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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 | 31 814.00 | 16 016.00 | 15 798.00 | 31 814.00 |
AR Technical installations, industrial equipment and tools | 6 533.00 | 2 633.00 | 3 900.00 | 6 533.00 |
AT Other tangible assets | 379 986.00 | 201 908.00 | 178 078.00 | 379 986.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 420 899.00 | 220 557.00 | 200 342.00 | 420 899.00 |
BP Services in progress | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 178 028.00 | | 178 028.00 | 178 028.00 |
BZ Other receivables | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 197 303.00 | | 197 303.00 | 197 303.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 394 838.00 | | 394 838.00 | 394 838.00 |
CO Grand total (0 to V) | 815 737.00 | 220 557.00 | 595 180.00 | 815 737.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 68 327.00 | 53 242.00 | | 68 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 874.00 | 15 085.00 | | 43 874.00 |
DJ Investment subsidies | 837.00 | 1 286.00 | | 837.00 |
DL TOTAL (I) | 131 738.00 | 88 313.00 | | 131 738.00 |
DU Loans and Debts from Credit Institutions (3) | 241 039.00 | 132 388.00 | | 241 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 1 561.00 | | 6 391.00 |
DX Trade payables and related accounts | 42 570.00 | 25 764.00 | | 42 570.00 |
DY Tax and social security liabilities | 124 050.00 | 131 346.00 | | 124 050.00 |
EA Other liabilities | 7 535.00 | | | 7 535.00 |
EB Prepaid income (2) | 41 856.00 | 17 466.00 | | 41 856.00 |
EC TOTAL (IV) | 463 442.00 | 308 525.00 | | 463 442.00 |
EE Grand total (I to V) | 595 180.00 | 396 838.00 | | 595 180.00 |
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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 | 182 876.00 | 48 712.00 | 11 031.00 | 182 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 181.00 | 7 835.00 | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 694.00 | 40 878.00 | 11 031.00 | 174 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 955.00 | | 955.00 | 955.00 |
7B Total provisions for depreciation | 955.00 | | 955.00 | 955.00 |
7C Grand total | 955.00 | | 955.00 | 955.00 |
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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 | 6 391.00 | 8 391.00 | | 6 391.00 |
8B Suppliers and Related Accounts | 42 570.00 | 42 570.00 | | 42 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
8L Deferred income | 41 856.00 | 41 856.00 | | 41 856.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 241 039.00 | 49 630.00 | 164 018.00 | 241 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 051.00 | 124 051.00 | | 124 051.00 |
VS Prepaid expenses | 195 087.00 | 195 087.00 | | 195 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 419.00 | 195 087.00 | 2 332.00 | 197 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 442.00 | 274 033.00 | 164 018.00 | 463 442.00 |
