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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 | 24 906.00 | 19 144.00 | 5 762.00 | 24 906.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 209 126.00 | 184 120.00 | 25 006.00 | 209 126.00 |
AT Other tangible assets | 150 167.00 | 80 885.00 | 69 283.00 | 150 167.00 |
AV Fixed assets in progress | 22 143.00 | | 22 143.00 | 22 143.00 |
BH Other financial assets | 9 706.00 | | 9 706.00 | 9 706.00 |
BJ TOTAL (I) | 931 293.00 | 284 149.00 | 647 144.00 | 931 293.00 |
BT Goods | 79 664.00 | | 79 664.00 | 79 664.00 |
BX Customers and related accounts | 979 214.00 | 26 687.00 | 952 528.00 | 979 214.00 |
BZ Other receivables | 44 740.00 | | 44 740.00 | 44 740.00 |
CF Cash and cash equivalents | 466 127.00 | | 466 127.00 | 466 127.00 |
CH Prepaid expenses | 20 377.00 | | 20 377.00 | 20 377.00 |
CJ TOTAL (II) | 1 590 123.00 | 26 687.00 | 1 563 436.00 | 1 590 123.00 |
CO Grand total (0 to V) | 2 521 416.00 | 310 835.00 | 2 210 580.00 | 2 521 416.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | 21 922.00 | 8 390.00 | | 21 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 386.00 | 13 532.00 | | 49 386.00 |
DL TOTAL (I) | 731 667.00 | 682 281.00 | | 731 667.00 |
DU Loans and Debts from Credit Institutions (3) | 424 291.00 | 520 699.00 | | 424 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 2 585.00 | | 3 155.00 |
DX Trade payables and related accounts | 948 151.00 | 891 148.00 | | 948 151.00 |
DY Tax and social security liabilities | 100 573.00 | 103 578.00 | | 100 573.00 |
EA Other liabilities | 2 743.00 | 3 311.00 | | 2 743.00 |
EC TOTAL (IV) | 1 478 913.00 | 1 521 322.00 | | 1 478 913.00 |
EE Grand total (I to V) | 2 210 580.00 | 2 203 603.00 | | 2 210 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 955.00 | 5 757.00 | 5 025.00 | 25 955.00 |
7B Total provisions for depreciation | 25 955.00 | 5 757.00 | 5 025.00 | 25 955.00 |
7C Grand total | 25 955.00 | 5 757.00 | 5 025.00 | 25 955.00 |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8B Suppliers and Related Accounts | 948 151.00 | 948 151.00 | | 948 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 424 291.00 | 97 726.00 | 150 191.00 | 424 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 573.00 | 100 573.00 | | 100 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 037.00 | 1 044 331.00 | 9 706.00 | 1 054 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 913.00 | 1 152 348.00 | 150 191.00 | 1 478 913.00 |
