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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 | 19 178.00 | 4 483.00 | 14 695.00 | 19 178.00 |
AH Goodwill | 248 547.00 | | 248 547.00 | 248 547.00 |
AN Land | 7 500.00 | 3 517.00 | 3 983.00 | 7 500.00 |
AP Buildings | 218 759.00 | 214 850.00 | 3 909.00 | 218 759.00 |
AR Technical installations, industrial equipment and tools | 91 965.00 | 84 287.00 | 7 678.00 | 91 965.00 |
AT Other tangible assets | 292 181.00 | 200 383.00 | 91 799.00 | 292 181.00 |
BH Other financial assets | 65 266.00 | | 65 266.00 | 65 266.00 |
BJ TOTAL (I) | 943 396.00 | 507 519.00 | 435 877.00 | 943 396.00 |
BT Goods | 12 569.00 | | 12 569.00 | 12 569.00 |
BX Customers and related accounts | 137 034.00 | | 137 034.00 | 137 034.00 |
BZ Other receivables | 16 762.00 | | 16 762.00 | 16 762.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 575 080.00 | | 575 080.00 | 575 080.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 751 849.00 | | 751 849.00 | 751 849.00 |
CO Grand total (0 to V) | 1 695 246.00 | 507 519.00 | 1 187 726.00 | 1 695 246.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 418 309.00 | 389 558.00 | | 418 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 026.00 | 28 751.00 | | 171 026.00 |
DL TOTAL (I) | 597 720.00 | 426 694.00 | | 597 720.00 |
DU Loans and Debts from Credit Institutions (3) | 202 972.00 | 211 716.00 | | 202 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 035.00 | 41 068.00 | | 26 035.00 |
DX Trade payables and related accounts | 228 542.00 | 187 177.00 | | 228 542.00 |
DY Tax and social security liabilities | 129 559.00 | 147 811.00 | | 129 559.00 |
EA Other liabilities | 2 898.00 | 2 951.00 | | 2 898.00 |
EC TOTAL (IV) | 590 006.00 | 590 723.00 | | 590 006.00 |
EE Grand total (I to V) | 1 187 726.00 | 1 017 417.00 | | 1 187 726.00 |
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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 | 521 696.00 | 19 728.00 | 33 904.00 | 521 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | 629.00 | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 841.00 | 19 099.00 | 33 905.00 | 517 841.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 228 542.00 | 228 542.00 | | 228 542.00 |
8D Social Security and Other Social Organizations | 129 559.00 | 129 559.00 | | 129 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
UT Other financial assets | 65 266.00 | | 65 266.00 | 65 266.00 |
VG Loans with a maturity of up to one year at origin | 202 972.00 | 128 924.00 | 74 048.00 | 202 972.00 |
VS Prepaid expenses | 162 224.00 | 162 224.00 | | 162 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 490.00 | 162 224.00 | 65 266.00 | 227 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 006.00 | 515 958.00 | 74 048.00 | 590 006.00 |
