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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 | 3 626.00 | 3 216.00 | 409.00 | 3 626.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 83 524.00 | 78 019.00 | 5 505.00 | 83 524.00 |
AP Buildings | 15 273.00 | 15 273.00 | | 15 273.00 |
AR Technical installations, industrial equipment and tools | 221 428.00 | 193 357.00 | 28 070.00 | 221 428.00 |
AT Other tangible assets | 525 342.00 | 374 800.00 | 150 541.00 | 525 342.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 22 862.00 | | 22 862.00 | 22 862.00 |
BJ TOTAL (I) | 904 116.00 | 664 667.00 | 239 449.00 | 904 116.00 |
BT Goods | 181 553.00 | | 181 553.00 | 181 553.00 |
BX Customers and related accounts | 1 429 572.00 | 38 771.00 | 1 390 801.00 | 1 429 572.00 |
BZ Other receivables | 135 406.00 | | 135 406.00 | 135 406.00 |
CD Marketable securities | 157 931.00 | | 157 931.00 | 157 931.00 |
CF Cash and cash equivalents | 721 641.00 | | 721 641.00 | 721 641.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 2 637 884.00 | 38 771.00 | 2 599 112.00 | 2 637 884.00 |
CO Grand total (0 to V) | 3 542 000.00 | 703 438.00 | 2 838 562.00 | 3 542 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 796 349.00 | | | 1 796 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 781.00 | | | 42 781.00 |
DL TOTAL (I) | 1 949 130.00 | | | 1 949 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 526.00 | | | 282 526.00 |
DX Trade payables and related accounts | 468 489.00 | | | 468 489.00 |
DY Tax and social security liabilities | 68 453.00 | | | 68 453.00 |
EA Other liabilities | 69 963.00 | | | 69 963.00 |
EC TOTAL (IV) | 889 431.00 | | | 889 431.00 |
EE Grand total (I to V) | 2 838 562.00 | | | 2 838 562.00 |
EG Accrued income and payables due within one year | 608 685.00 | | | 608 685.00 |
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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 | 714 320.00 | 51 381.00 | 101 034.00 | 714 320.00 |
PE DEPRECIATION Total including other intangible assets | 26 250.00 | 500.00 | 23 534.00 | 26 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 070.00 | 50 881.00 | 77 500.00 | 688 070.00 |
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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 | 468 489.00 | 468 489.00 | | 468 489.00 |
8D Social Security and Other Social Organizations | 68 453.00 | 68 453.00 | | 68 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 489.00 | 71 743.00 | 280 746.00 | 352 489.00 |
UT Other financial assets | 22 862.00 | | 22 862.00 | 22 862.00 |
UX Other trade receivables | 1 429 573.00 | 1 429 573.00 | | 1 429 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 406.00 | 135 406.00 | | 135 406.00 |
VS Prepaid expenses | 11 780.00 | 11 780.00 | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 621.00 | 1 576 759.00 | 22 862.00 | 1 599 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 432.00 | 608 686.00 | 280 746.00 | 889 432.00 |
