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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 | 24 013.00 | 21 098.00 | 2 915.00 | 24 013.00 |
AP Buildings | 63 477.00 | 52 678.00 | 10 799.00 | 63 477.00 |
AR Technical installations, industrial equipment and tools | 151 573.00 | 148 347.00 | 3 227.00 | 151 573.00 |
AT Other tangible assets | 225 510.00 | 173 936.00 | 51 573.00 | 225 510.00 |
BJ TOTAL (I) | 478 216.00 | 396 105.00 | 82 111.00 | 478 216.00 |
BL Raw materials, supplies | 108 482.00 | | 108 482.00 | 108 482.00 |
BP Services in progress | 38 464.00 | | 38 464.00 | 38 464.00 |
BX Customers and related accounts | 341 024.00 | 11 536.00 | 329 488.00 | 341 024.00 |
BZ Other receivables | 51 439.00 | | 51 439.00 | 51 439.00 |
CF Cash and cash equivalents | 802 986.00 | | 802 986.00 | 802 986.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 1 351 885.00 | 11 536.00 | 1 340 348.00 | 1 351 885.00 |
CO Grand total (0 to V) | 1 830 101.00 | 407 642.00 | 1 422 459.00 | 1 830 101.00 |
CU Other investments | 13 643.00 | 46.00 | 13 598.00 | 13 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 667 000.00 | | | 667 000.00 |
DH Retained earnings | 867.00 | | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 008.00 | | | 96 008.00 |
DL TOTAL (I) | 818 875.00 | | | 818 875.00 |
DU Loans and Debts from Credit Institutions (3) | 27 012.00 | | | 27 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 412.00 | | | 13 412.00 |
DX Trade payables and related accounts | 180 103.00 | | | 180 103.00 |
DY Tax and social security liabilities | 233 074.00 | | | 233 074.00 |
EA Other liabilities | 31 390.00 | | | 31 390.00 |
EB Prepaid income (2) | 118 593.00 | | | 118 593.00 |
EC TOTAL (IV) | 603 584.00 | | | 603 584.00 |
EE Grand total (I to V) | 1 422 459.00 | | | 1 422 459.00 |
EG Accrued income and payables due within one year | 8 886.00 | | | 8 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 379 639.00 | 23 584.00 | 7 163.00 | 379 639.00 |
PE DEPRECIATION Total including other intangible assets | 23 060.00 | 1 183.00 | 3 145.00 | 23 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 579.00 | 22 401.00 | 4 018.00 | 356 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 721.00 | 5 815.00 | | 5 721.00 |
5Z Total provisions for risks and expenses | 39.00 | | | 39.00 |
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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 | 13 412.00 | 13 412.00 | | 13 412.00 |
8B Suppliers and Related Accounts | 180 103.00 | 180 103.00 | | 180 103.00 |
8D Social Security and Other Social Organizations | 233 074.00 | 233 074.00 | | 233 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 390.00 | 31 390.00 | | 31 390.00 |
8L Deferred income | 118 593.00 | 118 593.00 | | 118 593.00 |
VH Loans with a maturity of more than one year at origin | 27 012.00 | 17 075.00 | 9 937.00 | 27 012.00 |
VS Prepaid expenses | 401 953.00 | 401 953.00 | | 401 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 953.00 | 401 953.00 | | 401 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 584.00 | 593 647.00 | 9 937.00 | 603 584.00 |
