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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 | 19 926.00 | 15 325.00 | 4 601.00 | 19 926.00 |
AH Goodwill | 20 000.00 | 8 636.00 | 11 364.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 037 911.00 | 1 177 788.00 | 860 122.00 | 2 037 911.00 |
AT Other tangible assets | 21 179.00 | 12 629.00 | 8 550.00 | 21 179.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 2 106 186.00 | 1 214 378.00 | 891 808.00 | 2 106 186.00 |
BX Customers and related accounts | 636 073.00 | | 636 073.00 | 636 073.00 |
BZ Other receivables | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 623 536.00 | | 623 536.00 | 623 536.00 |
CH Prepaid expenses | 42 498.00 | | 42 498.00 | 42 498.00 |
CJ TOTAL (II) | 1 315 490.00 | | 1 315 490.00 | 1 315 490.00 |
CO Grand total (0 to V) | 3 421 676.00 | 1 214 378.00 | 2 207 298.00 | 3 421 676.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 210 251.00 | 202 462.00 | | 210 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 673.00 | 157 789.00 | | 284 673.00 |
DL TOTAL (I) | 538 924.00 | 404 251.00 | | 538 924.00 |
DU Loans and Debts from Credit Institutions (3) | 656 574.00 | 840 806.00 | | 656 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 401.00 | 71 731.00 | | 167 401.00 |
DX Trade payables and related accounts | 109 052.00 | 194 743.00 | | 109 052.00 |
DY Tax and social security liabilities | 220 283.00 | 155 901.00 | | 220 283.00 |
EA Other liabilities | 48 765.00 | 71 600.00 | | 48 765.00 |
EB Prepaid income (2) | 466 299.00 | 397 129.00 | | 466 299.00 |
EC TOTAL (IV) | 1 668 374.00 | 1 731 911.00 | | 1 668 374.00 |
EE Grand total (I to V) | 2 207 298.00 | 2 136 161.00 | | 2 207 298.00 |
EG Accrued income and payables due within one year | 1 187 319.00 | 1 731 911.00 | | 1 187 319.00 |
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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 | 903 807.00 | 310 572.00 | | 903 807.00 |
PE DEPRECIATION Total including other intangible assets | 17 183.00 | 6 778.00 | | 17 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 623.00 | 303 794.00 | | 886 623.00 |
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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 | 109 052.00 | 109 052.00 | | 109 052.00 |
8C Staff and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
8E Income Taxes | 41 593.00 | 41 593.00 | | 41 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 765.00 | 48 765.00 | | 48 765.00 |
8L Deferred income | 466 299.00 | 466 299.00 | | 466 299.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 636 073.00 | 636 073.00 | | 636 073.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VH Loans with a maturity of more than one year at origin | 656 574.00 | 175 519.00 | 481 055.00 | 656 574.00 |
VI Group and Associates | 167 401.00 | 167 401.00 | | 167 401.00 |
VK Loans repaid during the year | 185 737.00 | | | 185 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 262.00 | 38 262.00 | | 38 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 42 498.00 | 42 498.00 | | 42 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 094.00 | 699 094.00 | | 699 094.00 |
VW VAT | 114 205.00 | 114 205.00 | | 114 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 374.00 | 1 187 319.00 | 481 055.00 | 1 668 374.00 |
