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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
AH Goodwill | 6.00 | | 6.00 | 6.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 73 101.00 | 59 484.00 | 13 617.00 | 73 101.00 |
AT Other tangible assets | 166 771.00 | 140 854.00 | 25 917.00 | 166 771.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 299 751.00 | 220 811.00 | 78 940.00 | 299 751.00 |
BT Goods | 202 281.00 | | 202 281.00 | 202 281.00 |
BX Customers and related accounts | 413 712.00 | 108 044.00 | 305 667.00 | 413 712.00 |
BZ Other receivables | 30 928.00 | | 30 928.00 | 30 928.00 |
CD Marketable securities | 374 172.00 | | 374 172.00 | 374 172.00 |
CF Cash and cash equivalents | 426 271.00 | | 426 271.00 | 426 271.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 1 452 552.00 | 108 044.00 | 1 344 508.00 | 1 452 552.00 |
CO Grand total (0 to V) | 1 752 304.00 | 328 855.00 | 1 423 448.00 | 1 752 304.00 |
CS Evaluated investments - equity method | 39 248.00 | | 39 248.00 | 39 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 959 695.00 | 913 388.00 | | 959 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 920.00 | 50 907.00 | | 60 920.00 |
DL TOTAL (I) | 1 077 816.00 | 1 021 495.00 | | 1 077 816.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 976.00 | 15 101.00 | | 4 976.00 |
DX Trade payables and related accounts | 196 423.00 | 179 115.00 | | 196 423.00 |
DY Tax and social security liabilities | 105 212.00 | 102 552.00 | | 105 212.00 |
DZ Fixed asset liabilities and related accounts | 679.00 | | | 679.00 |
EA Other liabilities | 35 339.00 | 36 781.00 | | 35 339.00 |
EC TOTAL (IV) | 342 632.00 | 333 550.00 | | 342 632.00 |
EE Grand total (I to V) | 1 423 448.00 | 1 358 046.00 | | 1 423 448.00 |
EG Accrued income and payables due within one year | 4 976.00 | | | 4 976.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 99 567.00 | 8 477.00 | | 99 567.00 |
7B Total provisions for depreciation | 99 567.00 | 8 477.00 | | 99 567.00 |
7C Grand total | 102 567.00 | 8 477.00 | | 102 567.00 |
UE of which provisions and reversals: - Operating | | 8 477.00 | | |
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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 | 196 423.00 | 196 423.00 | | 196 423.00 |
8C Staff and Related Accounts | 43 217.00 | 43 217.00 | | 43 217.00 |
8D Social Security and Other Social Organizations | 35 250.00 | 35 250.00 | | 35 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 339.00 | 35 339.00 | | 35 339.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 257 618.00 | 257 618.00 | | 257 618.00 |
VA Doubtful or disputed receivables | 155 152.00 | | 155 152.00 | 155 152.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 4 976.00 | 4 976.00 | | 4 976.00 |
VM Income taxes | 14 269.00 | 14 269.00 | | 14 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 096.00 | 16 096.00 | | 16 096.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 977.00 | 294 675.00 | 155 302.00 | 449 977.00 |
VW VAT | 21 034.00 | 21 034.00 | | 21 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 632.00 | 342 632.00 | | 342 632.00 |
