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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 | 6 569.00 | 4 369.00 | 2 200.00 | 6 569.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 81 065.00 | 9 480.00 | 71 584.00 | 81 065.00 |
AR Technical installations, industrial equipment and tools | 27 268.00 | 22 849.00 | 4 419.00 | 27 268.00 |
AT Other tangible assets | 144 476.00 | 116 488.00 | 27 988.00 | 144 476.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 282 359.00 | 153 186.00 | 129 173.00 | 282 359.00 |
BT Goods | 71 780.00 | | 71 780.00 | 71 780.00 |
BX Customers and related accounts | 86 303.00 | 9 968.00 | 76 335.00 | 86 303.00 |
BZ Other receivables | 24 165.00 | | 24 165.00 | 24 165.00 |
CF Cash and cash equivalents | 262 833.00 | | 262 833.00 | 262 833.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 448 293.00 | 9 968.00 | 438 325.00 | 448 293.00 |
CO Grand total (0 to V) | 730 651.00 | 163 154.00 | 567 497.00 | 730 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 811.00 | 212 668.00 | | 237 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 731.00 | 125 143.00 | | 143 731.00 |
DL TOTAL (I) | 389 927.00 | 346 196.00 | | 389 927.00 |
DU Loans and Debts from Credit Institutions (3) | 47 967.00 | 60 762.00 | | 47 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 935.00 | | 1 462.00 |
DX Trade payables and related accounts | 111 453.00 | 91 052.00 | | 111 453.00 |
DY Tax and social security liabilities | 10 912.00 | 61 019.00 | | 10 912.00 |
DZ Fixed asset liabilities and related accounts | | 20 298.00 | | |
EA Other liabilities | 5 775.00 | 6 679.00 | | 5 775.00 |
EC TOTAL (IV) | 177 570.00 | 240 745.00 | | 177 570.00 |
EE Grand total (I to V) | 567 497.00 | 586 941.00 | | 567 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 455.00 | 1 729.00 | 7 216.00 | 15 455.00 |
7B Total provisions for depreciation | 15 455.00 | 1 729.00 | 7 216.00 | 15 455.00 |
7C Grand total | 15 455.00 | 1 729.00 | 7 216.00 | 15 455.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8B Suppliers and Related Accounts | 111 453.00 | 111 453.00 | | 111 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VG Loans with a maturity of up to one year at origin | 47 967.00 | 12 917.00 | 35 051.00 | 47 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 777.00 | 113 679.00 | 98.00 | 113 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 570.00 | 142 520.00 | 35 051.00 | 177 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
