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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 49 435.00 | 36 513.00 | 12 923.00 | 49 435.00 |
AR Technical installations, industrial equipment and tools | 71 272.00 | 64 199.00 | 7 073.00 | 71 272.00 |
AT Other tangible assets | 256 212.00 | 141 184.00 | 115 029.00 | 256 212.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 477 796.00 | 243 585.00 | 234 211.00 | 477 796.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 341 299.00 | 12 736.00 | 328 563.00 | 341 299.00 |
BZ Other receivables | 27 868.00 | | 27 868.00 | 27 868.00 |
CD Marketable securities | 94 165.00 | | 94 165.00 | 94 165.00 |
CF Cash and cash equivalents | 267 780.00 | | 267 780.00 | 267 780.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 737 449.00 | 12 736.00 | 724 713.00 | 737 449.00 |
CO Grand total (0 to V) | 1 215 245.00 | 256 321.00 | 958 924.00 | 1 215 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | | | 4 720.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 409 957.00 | | | 409 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 787.00 | | | 77 787.00 |
DL TOTAL (I) | 493 263.00 | | | 493 263.00 |
DU Loans and Debts from Credit Institutions (3) | 52 021.00 | | | 52 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 442.00 | | | 40 442.00 |
DX Trade payables and related accounts | 119 475.00 | | | 119 475.00 |
DY Tax and social security liabilities | 149 866.00 | | | 149 866.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EB Prepaid income (2) | 103 316.00 | | | 103 316.00 |
EC TOTAL (IV) | 465 661.00 | | | 465 661.00 |
EE Grand total (I to V) | 958 924.00 | | | 958 924.00 |
EG Accrued income and payables due within one year | 440 905.00 | | | 440 905.00 |
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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 | 232 270.00 | 40 910.00 | 29 595.00 | 232 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 164.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 745.00 | 40 745.00 | 29 595.00 | 230 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 736.00 | | | 12 736.00 |
7B Total provisions for depreciation | 12 736.00 | | | 12 736.00 |
7C Grand total | 12 736.00 | | | 12 736.00 |
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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 | 40 442.00 | 40 442.00 | | 40 442.00 |
8B Suppliers and Related Accounts | 119 475.00 | 119 475.00 | | 119 475.00 |
8D Social Security and Other Social Organizations | 149 866.00 | 149 866.00 | | 149 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
8L Deferred income | 103 316.00 | 103 316.00 | | 103 316.00 |
VG Loans with a maturity of up to one year at origin | 52 021.00 | 27 265.00 | 24 755.00 | 52 021.00 |
VS Prepaid expenses | 369 604.00 | 369 604.00 | | 369 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 604.00 | 369 604.00 | | 369 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 661.00 | 440 905.00 | 24 755.00 | 465 661.00 |
