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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 | 6 979.00 | 3 479.00 | 3 500.00 | 6 979.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 69 871.00 | 25 972.00 | 43 899.00 | 69 871.00 |
AR Technical installations, industrial equipment and tools | 16 626.00 | 16 626.00 | | 16 626.00 |
AT Other tangible assets | 67 953.00 | 49 151.00 | 18 802.00 | 67 953.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 35 063.00 | | 35 063.00 | 35 063.00 |
BJ TOTAL (I) | 391 836.00 | 95 227.00 | 296 609.00 | 391 836.00 |
BT Goods | 95 375.00 | | 95 375.00 | 95 375.00 |
BX Customers and related accounts | 35 705.00 | 1 819.00 | 33 886.00 | 35 705.00 |
BZ Other receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
CF Cash and cash equivalents | 449 508.00 | | 449 508.00 | 449 508.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 591 590.00 | 1 819.00 | 589 771.00 | 591 590.00 |
CO Grand total (0 to V) | 983 426.00 | 97 046.00 | 886 379.00 | 983 426.00 |
CR Shares due in more than one year | 2 182.00 | | | 2 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 488 608.00 | 444 209.00 | | 488 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 982.00 | 44 399.00 | | 58 982.00 |
DL TOTAL (I) | 558 590.00 | 499 608.00 | | 558 590.00 |
DU Loans and Debts from Credit Institutions (3) | 162 205.00 | 8 265.00 | | 162 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 11 172.00 | | 6 372.00 |
DX Trade payables and related accounts | 53 464.00 | 48 587.00 | | 53 464.00 |
DY Tax and social security liabilities | 103 343.00 | 60 916.00 | | 103 343.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 327 790.00 | 128 941.00 | | 327 790.00 |
EE Grand total (I to V) | 886 379.00 | 628 549.00 | | 886 379.00 |
EG Accrued income and payables due within one year | 243 573.00 | 127 468.00 | | 243 573.00 |
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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 | 86 458.00 | 9 647.00 | 878.00 | 86 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | 204.00 | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 183.00 | 9 443.00 | 878.00 | 83 183.00 |
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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 | 53 464.00 | 53 464.00 | | 53 464.00 |
8D Social Security and Other Social Organizations | 103 343.00 | 103 343.00 | | 103 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UL Receivables related to investments | 35 705.00 | 33 523.00 | 2 182.00 | 35 705.00 |
UT Other financial assets | 35 063.00 | | 35 063.00 | 35 063.00 |
UX Other trade receivables | 10 723.00 | 10 723.00 | | 10 723.00 |
VH Loans with a maturity of more than one year at origin | 162 205.00 | 77 989.00 | 80 842.00 | 162 205.00 |
VI Group and Associates | 6 372.00 | 6 372.00 | | 6 372.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 6 790.00 | | | 6 790.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 769.00 | 44 524.00 | 37 245.00 | 81 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 790.00 | 243 573.00 | 80 842.00 | 327 790.00 |
