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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 | 495.00 | 495.00 | | 495.00 |
AP Buildings | 39 622.00 | 39 525.00 | 97.00 | 39 622.00 |
AR Technical installations, industrial equipment and tools | 30 112.00 | 24 641.00 | 5 471.00 | 30 112.00 |
AT Other tangible assets | 579 723.00 | 387 222.00 | 192 500.00 | 579 723.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 660 351.00 | 451 884.00 | 208 467.00 | 660 351.00 |
BT Goods | 16 928.00 | | 16 928.00 | 16 928.00 |
BX Customers and related accounts | 250 693.00 | 29 435.00 | 221 258.00 | 250 693.00 |
BZ Other receivables | 161 317.00 | | 161 317.00 | 161 317.00 |
CF Cash and cash equivalents | 428 990.00 | | 428 990.00 | 428 990.00 |
CH Prepaid expenses | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 867 028.00 | 29 435.00 | 837 593.00 | 867 028.00 |
CO Grand total (0 to V) | 1 527 379.00 | 481 319.00 | 1 046 060.00 | 1 527 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 606 372.00 | | | 606 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 017.00 | | | 54 017.00 |
DL TOTAL (I) | 669 189.00 | | | 669 189.00 |
DU Loans and Debts from Credit Institutions (3) | 202 692.00 | | | 202 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 843.00 | | | 16 843.00 |
DX Trade payables and related accounts | 110 698.00 | | | 110 698.00 |
DY Tax and social security liabilities | 31 934.00 | | | 31 934.00 |
EA Other liabilities | 14 703.00 | | | 14 703.00 |
EC TOTAL (IV) | 376 871.00 | | | 376 871.00 |
EE Grand total (I to V) | 1 046 060.00 | | | 1 046 060.00 |
EG Accrued income and payables due within one year | 233 495.00 | | | 233 495.00 |
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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 | 470 433.00 | 72 395.00 | 90 944.00 | 470 433.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 938.00 | 72 395.00 | 90 944.00 | 469 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 161.00 | 21 274.00 | | 8 161.00 |
7B Total provisions for depreciation | 8 161.00 | 21 274.00 | | 8 161.00 |
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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 | 16 843.00 | 16 843.00 | | 16 843.00 |
8B Suppliers and Related Accounts | 110 698.00 | 110 698.00 | | 110 698.00 |
8D Social Security and Other Social Organizations | 31 934.00 | 31 934.00 | | 31 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
UT Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
VG Loans with a maturity of up to one year at origin | 202 692.00 | 59 316.00 | 143 376.00 | 202 692.00 |
VS Prepaid expenses | 421 110.00 | 421 110.00 | | 421 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 509.00 | 421 110.00 | 10 399.00 | 431 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 871.00 | 233 495.00 | 143 376.00 | 376 871.00 |
