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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 | 5 249.00 | 3 091.00 | 2 158.00 | 5 249.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AN Land | 80 523.00 | 68 937.00 | 11 586.00 | 80 523.00 |
AP Buildings | 189 825.00 | 170 479.00 | 19 346.00 | 189 825.00 |
AR Technical installations, industrial equipment and tools | 128 632.00 | 64 401.00 | 64 231.00 | 128 632.00 |
AT Other tangible assets | 85 436.00 | 56 284.00 | 29 152.00 | 85 436.00 |
BH Other financial assets | 91 498.00 | | 91 498.00 | 91 498.00 |
BJ TOTAL (I) | 604 792.00 | 363 191.00 | 241 601.00 | 604 792.00 |
BT Goods | 48 373.00 | | 48 373.00 | 48 373.00 |
BX Customers and related accounts | 323 483.00 | 9 636.00 | 313 847.00 | 323 483.00 |
BZ Other receivables | 587 100.00 | | 587 100.00 | 587 100.00 |
CF Cash and cash equivalents | 192 553.00 | | 192 553.00 | 192 553.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 1 165 037.00 | 9 636.00 | 1 155 401.00 | 1 165 037.00 |
CO Grand total (0 to V) | 1 769 829.00 | 372 827.00 | 1 397 002.00 | 1 769 829.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 12 288.00 | | | 12 288.00 |
DG Other reserves | 569 692.00 | | | 569 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 008.00 | | | 67 008.00 |
DK Regulated provisions | 19 481.00 | | | 19 481.00 |
DL TOTAL (I) | 718 469.00 | | | 718 469.00 |
DU Loans and Debts from Credit Institutions (3) | 22 475.00 | | | 22 475.00 |
DX Trade payables and related accounts | 71 034.00 | | | 71 034.00 |
DY Tax and social security liabilities | 43 799.00 | | | 43 799.00 |
EA Other liabilities | 541 225.00 | | | 541 225.00 |
EC TOTAL (IV) | 678 533.00 | | | 678 533.00 |
EE Grand total (I to V) | 1 397 002.00 | | | 1 397 002.00 |
EG Accrued income and payables due within one year | 661 986.00 | | | 661 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 351 908.00 | 19 211.00 | 7 929.00 | 351 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 751.00 | 506.00 | 3 166.00 | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 157.00 | 18 706.00 | 4 763.00 | 346 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 998.00 | 638.00 | | 8 998.00 |
7B Total provisions for depreciation | 8 998.00 | 638.00 | | 8 998.00 |
7C Grand total | 8 998.00 | 638.00 | | 8 998.00 |
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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 | 71 034.00 | 71 034.00 | | 71 034.00 |
8D Social Security and Other Social Organizations | 43 799.00 | 43 799.00 | | 43 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 225.00 | 541 225.00 | | 541 225.00 |
UT Other financial assets | 91 498.00 | | 91 498.00 | 91 498.00 |
VG Loans with a maturity of up to one year at origin | 22 475.00 | 5 928.00 | 16 547.00 | 22 475.00 |
VS Prepaid expenses | 924 111.00 | 924 111.00 | | 924 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 609.00 | 924 111.00 | 91 498.00 | 1 015 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 533.00 | 661 986.00 | 16 547.00 | 678 533.00 |
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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 | 4.00 | | | 4.00 |
