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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 | 22 321.00 | 15 305.00 | 7 016.00 | 22 321.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 972 189.00 | 649 228.00 | 322 960.00 | 972 189.00 |
AR Technical installations, industrial equipment and tools | 167 387.00 | 157 758.00 | 9 629.00 | 167 387.00 |
AT Other tangible assets | 249 250.00 | 166 785.00 | 82 465.00 | 249 250.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 25 343.00 | | 25 343.00 | 25 343.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 587 839.00 | 989 076.00 | 598 763.00 | 1 587 839.00 |
BX Customers and related accounts | 482 246.00 | 466.00 | 481 780.00 | 482 246.00 |
BZ Other receivables | 79 482.00 | | 79 482.00 | 79 482.00 |
CF Cash and cash equivalents | 291 506.00 | | 291 506.00 | 291 506.00 |
CH Prepaid expenses | 21 498.00 | | 21 498.00 | 21 498.00 |
CJ TOTAL (II) | 874 733.00 | 466.00 | 874 266.00 | 874 733.00 |
CO Grand total (0 to V) | 2 462 571.00 | 989 542.00 | 1 473 029.00 | 2 462 571.00 |
CR Shares due in more than one year | 466.00 | | | 466.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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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 | 417 173.00 | 459 530.00 | | 417 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 216.00 | 107 643.00 | | 124 216.00 |
DL TOTAL (I) | 651 389.00 | 677 173.00 | | 651 389.00 |
DQ Provisions for Expenses | 61 268.00 | 58 350.00 | | 61 268.00 |
DR TOTAL (IV) | 61 268.00 | 58 350.00 | | 61 268.00 |
DU Loans and Debts from Credit Institutions (3) | 127 100.00 | 191 906.00 | | 127 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 72 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 335 343.00 | 275 015.00 | | 335 343.00 |
DY Tax and social security liabilities | 212 094.00 | 170 308.00 | | 212 094.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 18 432.00 | | 1 835.00 |
EC TOTAL (IV) | 760 372.00 | 727 661.00 | | 760 372.00 |
EE Grand total (I to V) | 1 473 029.00 | 1 463 183.00 | | 1 473 029.00 |
EG Accrued income and payables due within one year | 732 610.00 | 645 751.00 | | 732 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
EI Including equity loans | 84 000.00 | | | 84 000.00 |
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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 | 58 350.00 | 2 918.00 | | 58 350.00 |
7C Grand total | 58 350.00 | 2 918.00 | | 58 350.00 |
UE of which provisions and reversals: - Operating | | 2 918.00 | | |
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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 | 335 343.00 | 335 343.00 | | 335 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UL Receivables related to investments | 25 343.00 | | | 25 343.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 482 246.00 | | | 482 246.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 126 954.00 | 99 192.00 | 27 762.00 | 126 954.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 124 714.00 | | | 124 714.00 |
VP Miscellaneous | 79 482.00 | | | 79 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 094.00 | 212 094.00 | | 212 094.00 |
VS Prepaid expenses | 21 498.00 | | | 21 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 609.00 | 582 760.00 | 25 849.00 | 608 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 372.00 | 732 610.00 | 27 762.00 | 760 372.00 |
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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 | 8.00 | | | 8.00 |
