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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 54 702.00 | 36 712.00 | 17 990.00 | 54 702.00 |
AR Technical installations, industrial equipment and tools | 22 490.00 | 17 579.00 | 4 911.00 | 22 490.00 |
AT Other tangible assets | 54 213.00 | 42 814.00 | 11 399.00 | 54 213.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 138 436.00 | 98 687.00 | 39 749.00 | 138 436.00 |
BL Raw materials, supplies | 19 868.00 | | 19 868.00 | 19 868.00 |
BP Services in progress | 33 636.00 | | 33 636.00 | 33 636.00 |
BX Customers and related accounts | 122 653.00 | | 122 653.00 | 122 653.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 160 555.00 | | 160 555.00 | 160 555.00 |
CH Prepaid expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
CJ TOTAL (II) | 358 116.00 | | 358 116.00 | 358 116.00 |
CO Grand total (0 to V) | 496 552.00 | 98 687.00 | 397 865.00 | 496 552.00 |
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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 |
DE Statutory or contractual reserves | 59 783.00 | | | 59 783.00 |
DG Other reserves | 25 217.00 | | | 25 217.00 |
DH Retained earnings | 186 769.00 | | | 186 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | | | 2 203.00 |
DL TOTAL (I) | 282 356.00 | | | 282 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 68 686.00 | | | 68 686.00 |
DY Tax and social security liabilities | 43 457.00 | | | 43 457.00 |
EA Other liabilities | 3 137.00 | | | 3 137.00 |
EC TOTAL (IV) | 115 509.00 | | | 115 509.00 |
EE Grand total (I to V) | 397 865.00 | | | 397 865.00 |
EG Accrued income and payables due within one year | 115 509.00 | | | 115 509.00 |
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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 | 92 409.00 | 6 278.00 | | 92 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 827.00 | 6 278.00 | | 90 827.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 68 686.00 | 68 686.00 | | 68 686.00 |
8D Social Security and Other Social Organizations | 43 457.00 | 43 457.00 | | 43 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
VS Prepaid expenses | 143 835.00 | 143 835.00 | | 143 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 284.00 | 143 835.00 | 5 449.00 | 149 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 509.00 | 115 509.00 | | 115 509.00 |
