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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 242 655.00 | 241 085.00 | 1 570.00 | 242 655.00 |
AT Other tangible assets | 1 568 341.00 | 798 906.00 | 769 434.00 | 1 568 341.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 1 906 971.00 | 1 046 776.00 | 860 196.00 | 1 906 971.00 |
BX Customers and related accounts | 193 394.00 | | 193 394.00 | 193 394.00 |
BZ Other receivables | 20 993.00 | | 20 993.00 | 20 993.00 |
CD Marketable securities | 252 399.00 | | 252 399.00 | 252 399.00 |
CF Cash and cash equivalents | 308 585.00 | | 308 585.00 | 308 585.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 789 516.00 | | 789 516.00 | 789 516.00 |
CO Grand total (0 to V) | 2 696 487.00 | 1 046 776.00 | 1 649 712.00 | 2 696 487.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 850 707.00 | 850 707.00 | | 850 707.00 |
DH Retained earnings | 13 252.00 | 563.00 | | 13 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 382.00 | 32 690.00 | | 16 382.00 |
DL TOTAL (I) | 968 341.00 | 971 959.00 | | 968 341.00 |
DP Provisions for Risks | | 3 293.00 | | |
DR TOTAL (IV) | | 3 293.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 397.00 | 397 994.00 | | 258 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 172.00 | 182 563.00 | | 217 172.00 |
DX Trade payables and related accounts | 30 092.00 | 19 608.00 | | 30 092.00 |
DY Tax and social security liabilities | 169 095.00 | 326 255.00 | | 169 095.00 |
EA Other liabilities | 6 615.00 | 2 184.00 | | 6 615.00 |
EC TOTAL (IV) | 681 371.00 | 928 603.00 | | 681 371.00 |
EE Grand total (I to V) | 1 649 712.00 | 1 903 855.00 | | 1 649 712.00 |
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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 | 928 897.00 | 117 879.00 | | 928 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 113.00 | 117 879.00 | | 922 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
7C Grand total | 3 293.00 | | 3 293.00 | 3 293.00 |
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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 | 217 172.00 | 217 172.00 | | 217 172.00 |
8B Suppliers and Related Accounts | 30 092.00 | 30 092.00 | | 30 092.00 |
8D Social Security and Other Social Organizations | 169 095.00 | 169 095.00 | | 169 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
UT Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 258 397.00 | 140 784.00 | 117 613.00 | 258 397.00 |
VS Prepaid expenses | 228 532.00 | 228 532.00 | | 228 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 599.00 | 228 532.00 | 5 067.00 | 233 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 371.00 | 563 757.00 | 117 613.00 | 681 371.00 |
