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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
AH Goodwill | 8 001.00 | | 8 001.00 | 8 001.00 |
AP Buildings | 19 418.00 | 19 418.00 | | 19 418.00 |
AR Technical installations, industrial equipment and tools | 45 004.00 | 31 988.00 | 13 016.00 | 45 004.00 |
AT Other tangible assets | 208 216.00 | 138 602.00 | 69 615.00 | 208 216.00 |
BH Other financial assets | 19 696.00 | | 19 696.00 | 19 696.00 |
BJ TOTAL (I) | 308 052.00 | 191 549.00 | 116 503.00 | 308 052.00 |
BL Raw materials, supplies | 17 426.00 | | 17 426.00 | 17 426.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 97 317.00 | | 97 317.00 | 97 317.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 28 023.00 | | 28 023.00 | 28 023.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 149 221.00 | | 149 221.00 | 149 221.00 |
CO Grand total (0 to V) | 457 273.00 | 191 549.00 | 265 725.00 | 457 273.00 |
CU Other investments | 6 175.00 | | 6 175.00 | 6 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 101 595.00 | 101 595.00 | | 101 595.00 |
DH Retained earnings | -17 747.00 | -18 435.00 | | -17 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 545.00 | 688.00 | | 24 545.00 |
DL TOTAL (I) | 125 163.00 | 100 617.00 | | 125 163.00 |
DU Loans and Debts from Credit Institutions (3) | 56 792.00 | 55 887.00 | | 56 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 2 101.00 | | 1 802.00 |
DX Trade payables and related accounts | 51 446.00 | 50 580.00 | | 51 446.00 |
DY Tax and social security liabilities | 24 290.00 | 29 924.00 | | 24 290.00 |
EA Other liabilities | 2 248.00 | 252.00 | | 2 248.00 |
EB Prepaid income (2) | 3 984.00 | | | 3 984.00 |
EC TOTAL (IV) | 140 562.00 | 138 743.00 | | 140 562.00 |
EE Grand total (I to V) | 265 725.00 | 239 360.00 | | 265 725.00 |
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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 | 174 897.00 | 26 104.00 | 9 452.00 | 174 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 355.00 | 26 104.00 | 9 452.00 | 173 355.00 |
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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 | 58 594.00 | 19 058.00 | 39 537.00 | 58 594.00 |
8B Suppliers and Related Accounts | 51 446.00 | 51 446.00 | | 51 446.00 |
8D Social Security and Other Social Organizations | 24 290.00 | 24 290.00 | | 24 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
8L Deferred income | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 19 696.00 | | 19 696.00 | 19 696.00 |
VS Prepaid expenses | 103 772.00 | 103 772.00 | | 103 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 469.00 | 103 772.00 | 19 696.00 | 123 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 562.00 | 101 026.00 | 39 537.00 | 140 562.00 |
