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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 | 12 452.00 | 12 452.00 | | 12 452.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 72 715.00 | 65 129.00 | 7 586.00 | 72 715.00 |
AR Technical installations, industrial equipment and tools | 21 608.00 | 17 351.00 | 4 257.00 | 21 608.00 |
AT Other tangible assets | 143 642.00 | 128 219.00 | 15 422.00 | 143 642.00 |
BD Other fixed assets | 36 017.00 | | 36 017.00 | 36 017.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 300 732.00 | 223 152.00 | 77 579.00 | 300 732.00 |
BT Goods | 277 222.00 | | 277 222.00 | 277 222.00 |
BX Customers and related accounts | 432 933.00 | 2 240.00 | 430 693.00 | 432 933.00 |
BZ Other receivables | 30 969.00 | | 30 969.00 | 30 969.00 |
CF Cash and cash equivalents | 172 869.00 | | 172 869.00 | 172 869.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 917 888.00 | 2 240.00 | 915 648.00 | 917 888.00 |
CO Grand total (0 to V) | 1 218 620.00 | 225 392.00 | 993 228.00 | 1 218 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 11 950.00 | 11 950.00 | | 11 950.00 |
DG Other reserves | 461 251.00 | 462 472.00 | | 461 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | -1 221.00 | | 1 134.00 |
DL TOTAL (I) | 593 836.00 | 592 701.00 | | 593 836.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 200 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 197.00 | 62 932.00 | | 66 197.00 |
DX Trade payables and related accounts | 120 126.00 | 75 512.00 | | 120 126.00 |
DY Tax and social security liabilities | 56 808.00 | 35 084.00 | | 56 808.00 |
EA Other liabilities | 6 260.00 | 8 187.00 | | 6 260.00 |
EC TOTAL (IV) | 399 392.00 | 381 716.00 | | 399 392.00 |
EE Grand total (I to V) | 993 228.00 | 974 418.00 | | 993 228.00 |
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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 | 215 208.00 | 14 549.00 | 6 605.00 | 215 208.00 |
PE DEPRECIATION Total including other intangible assets | 12 452.00 | | | 12 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 756.00 | 14 549.00 | 6 605.00 | 202 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 14 549.00 | | |
6T Receivables | 9 151.00 | | 6 911.00 | 9 151.00 |
7B Total provisions for depreciation | 9 151.00 | | 6 911.00 | 9 151.00 |
7C Grand total | 9 151.00 | | 6 911.00 | 9 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 197.00 | 66 197.00 | | 66 197.00 |
8B Suppliers and Related Accounts | 120 127.00 | 120 127.00 | | 120 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 808.00 | 56 808.00 | | 56 808.00 |
VS Prepaid expenses | 467 797.00 | 467 797.00 | | 467 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 897.00 | 467 797.00 | 2 100.00 | 469 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 392.00 | 399 392.00 | | 399 392.00 |
