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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AP Buildings | 133 925.00 | 102 876.00 | 31 049.00 | 133 925.00 |
AR Technical installations, industrial equipment and tools | 27 896.00 | 27 896.00 | | 27 896.00 |
AT Other tangible assets | 72 272.00 | 49 099.00 | 23 173.00 | 72 272.00 |
BJ TOTAL (I) | 244 436.00 | 182 446.00 | 61 989.00 | 244 436.00 |
BL Raw materials, supplies | 5 625.00 | | 5 625.00 | 5 625.00 |
BT Goods | 47 826.00 | | 47 826.00 | 47 826.00 |
BX Customers and related accounts | 353 766.00 | 3 437.00 | 350 329.00 | 353 766.00 |
BZ Other receivables | 39 279.00 | | 39 279.00 | 39 279.00 |
CF Cash and cash equivalents | 354 132.00 | | 354 132.00 | 354 132.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 801 665.00 | 3 437.00 | 798 229.00 | 801 665.00 |
CO Grand total (0 to V) | 1 046 101.00 | 185 883.00 | 860 218.00 | 1 046 101.00 |
CU Other investments | 4 337.00 | | 4 337.00 | 4 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 302 458.00 | 358 800.00 | | 302 458.00 |
DH Retained earnings | | 26.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 019.00 | 43 633.00 | | 44 019.00 |
DK Regulated provisions | 6 299.00 | 6 299.00 | | 6 299.00 |
DL TOTAL (I) | 560 676.00 | 616 657.00 | | 560 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 1 223.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 940.00 | 47 734.00 | | 53 940.00 |
DX Trade payables and related accounts | 191 779.00 | 201 932.00 | | 191 779.00 |
DY Tax and social security liabilities | 49 716.00 | 64 256.00 | | 49 716.00 |
EA Other liabilities | 2 860.00 | 5 434.00 | | 2 860.00 |
EC TOTAL (IV) | 299 541.00 | 320 580.00 | | 299 541.00 |
EE Grand total (I to V) | 860 218.00 | 937 237.00 | | 860 218.00 |
EG Accrued income and payables due within one year | 299 541.00 | 320 580.00 | | 299 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | 1 223.00 | | 1 245.00 |
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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 | 174 099.00 | 8 347.00 | | 174 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 523.00 | 8 347.00 | | 171 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 299.00 | | | 6 299.00 |
7C Grand total | 6 299.00 | | | 6 299.00 |
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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 | 191 779.00 | 191 779.00 | | 191 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 800.00 | 56 800.00 | | 56 800.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 716.00 | 49 716.00 | | 49 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 082.00 | 394 082.00 | | 394 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 541.00 | 299 541.00 | | 299 541.00 |
