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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
AH Goodwill | 42 464.00 | | 42 464.00 | 42 464.00 |
AN Land | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 119 161.00 | 118 625.00 | 536.00 | 119 161.00 |
AT Other tangible assets | 250 421.00 | 183 431.00 | 66 989.00 | 250 421.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 431 053.00 | 315 146.00 | 115 907.00 | 431 053.00 |
BL Raw materials, supplies | 13 696.00 | | 13 696.00 | 13 696.00 |
BT Goods | 149 787.00 | | 149 787.00 | 149 787.00 |
BX Customers and related accounts | 225 349.00 | 1 951.00 | 223 397.00 | 225 349.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 101 174.00 | | 101 174.00 | 101 174.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 508 262.00 | 1 951.00 | 506 310.00 | 508 262.00 |
CO Grand total (0 to V) | 939 316.00 | 317 098.00 | 622 217.00 | 939 316.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 42 180.00 | 42 114.00 | | 42 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 273.00 | 111 066.00 | | 123 273.00 |
DL TOTAL (I) | 214 906.00 | 202 633.00 | | 214 906.00 |
DU Loans and Debts from Credit Institutions (3) | 51 497.00 | 72 053.00 | | 51 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 989.00 | 190 499.00 | | 194 989.00 |
DX Trade payables and related accounts | 132 621.00 | 60 116.00 | | 132 621.00 |
DY Tax and social security liabilities | 24 694.00 | 25 471.00 | | 24 694.00 |
EA Other liabilities | 3 506.00 | 4 832.00 | | 3 506.00 |
EC TOTAL (IV) | 407 310.00 | 352 973.00 | | 407 310.00 |
EE Grand total (I to V) | 622 217.00 | 555 607.00 | | 622 217.00 |
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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 | 295 238.00 | 19 909.00 | | 295 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 771.00 | 19 909.00 | | 289 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 911.00 | 41.00 | | 1 911.00 |
7B Total provisions for depreciation | 1 911.00 | 41.00 | | 1 911.00 |
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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 | 194 990.00 | 194 990.00 | | 194 990.00 |
8B Suppliers and Related Accounts | 132 622.00 | 132 622.00 | | 132 622.00 |
8D Social Security and Other Social Organizations | 24 695.00 | 24 695.00 | | 24 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
VG Loans with a maturity of up to one year at origin | 51 498.00 | 20 760.00 | 30 738.00 | 51 498.00 |
VS Prepaid expenses | 243 604.00 | 243 604.00 | | 243 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 476.00 | 243 604.00 | 4 871.00 | 248 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 311.00 | 376 573.00 | 30 738.00 | 407 311.00 |
