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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 | 9 640.00 | 1 979.00 | 7 662.00 | 9 640.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 688 672.00 | 36 755.00 | 651 917.00 | 688 672.00 |
AR Technical installations, industrial equipment and tools | 38 418.00 | 11 203.00 | 27 215.00 | 38 418.00 |
AT Other tangible assets | 47 349.00 | 11 125.00 | 36 224.00 | 47 349.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 894 151.00 | 61 062.00 | 833 089.00 | 894 151.00 |
BT Goods | 16 157.00 | | 16 157.00 | 16 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 333.00 | | 220 333.00 | 220 333.00 |
CF Cash and cash equivalents | 234 621.00 | | 234 621.00 | 234 621.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 473 049.00 | | 473 049.00 | 473 049.00 |
CO Grand total (0 to V) | 1 367 200.00 | 61 062.00 | 1 306 138.00 | 1 367 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 42 100.00 | | | 42 100.00 |
DG Other reserves | 9 669.00 | | | 9 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 146.00 | 51 769.00 | | 106 146.00 |
DK Regulated provisions | 7 188.00 | | | 7 188.00 |
DL TOTAL (I) | 586 103.00 | 472 769.00 | | 586 103.00 |
DU Loans and Debts from Credit Institutions (3) | 564 240.00 | | | 564 240.00 |
DX Trade payables and related accounts | 49 995.00 | 22 603.00 | | 49 995.00 |
DY Tax and social security liabilities | 68 342.00 | 54 106.00 | | 68 342.00 |
EA Other liabilities | 37 459.00 | 22 264.00 | | 37 459.00 |
EC TOTAL (IV) | 720 035.00 | 98 973.00 | | 720 035.00 |
EE Grand total (I to V) | 1 306 138.00 | 571 742.00 | | 1 306 138.00 |
EG Accrued income and payables due within one year | 528 296.00 | 98 973.00 | | 528 296.00 |
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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 | 16 378.00 | 44 684.00 | | 16 378.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 1 143.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 543.00 | 43 540.00 | | 15 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 188.00 | | |
7C Grand total | | 7 188.00 | | |
UJ - Exceptional | | 7 188.00 | | |
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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 | 49 995.00 | 49 995.00 | | 49 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 459.00 | 37 459.00 | | 37 459.00 |
VH Loans with a maturity of more than one year at origin | 564 240.00 | 35 943.00 | 148 348.00 | 564 240.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 20 760.00 | | | 20 760.00 |
VP Miscellaneous | 220 333.00 | 220 333.00 | | 220 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 342.00 | 68 342.00 | | 68 342.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 272.00 | 222 272.00 | | 222 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 035.00 | 191 739.00 | 148 348.00 | 720 035.00 |
