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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 | 61 942.00 | 29 871.00 | 32 071.00 | 61 942.00 |
AN Land | 9 682.00 | 1 196.00 | 8 486.00 | 9 682.00 |
AP Buildings | 154 475.00 | 154 475.00 | | 154 475.00 |
AR Technical installations, industrial equipment and tools | 17 878.00 | 17 878.00 | | 17 878.00 |
AT Other tangible assets | 436 171.00 | 222 962.00 | 213 209.00 | 436 171.00 |
AV Fixed assets in progress | 63 867.00 | | 63 867.00 | 63 867.00 |
BB Receivables related to investments | 1 639 126.00 | | 1 639 126.00 | 1 639 126.00 |
BD Other fixed assets | 41 547.00 | | 41 547.00 | 41 547.00 |
BH Other financial assets | 18 276.00 | | 18 276.00 | 18 276.00 |
BJ TOTAL (I) | 2 552 131.00 | 426 381.00 | 2 125 750.00 | 2 552 131.00 |
BV Advances and down payments on orders | 24 391.00 | | 24 391.00 | 24 391.00 |
BX Customers and related accounts | 1 669 418.00 | | 1 669 418.00 | 1 669 418.00 |
BZ Other receivables | 681 574.00 | | 681 574.00 | 681 574.00 |
CF Cash and cash equivalents | 394 849.00 | | 394 849.00 | 394 849.00 |
CH Prepaid expenses | 88 105.00 | | 88 105.00 | 88 105.00 |
CJ TOTAL (II) | 2 858 338.00 | | 2 858 338.00 | 2 858 338.00 |
CO Grand total (0 to V) | 5 410 469.00 | 426 381.00 | 4 984 088.00 | 5 410 469.00 |
CU Other investments | 109 167.00 | | 109 167.00 | 109 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 651 950.00 | 1 438 451.00 | | 1 651 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 036.00 | 813 499.00 | | 842 036.00 |
DL TOTAL (I) | 2 603 986.00 | 2 361 950.00 | | 2 603 986.00 |
DP Provisions for Risks | 58 000.00 | 112 271.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 112 271.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 949.00 | 126 071.00 | | 187 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 507.00 | 1 687.00 | | 190 507.00 |
DX Trade payables and related accounts | 929 252.00 | 1 286 241.00 | | 929 252.00 |
DY Tax and social security liabilities | 589 202.00 | 985 775.00 | | 589 202.00 |
DZ Fixed asset liabilities and related accounts | 76 641.00 | 39 480.00 | | 76 641.00 |
EA Other liabilities | 141 971.00 | 370 339.00 | | 141 971.00 |
EB Prepaid income (2) | 206 581.00 | 67 446.00 | | 206 581.00 |
EC TOTAL (IV) | 2 322 102.00 | 2 877 039.00 | | 2 322 102.00 |
EE Grand total (I to V) | 4 984 088.00 | 5 351 260.00 | | 4 984 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 271.00 | | 54 271.00 | 112 271.00 |
7C Grand total | 112 271.00 | | 54 271.00 | 112 271.00 |
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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 | 190 507.00 | 190 507.00 | | 190 507.00 |
8B Suppliers and Related Accounts | 929 252.00 | 929 252.00 | | 929 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 641.00 | 76 641.00 | | 76 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 971.00 | 141 971.00 | | 141 971.00 |
8L Deferred income | 206 581.00 | 206 581.00 | | 206 581.00 |
VH Loans with a maturity of more than one year at origin | 187 949.00 | 142 285.00 | 45 664.00 | 187 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 202.00 | 589 202.00 | | 589 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 499.00 | 2 439 098.00 | 1 657 401.00 | 4 096 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 102.00 | 2 276 438.00 | 45 664.00 | 2 322 102.00 |
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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 | 23.00 | | | 23.00 |
