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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 | 27 136.00 | 16 987.00 | 10 149.00 | 27 136.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 111 208.00 | 745 304.00 | 365 904.00 | 1 111 208.00 |
AR Technical installations, industrial equipment and tools | 170 037.00 | 162 158.00 | 7 878.00 | 170 037.00 |
AT Other tangible assets | 273 420.00 | 189 476.00 | 83 944.00 | 273 420.00 |
BB Receivables related to investments | 25 343.00 | | 25 343.00 | 25 343.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 758 513.00 | 1 113 925.00 | 644 588.00 | 1 758 513.00 |
BX Customers and related accounts | 512 405.00 | 13 323.00 | 499 081.00 | 512 405.00 |
BZ Other receivables | 137 070.00 | | 137 070.00 | 137 070.00 |
CF Cash and cash equivalents | 241 007.00 | | 241 007.00 | 241 007.00 |
CH Prepaid expenses | 23 295.00 | | 23 295.00 | 23 295.00 |
CJ TOTAL (II) | 913 777.00 | 13 323.00 | 900 454.00 | 913 777.00 |
CO Grand total (0 to V) | 2 672 291.00 | 1 127 249.00 | 1 545 042.00 | 2 672 291.00 |
CR Shares due in more than one year | 15 935.00 | | | 15 935.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 389.00 | 417 173.00 | | 391 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 833.00 | 124 216.00 | | 130 833.00 |
DL TOTAL (I) | 632 222.00 | 651 389.00 | | 632 222.00 |
DQ Provisions for Expenses | 61 268.00 | 61 268.00 | | 61 268.00 |
DR TOTAL (IV) | 61 268.00 | 61 268.00 | | 61 268.00 |
DU Loans and Debts from Credit Institutions (3) | 164 870.00 | 127 100.00 | | 164 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 84 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 390 876.00 | 335 343.00 | | 390 876.00 |
DY Tax and social security liabilities | 193 413.00 | 212 094.00 | | 193 413.00 |
DZ Fixed asset liabilities and related accounts | 7 393.00 | 1 835.00 | | 7 393.00 |
EC TOTAL (IV) | 851 552.00 | 760 372.00 | | 851 552.00 |
EE Grand total (I to V) | 1 545 042.00 | 1 473 029.00 | | 1 545 042.00 |
EG Accrued income and payables due within one year | 747 345.00 | 732 610.00 | | 747 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 146.00 | | 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 268.00 | | | 61 268.00 |
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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 | 390 876.00 | 390 876.00 | | 390 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
UL Receivables related to investments | 25 343.00 | | 25 343.00 | 25 343.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 512 405.00 | 496 470.00 | 15 935.00 | 512 405.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 164 667.00 | 60 461.00 | 104 207.00 | 164 667.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 112 251.00 | | | 112 251.00 |
VP Miscellaneous | 137 070.00 | 137 070.00 | | 137 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 413.00 | 193 413.00 | | 193 413.00 |
VS Prepaid expenses | 23 295.00 | 23 295.00 | | 23 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 173.00 | 656 836.00 | 41 338.00 | 698 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 552.00 | 747 345.00 | 104 207.00 | 851 552.00 |
