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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 | 23 415.00 | 19 914.00 | 3 501.00 | 23 415.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 919 269.00 | 577 161.00 | 342 108.00 | 919 269.00 |
AT Other tangible assets | 154 108.00 | 71 778.00 | 82 330.00 | 154 108.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 1 136 377.00 | 668 853.00 | 467 524.00 | 1 136 377.00 |
BT Goods | 205 069.00 | | 205 069.00 | 205 069.00 |
BX Customers and related accounts | 368 528.00 | 4 019.00 | 364 509.00 | 368 528.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 279 125.00 | | 279 125.00 | 279 125.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 870 611.00 | 4 019.00 | 866 592.00 | 870 611.00 |
CO Grand total (0 to V) | 2 006 987.00 | 672 872.00 | 1 334 115.00 | 2 006 987.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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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 |
DG Other reserves | 287 555.00 | | | 287 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 644.00 | | | 158 644.00 |
DL TOTAL (I) | 454 584.00 | | | 454 584.00 |
DU Loans and Debts from Credit Institutions (3) | 306 860.00 | | | 306 860.00 |
DX Trade payables and related accounts | 200 182.00 | | | 200 182.00 |
DY Tax and social security liabilities | 162 412.00 | | | 162 412.00 |
EA Other liabilities | 5 521.00 | | | 5 521.00 |
EB Prepaid income (2) | 204 557.00 | | | 204 557.00 |
EC TOTAL (IV) | 879 532.00 | | | 879 532.00 |
EE Grand total (I to V) | 1 334 115.00 | | | 1 334 115.00 |
EG Accrued income and payables due within one year | 672 652.00 | | | 672 652.00 |
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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 | 569 508.00 | 130 133.00 | 30 787.00 | 569 508.00 |
PE DEPRECIATION Total including other intangible assets | 15 246.00 | 4 668.00 | | 15 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 262.00 | 125 465.00 | 30 787.00 | 554 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 070.00 | 1 949.00 | | 2 070.00 |
7B Total provisions for depreciation | 2 070.00 | 1 949.00 | | 2 070.00 |
7C Grand total | 2 070.00 | 1 949.00 | | 2 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 182.00 | 200 182.00 | | 200 182.00 |
8D Social Security and Other Social Organizations | 162 412.00 | 162 412.00 | | 162 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
8L Deferred income | 204 557.00 | 204 557.00 | | 204 557.00 |
UT Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
VG Loans with a maturity of up to one year at origin | 306 860.00 | 99 981.00 | 206 879.00 | 306 860.00 |
VS Prepaid expenses | 386 417.00 | 386 417.00 | | 386 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 446.00 | 386 417.00 | 12 029.00 | 398 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 532.00 | 672 652.00 | 206 879.00 | 879 532.00 |
