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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 | 280 387.00 | 115 174.00 | 165 213.00 | 280 387.00 |
AH Goodwill | 41 096.00 | 600.00 | 40 496.00 | 41 096.00 |
AR Technical installations, industrial equipment and tools | 40 186.00 | 11 866.00 | 28 320.00 | 40 186.00 |
AT Other tangible assets | 113 784.00 | 20 550.00 | 93 234.00 | 113 784.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 512 614.00 | 148 189.00 | 364 425.00 | 512 614.00 |
BT Goods | 1 178 389.00 | | 1 178 389.00 | 1 178 389.00 |
BX Customers and related accounts | 92 595.00 | | 92 595.00 | 92 595.00 |
BZ Other receivables | 202 496.00 | | 202 496.00 | 202 496.00 |
CF Cash and cash equivalents | 115 070.00 | | 115 070.00 | 115 070.00 |
CH Prepaid expenses | 115 639.00 | | 115 639.00 | 115 639.00 |
CJ TOTAL (II) | 1 704 189.00 | | 1 704 189.00 | 1 704 189.00 |
CN Currency translation adjustments (V) | 571.00 | | 571.00 | 571.00 |
CO Grand total (0 to V) | 2 217 374.00 | 148 189.00 | 2 069 185.00 | 2 217 374.00 |
CU Other investments | 31 251.00 | | 31 251.00 | 31 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 267 990.00 | 97 124.00 | | 267 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 680.00 | 191 984.00 | | 183 680.00 |
DK Regulated provisions | 3 384.00 | 2 603.00 | | 3 384.00 |
DL TOTAL (I) | 675 054.00 | 511 711.00 | | 675 054.00 |
DP Provisions for Risks | 571.00 | 66.00 | | 571.00 |
DR TOTAL (IV) | 571.00 | 66.00 | | 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627.00 | 1 738.00 | | 2 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 861.00 | 210 039.00 | | 499 861.00 |
DX Trade payables and related accounts | 683 861.00 | 486 909.00 | | 683 861.00 |
DY Tax and social security liabilities | 200 454.00 | 171 492.00 | | 200 454.00 |
EA Other liabilities | 6 476.00 | 10 994.00 | | 6 476.00 |
EC TOTAL (IV) | 1 393 278.00 | 881 172.00 | | 1 393 278.00 |
ED (V) | 282.00 | 5.00 | | 282.00 |
EE Grand total (I to V) | 2 069 185.00 | 1 392 954.00 | | 2 069 185.00 |
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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 | 100 205.00 | 46 795.00 | | 100 205.00 |
PE DEPRECIATION Total including other intangible assets | 80 577.00 | 35 196.00 | | 80 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 628.00 | 11 599.00 | | 19 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 189.00 | | |
7B Total provisions for depreciation | | 1 189.00 | | |
7C Grand total | | 1 189.00 | | |
UE of which provisions and reversals: - Operating | | 1 189.00 | | |
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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 | 499 861.00 | 499 861.00 | | 499 861.00 |
8B Suppliers and Related Accounts | 683 861.00 | 683 861.00 | | 683 861.00 |
8D Social Security and Other Social Organizations | 200 454.00 | 200 454.00 | | 200 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
UT Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 410 730.00 | 410 730.00 | | 410 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 640.00 | 410 730.00 | 5 910.00 | 416 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 278.00 | 1 393 278.00 | | 1 393 278.00 |
