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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AN Land | 209 150.00 | 198 432.00 | 10 718.00 | 209 150.00 |
AP Buildings | 54 716.00 | 54 716.00 | | 54 716.00 |
AR Technical installations, industrial equipment and tools | 50 598.00 | 40 810.00 | 9 788.00 | 50 598.00 |
AT Other tangible assets | 394 730.00 | 357 688.00 | 37 042.00 | 394 730.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 870 331.00 | 653 336.00 | 216 995.00 | 870 331.00 |
BT Goods | 50 902.00 | | 50 902.00 | 50 902.00 |
BX Customers and related accounts | 575 606.00 | 383.00 | 575 222.00 | 575 606.00 |
BZ Other receivables | 14 770.00 | | 14 770.00 | 14 770.00 |
CF Cash and cash equivalents | 976 194.00 | | 976 194.00 | 976 194.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 1 619 109.00 | 383.00 | 1 618 726.00 | 1 619 109.00 |
CO Grand total (0 to V) | 2 489 440.00 | 653 719.00 | 1 835 721.00 | 2 489 440.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 479.00 | 113 479.00 | | 113 479.00 |
DD Legal reserve (1) | 11 539.00 | 11 539.00 | | 11 539.00 |
DG Other reserves | 951 089.00 | 918 870.00 | | 951 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 969.00 | 157 218.00 | | 180 969.00 |
DJ Investment subsidies | 1 660.00 | 4 166.00 | | 1 660.00 |
DL TOTAL (I) | 1 258 736.00 | 1 205 273.00 | | 1 258 736.00 |
DU Loans and Debts from Credit Institutions (3) | 17 843.00 | 29 241.00 | | 17 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 064.00 | 4 148.00 | | 18 064.00 |
DX Trade payables and related accounts | 420 164.00 | 740 743.00 | | 420 164.00 |
DY Tax and social security liabilities | 108 288.00 | 119 991.00 | | 108 288.00 |
EA Other liabilities | 12 625.00 | 16 752.00 | | 12 625.00 |
EC TOTAL (IV) | 576 985.00 | 910 875.00 | | 576 985.00 |
EE Grand total (I to V) | 1 835 721.00 | 2 116 148.00 | | 1 835 721.00 |
EG Accrued income and payables due within one year | 570 508.00 | 893 362.00 | | 570 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 761.00 | | 319.00 |
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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 | 623 901.00 | 35 090.00 | 5 655.00 | 623 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 210.00 | 35 091.00 | 5 655.00 | 622 210.00 |
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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 | 17 843.00 | 11 366.00 | 6 477.00 | 17 843.00 |
8B Suppliers and Related Accounts | 420 164.00 | 420 164.00 | | 420 164.00 |
8D Social Security and Other Social Organizations | 108 288.00 | 108 288.00 | | 108 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 690.00 | 30 690.00 | | 30 690.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
VS Prepaid expenses | 592 013.00 | 592 013.00 | | 592 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 257.00 | 592 013.00 | 244.00 | 592 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 985.00 | 570 508.00 | 6 477.00 | 576 985.00 |
