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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AN Land | 1 672.00 | | 1 672.00 | 1 672.00 |
AP Buildings | 15 045.00 | 9 361.00 | 5 683.00 | 15 045.00 |
AR Technical installations, industrial equipment and tools | 1 337.00 | 483.00 | 855.00 | 1 337.00 |
AT Other tangible assets | 250 941.00 | 178 689.00 | 72 252.00 | 250 941.00 |
BD Other fixed assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 287 380.00 | 191 032.00 | 96 349.00 | 287 380.00 |
BT Goods | 199 087.00 | | 199 087.00 | 199 087.00 |
BX Customers and related accounts | 249 102.00 | | 249 102.00 | 249 102.00 |
BZ Other receivables | 55 065.00 | | 55 065.00 | 55 065.00 |
CF Cash and cash equivalents | 110 729.00 | | 110 729.00 | 110 729.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 623 788.00 | | 623 788.00 | 623 788.00 |
CO Grand total (0 to V) | 911 169.00 | 191 032.00 | 720 137.00 | 911 169.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 1 514.00 | | 1 514.00 | 1 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 934.00 | 73 934.00 | | 73 934.00 |
DD Legal reserve (1) | 7 393.00 | 7 393.00 | | 7 393.00 |
DG Other reserves | 144 489.00 | 142 484.00 | | 144 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 274.00 | 2 005.00 | | 59 274.00 |
DL TOTAL (I) | 285 091.00 | 225 817.00 | | 285 091.00 |
DU Loans and Debts from Credit Institutions (3) | 136 672.00 | 169 830.00 | | 136 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 933.00 | 932.00 | | 22 933.00 |
DX Trade payables and related accounts | 139 434.00 | 131 086.00 | | 139 434.00 |
DY Tax and social security liabilities | 134 941.00 | 123 032.00 | | 134 941.00 |
EA Other liabilities | 1 067.00 | 880.00 | | 1 067.00 |
EC TOTAL (IV) | 435 046.00 | 425 760.00 | | 435 046.00 |
EE Grand total (I to V) | 720 137.00 | 651 577.00 | | 720 137.00 |
EG Accrued income and payables due within one year | 336 129.00 | 366 495.00 | | 336 129.00 |
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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 | 150 968.00 | 40 064.00 | | 150 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 469.00 | 40 064.00 | | 148 469.00 |
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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 | 139 434.00 | 139 434.00 | | 139 434.00 |
8C Staff and Related Accounts | 50 517.00 | 50 517.00 | | 50 517.00 |
8D Social Security and Other Social Organizations | 42 919.00 | 42 919.00 | | 42 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 249 102.00 | 249 102.00 | | 249 102.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 136 632.00 | 37 715.00 | 98 918.00 | 136 632.00 |
VI Group and Associates | 22 933.00 | 22 933.00 | | 22 933.00 |
VK Loans repaid during the year | 33 188.00 | | | 33 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 295.00 | 52 295.00 | | 52 295.00 |
VS Prepaid expenses | 9 805.00 | 9 805.00 | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 572.00 | 315 572.00 | | 315 572.00 |
VW VAT | 35 572.00 | 35 572.00 | | 35 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 046.00 | 336 129.00 | 98 918.00 | 435 046.00 |
