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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 | 3 979.00 | 1 270.00 | 5 249.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AN Land | 80 523.00 | 69 154.00 | 11 369.00 | 80 523.00 |
AP Buildings | 189 825.00 | 175 341.00 | 14 484.00 | 189 825.00 |
AR Technical installations, industrial equipment and tools | 128 632.00 | 75 522.00 | 53 110.00 | 128 632.00 |
AT Other tangible assets | 91 372.00 | 64 846.00 | 26 526.00 | 91 372.00 |
BH Other financial assets | 91 498.00 | | 91 498.00 | 91 498.00 |
BJ TOTAL (I) | 610 728.00 | 388 842.00 | 221 886.00 | 610 728.00 |
BT Goods | 27 254.00 | | 27 254.00 | 27 254.00 |
BX Customers and related accounts | 287 076.00 | 6 309.00 | 280 767.00 | 287 076.00 |
BZ Other receivables | 579 322.00 | | 579 322.00 | 579 322.00 |
CF Cash and cash equivalents | 314 953.00 | | 314 953.00 | 314 953.00 |
CH Prepaid expenses | 16 061.00 | | 16 061.00 | 16 061.00 |
CJ TOTAL (II) | 1 224 667.00 | 6 309.00 | 1 218 358.00 | 1 224 667.00 |
CO Grand total (0 to V) | 1 835 395.00 | 395 151.00 | 1 440 244.00 | 1 835 395.00 |
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 | 636 700.00 | | | 636 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 113.00 | | | 108 113.00 |
DK Regulated provisions | 19 078.00 | | | 19 078.00 |
DL TOTAL (I) | 826 179.00 | | | 826 179.00 |
DU Loans and Debts from Credit Institutions (3) | 17 433.00 | | | 17 433.00 |
DX Trade payables and related accounts | 101 543.00 | | | 101 543.00 |
DY Tax and social security liabilities | 48 851.00 | | | 48 851.00 |
EA Other liabilities | 446 239.00 | | | 446 239.00 |
EC TOTAL (IV) | 614 066.00 | | | 614 066.00 |
EE Grand total (I to V) | 1 440 244.00 | | | 1 440 244.00 |
EG Accrued income and payables due within one year | 602 968.00 | | | 602 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | | | 886.00 |
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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 | 363 191.00 | 25 778.00 | 127.00 | 363 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 888.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 100.00 | 24 890.00 | 127.00 | 360 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 481.00 | 41.00 | 444.00 | 19 481.00 |
6T Receivables | 9 636.00 | | 3 327.00 | 9 636.00 |
7B Total provisions for depreciation | 9 636.00 | | 3 327.00 | 9 636.00 |
7C Grand total | 29 117.00 | 41.00 | 3 771.00 | 29 117.00 |
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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 | 101 543.00 | 101 543.00 | | 101 543.00 |
8D Social Security and Other Social Organizations | 48 851.00 | 48 851.00 | | 48 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 239.00 | 446 239.00 | | 446 239.00 |
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 | 17 433.00 | 6 336.00 | 11 097.00 | 17 433.00 |
VS Prepaid expenses | 882 459.00 | 882 459.00 | | 882 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 957.00 | 882 459.00 | 91 498.00 | 973 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 066.00 | 602 968.00 | 11 097.00 | 614 066.00 |
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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 | 5.00 | | | 5.00 |
