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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 | 74 084.00 | 72 605.00 | 1 479.00 | 74 084.00 |
AP Buildings | 198 274.00 | 38 694.00 | 159 580.00 | 198 274.00 |
AR Technical installations, industrial equipment and tools | 31 013.00 | 26 457.00 | 4 556.00 | 31 013.00 |
AT Other tangible assets | 85 393.00 | 45 953.00 | 39 441.00 | 85 393.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 391 516.00 | 183 708.00 | 207 808.00 | 391 516.00 |
BT Goods | 613 641.00 | | 613 641.00 | 613 641.00 |
BX Customers and related accounts | 185 914.00 | | 185 914.00 | 185 914.00 |
BZ Other receivables | 100 297.00 | | 100 297.00 | 100 297.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 198 869.00 | | 198 869.00 | 198 869.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 1 100 401.00 | | 1 100 401.00 | 1 100 401.00 |
CO Grand total (0 to V) | 1 491 917.00 | 183 708.00 | 1 308 209.00 | 1 491 917.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 152 900.00 | 111 900.00 | | 152 900.00 |
DH Retained earnings | 61.00 | 49.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 841.00 | 41 012.00 | | 41 841.00 |
DL TOTAL (I) | 196 452.00 | 154 611.00 | | 196 452.00 |
DT Other Bond Issues | | 107 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 735.00 | | | 136 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 487.00 | 179 729.00 | | 162 487.00 |
DX Trade payables and related accounts | 736 103.00 | 891 831.00 | | 736 103.00 |
DY Tax and social security liabilities | 76 432.00 | 53 384.00 | | 76 432.00 |
EC TOTAL (IV) | 1 111 757.00 | 1 232 913.00 | | 1 111 757.00 |
EE Grand total (I to V) | 1 308 209.00 | 1 387 525.00 | | 1 308 209.00 |
EG Accrued income and payables due within one year | 1 006 681.00 | | | 1 006 681.00 |
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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 | 143 046.00 | 40 663.00 | | 143 046.00 |
PE DEPRECIATION Total including other intangible assets | 71 426.00 | 1 179.00 | | 71 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 620.00 | 39 483.00 | | 71 620.00 |
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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 | 162 487.00 | 162 487.00 | | 162 487.00 |
8B Suppliers and Related Accounts | 736 103.00 | 736 103.00 | | 736 103.00 |
VG Loans with a maturity of up to one year at origin | 136 735.00 | 31 659.00 | 63 472.00 | 136 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 432.00 | 76 432.00 | | 76 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 417.00 | 287 685.00 | 2 732.00 | 290 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 757.00 | 1 006 681.00 | 63 472.00 | 1 111 757.00 |
