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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 | 41 582.00 | 34 166.00 | 7 415.00 | 41 582.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 279 908.00 | 265 209.00 | 14 699.00 | 279 908.00 |
AR Technical installations, industrial equipment and tools | 801 241.00 | 626 664.00 | 174 577.00 | 801 241.00 |
AT Other tangible assets | 321 929.00 | 255 220.00 | 66 709.00 | 321 929.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 1 570 678.00 | 1 181 260.00 | 389 418.00 | 1 570 678.00 |
BL Raw materials, supplies | 14 123.00 | | 14 123.00 | 14 123.00 |
BT Goods | 12 514.00 | | 12 514.00 | 12 514.00 |
BX Customers and related accounts | 2 029 595.00 | 63 063.00 | 1 966 532.00 | 2 029 595.00 |
BZ Other receivables | 303 652.00 | | 303 652.00 | 303 652.00 |
CF Cash and cash equivalents | 1 240 508.00 | | 1 240 508.00 | 1 240 508.00 |
CH Prepaid expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
CJ TOTAL (II) | 3 618 571.00 | 63 063.00 | 3 555 508.00 | 3 618 571.00 |
CO Grand total (0 to V) | 5 189 249.00 | 1 244 323.00 | 3 944 926.00 | 5 189 249.00 |
CR Shares due in more than one year | 76 789.00 | | | 76 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 133 581.00 | 133 581.00 | | 133 581.00 |
DG Other reserves | 2 575 624.00 | 2 560 974.00 | | 2 575 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 557.00 | 214 651.00 | | 122 557.00 |
DL TOTAL (I) | 2 873 685.00 | 2 951 129.00 | | 2 873 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 324.00 | 135 308.00 | | 114 324.00 |
DX Trade payables and related accounts | 696 392.00 | 406 139.00 | | 696 392.00 |
DY Tax and social security liabilities | 190 415.00 | 381 881.00 | | 190 415.00 |
EA Other liabilities | 70 111.00 | 57 854.00 | | 70 111.00 |
EC TOTAL (IV) | 1 071 241.00 | 981 182.00 | | 1 071 241.00 |
EE Grand total (I to V) | 3 944 926.00 | 3 932 311.00 | | 3 944 926.00 |
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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 | 1 078 860.00 | 106 260.00 | 3 860.00 | 1 078 860.00 |
PE DEPRECIATION Total including other intangible assets | 32 039.00 | 2 128.00 | | 32 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 822.00 | 104 132.00 | 3 860.00 | 1 046 822.00 |
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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 | 696 392.00 | 696 392.00 | | 696 392.00 |
8D Social Security and Other Social Organizations | 190 415.00 | 190 415.00 | | 190 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 434.00 | 184 434.00 | | 184 434.00 |
UT Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
VS Prepaid expenses | 2 351 425.00 | 2 274 637.00 | 76 789.00 | 2 351 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 443.00 | 2 274 637.00 | 77 807.00 | 2 352 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 241.00 | 1 071 241.00 | | 1 071 241.00 |
