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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 | 9 237.00 | 7 344.00 | 1 893.00 | 9 237.00 |
AH Goodwill | 15 721.00 | | 15 721.00 | 15 721.00 |
AP Buildings | 35 352.00 | 30 645.00 | 4 707.00 | 35 352.00 |
AR Technical installations, industrial equipment and tools | 28 679.00 | 22 401.00 | 6 278.00 | 28 679.00 |
AT Other tangible assets | 397 552.00 | 283 506.00 | 114 045.00 | 397 552.00 |
AV Fixed assets in progress | 9 410.00 | | 9 410.00 | 9 410.00 |
BD Other fixed assets | 37 208.00 | | 37 208.00 | 37 208.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 535 653.00 | 343 897.00 | 191 756.00 | 535 653.00 |
BL Raw materials, supplies | 66 690.00 | | 66 690.00 | 66 690.00 |
BP Services in progress | 17 812.00 | | 17 812.00 | 17 812.00 |
BT Goods | 18 520.00 | | 18 520.00 | 18 520.00 |
BX Customers and related accounts | 279 907.00 | | 279 907.00 | 279 907.00 |
BZ Other receivables | 80 941.00 | | 80 941.00 | 80 941.00 |
CD Marketable securities | 202 292.00 | | 202 292.00 | 202 292.00 |
CF Cash and cash equivalents | 186 075.00 | | 186 075.00 | 186 075.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 861 472.00 | | 861 472.00 | 861 472.00 |
CO Grand total (0 to V) | 1 397 125.00 | 343 897.00 | 1 053 228.00 | 1 397 125.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 220.00 | | | 220.00 |
DG Other reserves | 445 361.00 | | | 445 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998.00 | | | 6 998.00 |
DL TOTAL (I) | 672 579.00 | | | 672 579.00 |
DQ Provisions for Expenses | 4 303.00 | | | 4 303.00 |
DR TOTAL (IV) | 4 303.00 | | | 4 303.00 |
DU Loans and Debts from Credit Institutions (3) | 44 668.00 | | | 44 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 714.00 | | | 37 714.00 |
DX Trade payables and related accounts | 68 532.00 | | | 68 532.00 |
DY Tax and social security liabilities | 122 159.00 | | | 122 159.00 |
DZ Fixed asset liabilities and related accounts | 4 286.00 | | | 4 286.00 |
EA Other liabilities | 98 986.00 | | | 98 986.00 |
EC TOTAL (IV) | 376 346.00 | | | 376 346.00 |
EE Grand total (I to V) | 1 053 228.00 | | | 1 053 228.00 |
EG Accrued income and payables due within one year | 361 406.00 | | | 361 406.00 |
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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 | 6 001.00 | | 1 698.00 | 6 001.00 |
7C Grand total | 6 001.00 | | 1 698.00 | 6 001.00 |
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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 | 37 714.00 | 37 714.00 | | 37 714.00 |
8B Suppliers and Related Accounts | 68 532.00 | 68 532.00 | | 68 532.00 |
8D Social Security and Other Social Organizations | 122 159.00 | 122 159.00 | | 122 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 986.00 | 98 986.00 | | 98 986.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 44 668.00 | 29 728.00 | 14 940.00 | 44 668.00 |
VS Prepaid expenses | 370 084.00 | 370 084.00 | | 370 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 528.00 | 370 084.00 | 2 444.00 | 372 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 346.00 | 361 406.00 | 14 940.00 | 376 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
