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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 630 019.00 | 580 084.00 | 49 935.00 | 630 019.00 |
AR Technical installations, industrial equipment and tools | 438 522.00 | 158 055.00 | 280 466.00 | 438 522.00 |
AT Other tangible assets | 534 470.00 | 354 520.00 | 179 950.00 | 534 470.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 1 612 279.00 | 1 093 359.00 | 518 920.00 | 1 612 279.00 |
BT Goods | 255 255.00 | | 255 255.00 | 255 255.00 |
BX Customers and related accounts | 397 930.00 | 66 714.00 | 331 216.00 | 397 930.00 |
BZ Other receivables | 67 225.00 | | 67 225.00 | 67 225.00 |
CF Cash and cash equivalents | 2 271 089.00 | | 2 271 089.00 | 2 271 089.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 2 992 448.00 | 66 714.00 | 2 925 734.00 | 2 992 448.00 |
CO Grand total (0 to V) | 4 604 727.00 | 1 160 073.00 | 3 444 654.00 | 4 604 727.00 |
CP Shares due in less than one year | 946.00 | | | 946.00 |
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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 | 1 959 425.00 | 2 015 665.00 | | 1 959 425.00 |
DH Retained earnings | 146 366.00 | 146 366.00 | | 146 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 740.00 | 443 760.00 | | 478 740.00 |
DJ Investment subsidies | 3 562.00 | 5 015.00 | | 3 562.00 |
DL TOTAL (I) | 2 596 479.00 | 2 619 191.00 | | 2 596 479.00 |
DQ Provisions for Expenses | 27 918.00 | 26 108.00 | | 27 918.00 |
DR TOTAL (IV) | 27 918.00 | 26 108.00 | | 27 918.00 |
DU Loans and Debts from Credit Institutions (3) | 50 701.00 | 11 146.00 | | 50 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 203.00 | 29 764.00 | | 346 203.00 |
DX Trade payables and related accounts | 244 715.00 | 187 160.00 | | 244 715.00 |
DY Tax and social security liabilities | 172 691.00 | 119 352.00 | | 172 691.00 |
EA Other liabilities | 5 947.00 | 11 674.00 | | 5 947.00 |
EC TOTAL (IV) | 820 257.00 | 359 097.00 | | 820 257.00 |
EE Grand total (I to V) | 3 444 654.00 | 3 004 395.00 | | 3 444 654.00 |
EG Accrued income and payables due within one year | 820 257.00 | 359 097.00 | | 820 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 701.00 | 11 146.00 | | 50 701.00 |
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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 | 1 057 118.00 | 122 314.00 | 86 073.00 | 1 057 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | 2 025.00 | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 393.00 | 122 314.00 | 84 049.00 | 1 054 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 108.00 | 27 918.00 | 26 108.00 | 26 108.00 |
7C Grand total | 26 108.00 | 27 918.00 | 26 108.00 | 26 108.00 |
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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 | 28 870.00 | 28 870.00 | | 28 870.00 |
8B Suppliers and Related Accounts | 244 715.00 | 244 715.00 | | 244 715.00 |
8D Social Security and Other Social Organizations | 172 691.00 | 172 691.00 | | 172 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 280.00 | 323 280.00 | | 323 280.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 50 701.00 | 50 701.00 | | 50 701.00 |
VS Prepaid expenses | 466 103.00 | 466 103.00 | | 466 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 049.00 | 467 049.00 | | 467 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 257.00 | 820 257.00 | | 820 257.00 |
