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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AJ Other Intangible Assets | 3 500.00 | 486.00 | 3 014.00 | 3 500.00 |
AP Buildings | 267 409.00 | 18 886.00 | 248 523.00 | 267 409.00 |
AR Technical installations, industrial equipment and tools | 11 363.00 | 10 130.00 | 1 233.00 | 11 363.00 |
AT Other tangible assets | 277 777.00 | 170 127.00 | 107 650.00 | 277 777.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 564 039.00 | 203 368.00 | 360 670.00 | 564 039.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 294 143.00 | | 294 143.00 | 294 143.00 |
BZ Other receivables | 38 317.00 | | 38 317.00 | 38 317.00 |
CF Cash and cash equivalents | 17 040.00 | | 17 040.00 | 17 040.00 |
CH Prepaid expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
CJ TOTAL (II) | 367 173.00 | | 367 173.00 | 367 173.00 |
CO Grand total (0 to V) | 931 212.00 | 203 368.00 | 727 843.00 | 931 212.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 359.00 | 101 445.00 | | 107 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 667.00 | 34 914.00 | | 103 667.00 |
DL TOTAL (I) | 255 026.00 | 180 359.00 | | 255 026.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 842.00 | 264 685.00 | | 167 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | 3 153.00 | | 6 672.00 |
DX Trade payables and related accounts | 78 086.00 | 86 901.00 | | 78 086.00 |
DY Tax and social security liabilities | 89 876.00 | 98 474.00 | | 89 876.00 |
EA Other liabilities | 130 341.00 | 3 218.00 | | 130 341.00 |
EC TOTAL (IV) | 472 817.00 | 456 431.00 | | 472 817.00 |
EE Grand total (I to V) | 727 843.00 | 646 790.00 | | 727 843.00 |
EG Accrued income and payables due within one year | 374 368.00 | 456 431.00 | | 374 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793.00 | 4 304.00 | | 1 793.00 |
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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 | 592 181.00 | | 15 983.00 | 592 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 44 125.00 | 564 039.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 125.00 | 556 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | 3 500.00 | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 191.00 | | 12 483.00 | 588 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 182 801.00 | 47 587.00 | 27 020.00 | 182 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 486.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 061.00 | 47 101.00 | 27 020.00 | 179 061.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 78 086.00 | 78 086.00 | | 78 086.00 |
8C Staff and Related Accounts | 39 195.00 | 39 195.00 | | 39 195.00 |
8D Social Security and Other Social Organizations | 38 222.00 | 38 222.00 | | 38 222.00 |
8E Income Taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 341.00 | 130 341.00 | | 130 341.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 294 143.00 | 294 143.00 | | 294 143.00 |
VB VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 166 050.00 | 67 600.00 | 98 449.00 | 166 050.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VK Loans repaid during the year | 89 704.00 | | | 89 704.00 |
VP Miscellaneous | 16 682.00 | 16 682.00 | | 16 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 15 579.00 | 15 579.00 | | 15 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 213.00 | 348 213.00 | | 348 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 817.00 | 374 368.00 | 98 449.00 | 472 817.00 |
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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 | 15.00 | 14.00 | | 15.00 |
ZE Dividends | | 12.00 | | |
