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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 384 294.00 | | 384 294.00 | 384 294.00 |
AR Technical installations, industrial equipment and tools | 197 833.00 | 176 248.00 | 21 585.00 | 197 833.00 |
AT Other tangible assets | 529 558.00 | 431 639.00 | 97 919.00 | 529 558.00 |
AV Fixed assets in progress | 1 448.00 | | 1 448.00 | 1 448.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 1 398 707.00 | 611 194.00 | 787 513.00 | 1 398 707.00 |
BT Goods | 72 527.00 | | 72 527.00 | 72 527.00 |
BX Customers and related accounts | 33 539.00 | 10 340.00 | 23 200.00 | 33 539.00 |
BZ Other receivables | 129 889.00 | | 129 889.00 | 129 889.00 |
CF Cash and cash equivalents | 85 027.00 | | 85 027.00 | 85 027.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 329 630.00 | 10 340.00 | 319 290.00 | 329 630.00 |
CO Grand total (0 to V) | 1 728 337.00 | 621 534.00 | 1 106 803.00 | 1 728 337.00 |
CU Other investments | 280 837.00 | | 280 837.00 | 280 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 750.00 | 288 750.00 | | 288 750.00 |
DD Legal reserve (1) | 28 875.00 | 28 875.00 | | 28 875.00 |
DF Regulated reserves (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DG Other reserves | 100 047.00 | | | 100 047.00 |
DH Retained earnings | 1 069.00 | 1 069.00 | | 1 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 472.00 | 215 047.00 | | 17 472.00 |
DL TOTAL (I) | 440 335.00 | 537 862.00 | | 440 335.00 |
DU Loans and Debts from Credit Institutions (3) | 449 734.00 | 482 008.00 | | 449 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 150.00 | 46 471.00 | | 24 150.00 |
DX Trade payables and related accounts | 58 747.00 | 82 401.00 | | 58 747.00 |
DY Tax and social security liabilities | 85 065.00 | 108 913.00 | | 85 065.00 |
EA Other liabilities | 48 773.00 | 38 126.00 | | 48 773.00 |
EC TOTAL (IV) | 666 468.00 | 757 918.00 | | 666 468.00 |
EE Grand total (I to V) | 1 106 803.00 | 1 295 780.00 | | 1 106 803.00 |
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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 | 571 136.00 | 40 629.00 | 571.00 | 571 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 829.00 | 40 629.00 | 571.00 | 567 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 811.00 | 10 340.00 | 2 811.00 | 2 811.00 |
7B Total provisions for depreciation | 2 811.00 | 10 340.00 | 2 811.00 | 2 811.00 |
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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 | 24 150.00 | 24 150.00 | | 24 150.00 |
8B Suppliers and Related Accounts | 58 747.00 | 58 747.00 | | 58 747.00 |
8D Social Security and Other Social Organizations | 85 064.00 | 85 064.00 | | 85 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 773.00 | 48 773.00 | | 48 773.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
VG Loans with a maturity of up to one year at origin | 449 734.00 | 90 336.00 | 270 181.00 | 449 734.00 |
VS Prepaid expenses | 172 076.00 | 172 076.00 | | 172 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 866.00 | 172 076.00 | 790.00 | 172 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 468.00 | 307 071.00 | 270 181.00 | 666 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
