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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 | 14 197.00 | 13 687.00 | 509.00 | 14 197.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 936 594.00 | 563 333.00 | 373 260.00 | 936 594.00 |
AR Technical installations, industrial equipment and tools | 181 687.00 | 152 691.00 | 28 996.00 | 181 687.00 |
AT Other tangible assets | 264 744.00 | 152 975.00 | 111 768.00 | 264 744.00 |
AV Fixed assets in progress | 35 271.00 | | 35 271.00 | 35 271.00 |
BB Receivables related to investments | 25 343.00 | | 25 343.00 | 25 343.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 613 045.00 | 882 687.00 | 730 358.00 | 1 613 045.00 |
BX Customers and related accounts | 500 773.00 | 5 245.00 | 495 528.00 | 500 773.00 |
BZ Other receivables | 77 223.00 | | 77 223.00 | 77 223.00 |
CF Cash and cash equivalents | 146 149.00 | | 146 149.00 | 146 149.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 738 070.00 | 5 245.00 | 732 825.00 | 738 070.00 |
CO Grand total (0 to V) | 2 351 115.00 | 887 932.00 | 1 463 183.00 | 2 351 115.00 |
CR Shares due in more than one year | 3 963.00 | | | 3 963.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 459 530.00 | 583 149.00 | | 459 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 643.00 | 125 382.00 | | 107 643.00 |
DL TOTAL (I) | 677 173.00 | 719 530.00 | | 677 173.00 |
DQ Provisions for Expenses | 58 350.00 | | | 58 350.00 |
DR TOTAL (IV) | 58 350.00 | | | 58 350.00 |
DU Loans and Debts from Credit Institutions (3) | 191 906.00 | 317 056.00 | | 191 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 38 657.00 | | 72 000.00 |
DX Trade payables and related accounts | 275 015.00 | 261 730.00 | | 275 015.00 |
DY Tax and social security liabilities | 170 308.00 | 208 144.00 | | 170 308.00 |
DZ Fixed asset liabilities and related accounts | 18 432.00 | 15 008.00 | | 18 432.00 |
EC TOTAL (IV) | 727 661.00 | 840 596.00 | | 727 661.00 |
EE Grand total (I to V) | 1 463 183.00 | 1 560 126.00 | | 1 463 183.00 |
EG Accrued income and payables due within one year | 645 751.00 | | | 645 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 156.00 | | 155.00 |
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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 | 762 119.00 | 144 610.00 | 23 665.00 | 762 119.00 |
PE DEPRECIATION Total including other intangible assets | 12 845.00 | 1 219.00 | | 12 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 274.00 | 143 391.00 | 23 665.00 | 749 274.00 |
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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 | 275 015.00 | 275 015.00 | | 275 015.00 |
8D Social Security and Other Social Organizations | 170 308.00 | 170 308.00 | | 170 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 432.00 | 18 432.00 | | 18 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 25 343.00 | | 25 343.00 | 25 343.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 77 223.00 | 77 223.00 | | 77 223.00 |
UY Staff and related accounts | 500 773.00 | 496 811.00 | 3 963.00 | 500 773.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 191 751.00 | 109 841.00 | 81 909.00 | 191 751.00 |
VK Loans repaid during the year | 125 126.00 | | | 125 126.00 |
VS Prepaid expenses | 13 925.00 | 13 925.00 | | 13 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 804.00 | 587 959.00 | 32 845.00 | 620 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 661.00 | 645 751.00 | 81 909.00 | 727 661.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
