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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 | 9 671.00 | 4 297.00 | 5 374.00 | 9 671.00 |
AP Buildings | 15 572.00 | 5 188.00 | 10 384.00 | 15 572.00 |
AR Technical installations, industrial equipment and tools | 107 572.00 | 41 417.00 | 66 155.00 | 107 572.00 |
AT Other tangible assets | 164 791.00 | 95 335.00 | 69 456.00 | 164 791.00 |
BD Other fixed assets | 52 913.00 | | 52 913.00 | 52 913.00 |
BH Other financial assets | 12 595.00 | | 12 595.00 | 12 595.00 |
BJ TOTAL (I) | 363 114.00 | 146 237.00 | 216 877.00 | 363 114.00 |
BT Goods | 608 574.00 | | 608 574.00 | 608 574.00 |
BX Customers and related accounts | 1 895 769.00 | 535 189.00 | 1 360 580.00 | 1 895 769.00 |
BZ Other receivables | 178 474.00 | | 178 474.00 | 178 474.00 |
CF Cash and cash equivalents | 439 541.00 | | 439 541.00 | 439 541.00 |
CH Prepaid expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
CJ TOTAL (II) | 3 139 962.00 | 535 189.00 | 2 604 773.00 | 3 139 962.00 |
CO Grand total (0 to V) | 3 503 076.00 | 681 425.00 | 2 821 650.00 | 3 503 076.00 |
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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 |
DF Regulated reserves (1) | 339 747.00 | 339 747.00 | | 339 747.00 |
DG Other reserves | 1 241 420.00 | 901 814.00 | | 1 241 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 453.00 | 339 606.00 | | 357 453.00 |
DL TOTAL (I) | 1 947 004.00 | 1 589 552.00 | | 1 947 004.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 615.00 | 53 492.00 | | 15 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 1 579.00 | | 1 705.00 |
DX Trade payables and related accounts | 510 270.00 | 440 923.00 | | 510 270.00 |
DY Tax and social security liabilities | 147 055.00 | 135 577.00 | | 147 055.00 |
EA Other liabilities | | 2 432.00 | | |
EC TOTAL (IV) | 674 646.00 | 634 004.00 | | 674 646.00 |
EE Grand total (I to V) | 2 821 650.00 | 2 423 556.00 | | 2 821 650.00 |
EG Accrued income and payables due within one year | 662 084.00 | 634 004.00 | | 662 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 492.00 | | |
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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 | 153 434.00 | 41 544.00 | 44 444.00 | 153 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 552.00 | 40 072.00 | 43 387.00 | 149 552.00 |
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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 | 510 270.00 | 510 270.00 | | 510 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 15 615.00 | 3 053.00 | 12 562.00 | 15 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 055.00 | 147 055.00 | | 147 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 442.00 | 2 091 847.00 | 12 595.00 | 2 104 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 646.00 | 662 084.00 | 12 562.00 | 674 646.00 |
