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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 93 429.00 | | 93 429.00 | 93 429.00 |
AJ Other Intangible Assets | 182.00 | 182.00 | | 182.00 |
AP Buildings | 686 033.00 | 628 372.00 | 57 660.00 | 686 033.00 |
AR Technical installations, industrial equipment and tools | 64 518.00 | 54 538.00 | 9 980.00 | 64 518.00 |
AT Other tangible assets | 143 138.00 | 124 829.00 | 18 310.00 | 143 138.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 1 006 612.00 | 809 177.00 | 197 435.00 | 1 006 612.00 |
BL Raw materials, supplies | 8 370.00 | | 8 370.00 | 8 370.00 |
BP Services in progress | 12 756.00 | | 12 756.00 | 12 756.00 |
BX Customers and related accounts | 649 850.00 | 163 269.00 | 486 581.00 | 649 850.00 |
BZ Other receivables | 29 838.00 | | 29 838.00 | 29 838.00 |
CF Cash and cash equivalents | 332 366.00 | | 332 366.00 | 332 366.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 1 043 414.00 | 163 269.00 | 880 146.00 | 1 043 414.00 |
CO Grand total (0 to V) | 2 050 026.00 | 972 445.00 | 1 077 581.00 | 2 050 026.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 338 444.00 | 277 617.00 | | 338 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 695.00 | 60 828.00 | | 65 695.00 |
DJ Investment subsidies | 8 316.00 | 9 504.00 | | 8 316.00 |
DL TOTAL (I) | 577 455.00 | 512 948.00 | | 577 455.00 |
DU Loans and Debts from Credit Institutions (3) | 97 440.00 | 100 347.00 | | 97 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 166.00 | 80 044.00 | | 60 166.00 |
DX Trade payables and related accounts | 177 230.00 | 118 637.00 | | 177 230.00 |
DY Tax and social security liabilities | 159 527.00 | 182 969.00 | | 159 527.00 |
EA Other liabilities | 5 762.00 | 8 374.00 | | 5 762.00 |
EC TOTAL (IV) | 500 126.00 | 490 373.00 | | 500 126.00 |
EE Grand total (I to V) | 1 077 581.00 | 1 003 321.00 | | 1 077 581.00 |
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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 | 848 262.00 | 14 731.00 | 53 816.00 | 848 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | 1 276.00 | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 547.00 | 14 731.00 | 52 540.00 | 845 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 238.00 | 42 030.00 | | 121 238.00 |
7B Total provisions for depreciation | 121 238.00 | 42 030.00 | | 121 238.00 |
7C Grand total | 121 238.00 | 42 030.00 | | 121 238.00 |
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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 | 60 166.00 | 60 166.00 | | 60 166.00 |
8B Suppliers and Related Accounts | 177 230.00 | 177 230.00 | | 177 230.00 |
8D Social Security and Other Social Organizations | 159 527.00 | 159 527.00 | | 159 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 97 440.00 | 20 256.00 | 77 184.00 | 97 440.00 |
VS Prepaid expenses | 689 923.00 | 689 923.00 | | 689 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 946.00 | 689 923.00 | 6 023.00 | 695 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 126.00 | 422 941.00 | 77 184.00 | 500 126.00 |
