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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 | 100 327.00 | 99 687.00 | 640.00 | 100 327.00 |
AN Land | 137 863.00 | 137 863.00 | | 137 863.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 16 060.00 | 4 697.00 | 20 757.00 |
AT Other tangible assets | 587 352.00 | 436 353.00 | 150 998.00 | 587 352.00 |
BF Loans | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 51 137.00 | | 51 137.00 | 51 137.00 |
BJ TOTAL (I) | 920 517.00 | 689 962.00 | 230 555.00 | 920 517.00 |
BX Customers and related accounts | 1 569 672.00 | 6 004.00 | 1 563 668.00 | 1 569 672.00 |
BZ Other receivables | 249 891.00 | | 249 891.00 | 249 891.00 |
CD Marketable securities | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
CF Cash and cash equivalents | 174 989.00 | | 174 989.00 | 174 989.00 |
CH Prepaid expenses | 23 085.00 | | 23 085.00 | 23 085.00 |
CJ TOTAL (II) | 4 367 636.00 | 6 004.00 | 4 361 632.00 | 4 367 636.00 |
CO Grand total (0 to V) | 5 288 153.00 | 695 966.00 | 4 592 187.00 | 5 288 153.00 |
CU Other investments | 21 362.00 | | 21 362.00 | 21 362.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 860 519.00 | | | 2 860 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 268.00 | | | 205 268.00 |
DL TOTAL (I) | 3 109 787.00 | | | 3 109 787.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | | | 2 235.00 |
DX Trade payables and related accounts | 910 916.00 | | | 910 916.00 |
DY Tax and social security liabilities | 556 572.00 | | | 556 572.00 |
EA Other liabilities | 12 440.00 | | | 12 440.00 |
EC TOTAL (IV) | 1 482 400.00 | | | 1 482 400.00 |
EE Grand total (I to V) | 4 592 187.00 | | | 4 592 187.00 |
EG Accrued income and payables due within one year | 1 482 400.00 | | | 1 482 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 647 488.00 | 61 730.00 | 19 256.00 | 647 488.00 |
PE DEPRECIATION Total including other intangible assets | 99 309.00 | 377.00 | | 99 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 178.00 | 61 353.00 | 19 256.00 | 548 178.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8B Suppliers and Related Accounts | 910 916.00 | 910 916.00 | | 910 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 505.00 | 1 842 648.00 | 52 857.00 | 1 895 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 400.00 | 1 482 400.00 | | 1 482 400.00 |
