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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 | 14 472.00 | 11 806.00 | 2 665.00 | 14 472.00 |
AP Buildings | 9 905.00 | 3 325.00 | 6 579.00 | 9 905.00 |
AR Technical installations, industrial equipment and tools | 58 803.00 | 11 501.00 | 47 301.00 | 58 803.00 |
AT Other tangible assets | 107 811.00 | 61 533.00 | 46 277.00 | 107 811.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 197 449.00 | 88 168.00 | 109 281.00 | 197 449.00 |
BP Services in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BT Goods | 113 143.00 | | 113 143.00 | 113 143.00 |
BX Customers and related accounts | 473 004.00 | 9 493.00 | 463 510.00 | 473 004.00 |
BZ Other receivables | 46 243.00 | | 46 243.00 | 46 243.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 529 789.00 | | 529 789.00 | 529 789.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 1 402 315.00 | 9 493.00 | 1 392 821.00 | 1 402 315.00 |
CO Grand total (0 to V) | 1 599 765.00 | 97 662.00 | 1 502 103.00 | 1 599 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 850.00 | | | 170 850.00 |
DD Legal reserve (1) | 17 085.00 | | | 17 085.00 |
DG Other reserves | 483 634.00 | | | 483 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 722.00 | | | 98 722.00 |
DL TOTAL (I) | 770 292.00 | | | 770 292.00 |
DU Loans and Debts from Credit Institutions (3) | 273 445.00 | | | 273 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 420.00 | | | 65 420.00 |
DX Trade payables and related accounts | 167 841.00 | | | 167 841.00 |
DY Tax and social security liabilities | 195 765.00 | | | 195 765.00 |
EB Prepaid income (2) | 29 338.00 | | | 29 338.00 |
EC TOTAL (IV) | 731 810.00 | | | 731 810.00 |
EE Grand total (I to V) | 1 502 103.00 | | | 1 502 103.00 |
EG Accrued income and payables due within one year | 716 600.00 | | | 716 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 947.00 | 25 527.00 | | 185 947.00 |
KD ACQUISITIONS Total including other intangible assets | 26 437.00 | | | 26 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 052.00 | 25 527.00 | | 153 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 81 139.00 | 21 053.00 | 14 024.00 | 81 139.00 |
PE DEPRECIATION Total including other intangible assets | 22 222.00 | 1 550.00 | 11 965.00 | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 917.00 | 19 503.00 | 2 059.00 | 58 917.00 |
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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 | 167 842.00 | 167 842.00 | | 167 842.00 |
8D Social Security and Other Social Organizations | 195 765.00 | 195 765.00 | | 195 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 420.00 | 65 420.00 | | 65 420.00 |
8L Deferred income | 29 338.00 | 29 338.00 | | 29 338.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 473 005.00 | 473 005.00 | | 473 005.00 |
VH Loans with a maturity of more than one year at origin | 273 445.00 | 258 235.00 | 15 210.00 | 273 445.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 155.00 | | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 244.00 | 46 244.00 | | 46 244.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 940.00 | 522 983.00 | 957.00 | 523 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 811.00 | 716 600.00 | 15 210.00 | 731 811.00 |
