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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 4 305.00 | | 4 305.00 |
AT Other tangible assets | 489 462.00 | 67 949.00 | 421 512.00 | 489 462.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 511 884.00 | 73 784.00 | 438 100.00 | 511 884.00 |
BT Goods | 212 199.00 | 700.00 | 211 499.00 | 212 199.00 |
BX Customers and related accounts | 85 382.00 | | 85 382.00 | 85 382.00 |
BZ Other receivables | 67 051.00 | | 67 051.00 | 67 051.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 221 765.00 | | 221 765.00 | 221 765.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 593 153.00 | 700.00 | 592 453.00 | 593 153.00 |
CO Grand total (0 to V) | 1 105 037.00 | 74 484.00 | 1 030 553.00 | 1 105 037.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 227 201.00 | | | 227 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 168.00 | | | 185 168.00 |
DL TOTAL (I) | 487 170.00 | | | 487 170.00 |
DU Loans and Debts from Credit Institutions (3) | 253 416.00 | | | 253 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 341.00 | | | 17 341.00 |
DX Trade payables and related accounts | 218 689.00 | | | 218 689.00 |
DY Tax and social security liabilities | 53 935.00 | | | 53 935.00 |
EC TOTAL (IV) | 543 383.00 | | | 543 383.00 |
EE Grand total (I to V) | 1 030 553.00 | | | 1 030 553.00 |
EG Accrued income and payables due within one year | 312 310.00 | | | 312 310.00 |
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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 | 241 804.00 | 61 153.00 | 229 173.00 | 241 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | 1 689.00 | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 586.00 | 61 153.00 | 227 484.00 | 238 586.00 |
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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 | 218 690.00 | 218 690.00 | | 218 690.00 |
8D Social Security and Other Social Organizations | 53 936.00 | 53 936.00 | | 53 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 848.00 | 16 848.00 | | 16 848.00 |
UT Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
UX Other trade receivables | 85 383.00 | 85 383.00 | | 85 383.00 |
VH Loans with a maturity of more than one year at origin | 253 417.00 | 22 344.00 | 90 191.00 | 253 417.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 271 977.00 | | | 271 977.00 |
VK Loans repaid during the year | 186 541.00 | | | 186 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 052.00 | 67 052.00 | | 67 052.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 697.00 | 159 131.00 | 15 566.00 | 174 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 383.00 | 312 310.00 | 90 191.00 | 543 383.00 |
