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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 | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 67 841.00 | 48 852.00 | 18 989.00 | 67 841.00 |
AP Buildings | 259 355.00 | 154 448.00 | 104 908.00 | 259 355.00 |
AR Technical installations, industrial equipment and tools | 115 510.00 | 84 246.00 | 31 265.00 | 115 510.00 |
AT Other tangible assets | 241 690.00 | 210 179.00 | 31 510.00 | 241 690.00 |
BJ TOTAL (I) | 782 270.00 | 497 955.00 | 284 314.00 | 782 270.00 |
BT Goods | 72 943.00 | | 72 943.00 | 72 943.00 |
BX Customers and related accounts | 638 710.00 | 7 176.00 | 631 534.00 | 638 710.00 |
BZ Other receivables | 35 168.00 | | 35 168.00 | 35 168.00 |
CF Cash and cash equivalents | 337 807.00 | | 337 807.00 | 337 807.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 1 091 325.00 | 7 176.00 | 1 084 149.00 | 1 091 325.00 |
CO Grand total (0 to V) | 1 873 595.00 | 505 131.00 | 1 368 464.00 | 1 873 595.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 517 138.00 | | | 517 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 455.00 | | | 156 455.00 |
DK Regulated provisions | 22 475.00 | | | 22 475.00 |
DL TOTAL (I) | 735 669.00 | | | 735 669.00 |
DU Loans and Debts from Credit Institutions (3) | 59 115.00 | | | 59 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 022.00 | | | 53 022.00 |
DX Trade payables and related accounts | 419 045.00 | | | 419 045.00 |
DY Tax and social security liabilities | 87 119.00 | | | 87 119.00 |
EA Other liabilities | 14 494.00 | | | 14 494.00 |
EC TOTAL (IV) | 632 795.00 | | | 632 795.00 |
EE Grand total (I to V) | 1 368 464.00 | | | 1 368 464.00 |
EG Accrued income and payables due within one year | 612 767.00 | | | 612 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 286.00 | | 110.00 | 7 286.00 |
7B Total provisions for depreciation | 7 286.00 | | 110.00 | 7 286.00 |
7C Grand total | 7 286.00 | | 110.00 | 7 286.00 |
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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 | 53 022.00 | 53 022.00 | | 53 022.00 |
8B Suppliers and Related Accounts | 419 045.00 | 419 045.00 | | 419 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
VG Loans with a maturity of up to one year at origin | 59 115.00 | 47 508.00 | 11 608.00 | 59 115.00 |
VK Loans repaid during the year | 71 836.00 | | | 71 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 119.00 | 87 119.00 | | 87 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 575.00 | 680 575.00 | 10.00 | 680 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 795.00 | 621 187.00 | 11 608.00 | 632 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
