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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AJ Other Intangible Assets | 7 647.00 | | 7 647.00 | 7 647.00 |
AP Buildings | 174 099.00 | 73 982.00 | 100 117.00 | 174 099.00 |
AR Technical installations, industrial equipment and tools | 21 906.00 | 18 133.00 | 3 773.00 | 21 906.00 |
AT Other tangible assets | 248 540.00 | 241 678.00 | 6 862.00 | 248 540.00 |
BJ TOTAL (I) | 455 554.00 | 337 155.00 | 118 399.00 | 455 554.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 103 883.00 | 6 450.00 | 97 433.00 | 103 883.00 |
BX Customers and related accounts | 618 063.00 | 2 394.00 | 615 669.00 | 618 063.00 |
BZ Other receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 86 419.00 | | 86 419.00 | 86 419.00 |
CJ TOTAL (II) | 821 447.00 | 8 844.00 | 812 604.00 | 821 447.00 |
CO Grand total (0 to V) | 1 277 002.00 | 345 999.00 | 931 003.00 | 1 277 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 235 844.00 | | | 235 844.00 |
DH Retained earnings | 239 762.00 | | | 239 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 001.00 | | | 51 001.00 |
DL TOTAL (I) | 685 007.00 | | | 685 007.00 |
DU Loans and Debts from Credit Institutions (3) | 61 936.00 | | | 61 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 695.00 | | | 106 695.00 |
DX Trade payables and related accounts | 54 164.00 | | | 54 164.00 |
DY Tax and social security liabilities | 16 925.00 | | | 16 925.00 |
EA Other liabilities | 6 276.00 | | | 6 276.00 |
EC TOTAL (IV) | 245 996.00 | | | 245 996.00 |
EE Grand total (I to V) | 931 003.00 | | | 931 003.00 |
EG Accrued income and payables due within one year | 211 777.00 | | | 211 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100.00 | 6 450.00 | 100.00 | 100.00 |
6T Receivables | 2 393.00 | | | 2 393.00 |
7B Total provisions for depreciation | 2 493.00 | 6 450.00 | 100.00 | 2 493.00 |
7C Grand total | 2 493.00 | 6 450.00 | 100.00 | 2 493.00 |
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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 | 106 695.00 | 106 695.00 | | 106 695.00 |
8B Suppliers and Related Accounts | 54 163.00 | 54 163.00 | | 54 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
VH Loans with a maturity of more than one year at origin | 61 935.00 | 27 716.00 | 34 219.00 | 61 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 924.00 | 16 924.00 | | 16 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 397.00 | 630 397.00 | | 630 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 995.00 | 211 776.00 | 34 219.00 | 245 995.00 |
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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 | | 3.00 |
