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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 800.00 | | 22 800.00 | 22 800.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 254 800.00 | | 254 800.00 | 254 800.00 |
AP Buildings | 395 200.00 | 37 296.00 | 357 903.00 | 395 200.00 |
AR Technical installations, industrial equipment and tools | 19 028.00 | 13 556.00 | 5 471.00 | 19 028.00 |
AT Other tangible assets | 161 847.00 | 89 577.00 | 72 270.00 | 161 847.00 |
BD Other fixed assets | 60 701.00 | | 60 701.00 | 60 701.00 |
BJ TOTAL (I) | 892 927.00 | 141 780.00 | 751 146.00 | 892 927.00 |
BT Goods | 688 468.00 | 4 182.00 | 684 286.00 | 688 468.00 |
BX Customers and related accounts | 533 702.00 | 18 714.00 | 514 987.00 | 533 702.00 |
BZ Other receivables | 57 775.00 | | 57 775.00 | 57 775.00 |
CF Cash and cash equivalents | 96 464.00 | | 96 464.00 | 96 464.00 |
CH Prepaid expenses | 55 667.00 | | 55 667.00 | 55 667.00 |
CJ TOTAL (II) | 1 432 077.00 | 22 896.00 | 1 409 181.00 | 1 432 077.00 |
CO Grand total (0 to V) | 2 347 805.00 | 164 677.00 | 2 183 127.00 | 2 347 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 700.00 | 330 500.00 | | 409 700.00 |
DF Regulated reserves (1) | 91 194.00 | 82 160.00 | | 91 194.00 |
DH Retained earnings | | -36 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 724.00 | 88 061.00 | | 30 724.00 |
DJ Investment subsidies | 1 376.00 | 1 951.00 | | 1 376.00 |
DL TOTAL (I) | 532 996.00 | 466 287.00 | | 532 996.00 |
DM Proceeds from equity securities issues | 154 300.00 | 154 300.00 | | 154 300.00 |
DO TOTAL (II) | 154 300.00 | 154 300.00 | | 154 300.00 |
DU Loans and Debts from Credit Institutions (3) | 652 216.00 | 725 738.00 | | 652 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 724.00 | 88 856.00 | | 124 724.00 |
DX Trade payables and related accounts | 605 892.00 | 463 352.00 | | 605 892.00 |
DY Tax and social security liabilities | 94 873.00 | 125 757.00 | | 94 873.00 |
DZ Fixed asset liabilities and related accounts | 3 633.00 | 7 267.00 | | 3 633.00 |
EA Other liabilities | 5 444.00 | 11 308.00 | | 5 444.00 |
EB Prepaid income (2) | 9 046.00 | 17 750.00 | | 9 046.00 |
EC TOTAL (IV) | 1 495 831.00 | 1 440 031.00 | | 1 495 831.00 |
EE Grand total (I to V) | 2 183 127.00 | 2 060 618.00 | | 2 183 127.00 |
EG Accrued income and payables due within one year | 903 772.00 | 788 521.00 | | 903 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 882.00 | | | 2 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 874 502.00 | | | 874 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 701.00 | |
I4 DECREASES Grand Total | | | 892 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 658.00 | | | 823 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 493.00 | | | 49 493.00 |
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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 | 96 582.00 | 45 198.00 | | 96 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 232.00 | 45 198.00 | | 95 232.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8B Suppliers and Related Accounts | 605 892.00 | 605 892.00 | | 605 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 286.00 | 127 286.00 | | 127 286.00 |
8L Deferred income | 9 046.00 | 9 046.00 | | 9 046.00 |
UX Other trade receivables | 57 775.00 | | | 57 775.00 |
VH Loans with a maturity of more than one year at origin | 652 216.00 | 60 156.00 | 205 447.00 | 652 216.00 |
VK Loans repaid during the year | 73 497.00 | | | 73 497.00 |
VP Miscellaneous | 533 702.00 | | | 533 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 873.00 | 94 873.00 | | 94 873.00 |
VS Prepaid expenses | 55 667.00 | | | 55 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 144.00 | 647 144.00 | | 647 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 831.00 | 903 772.00 | 205 447.00 | 1 495 831.00 |
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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 | 10.00 | 10.00 | | 10.00 |
