 041.00 | | | 230 041.00 |
DX Trade payables and related accounts | 150 115.00 | | | 150 115.00 |
DY Tax and social security liabilities | 103 765.00 | | | 103 765.00 |
EA Other liabilities | 7 325.00 | | | 7 325.00 |
EB Prepaid income (2) | 154 127.00 | | | 154 127.00 |
EC TOTAL (IV) | 645 374.00 | | | 645 374.00 |
EE Grand total (I to V) | 982 129.00 | | | 982 129.00 |
EG Accrued income and payables due within one year | 495 214.00 | | | 495 214.00 |
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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 | 493 366.00 | 120 210.00 | 44 069.00 | 493 366.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 7 381.00 | 2 136.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 366.00 | 112 829.00 | 41 933.00 | 483 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 048.00 | 22.00 | | 2 048.00 |
7B Total provisions for depreciation | 2 048.00 | 22.00 | | 2 048.00 |
7C Grand total | 2 048.00 | 22.00 | | 2 048.00 |
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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 | 150 115.00 | 150 115.00 | | 150 115.00 |
8D Social Security and Other Social Organizations | 103 765.00 | 103 765.00 | | 103 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
8L Deferred income | 154 127.00 | 154 127.00 | | 154 127.00 |
VG Loans with a maturity of up to one year at origin | 230 041.00 | 79 881.00 | 150 160.00 | 230 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 189.00 | | 13 189.00 | 13 189.00 |
VS Prepaid expenses | 273 679.00 | 273 679.00 | | 273 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 868.00 | 273 679.00 | 13 189.00 | 286 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 374.00 | 495 214.00 | 150 160.00 | 645 374.00 |
