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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 | 77 239.00 | 70 763.00 | 6 476.00 | 77 239.00 |
AH Goodwill | 82 871.00 | | 82 871.00 | 82 871.00 |
AR Technical installations, industrial equipment and tools | 390 943.00 | 376 798.00 | 14 145.00 | 390 943.00 |
AT Other tangible assets | 724 243.00 | 658 316.00 | 65 927.00 | 724 243.00 |
BD Other fixed assets | 53 898.00 | | 53 898.00 | 53 898.00 |
BF Loans | | | | |
BH Other financial assets | 26 545.00 | | 26 545.00 | 26 545.00 |
BJ TOTAL (I) | 1 355 786.00 | 1 105 877.00 | 249 909.00 | 1 355 786.00 |
BX Customers and related accounts | 1 336 896.00 | 920.00 | 1 335 976.00 | 1 336 896.00 |
BZ Other receivables | 469 936.00 | | 469 936.00 | 469 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 922 704.00 | | 1 922 704.00 | 1 922 704.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 3 739 198.00 | 920.00 | 3 738 278.00 | 3 739 198.00 |
CO Grand total (0 to V) | 5 094 984.00 | 1 106 797.00 | 3 988 187.00 | 5 094 984.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 903.00 | 99 903.00 | | 99 903.00 |
DD Legal reserve (1) | 12 743.00 | 12 743.00 | | 12 743.00 |
DG Other reserves | 768 926.00 | 622 658.00 | | 768 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 032.00 | 226 268.00 | | 215 032.00 |
DL TOTAL (I) | 1 096 603.00 | 961 571.00 | | 1 096 603.00 |
DQ Provisions for Expenses | 12 099.00 | 12 099.00 | | 12 099.00 |
DR TOTAL (IV) | 12 099.00 | 12 099.00 | | 12 099.00 |
DU Loans and Debts from Credit Institutions (3) | 805 129.00 | 70 372.00 | | 805 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 988.00 | 50 713.00 | | 63 988.00 |
DX Trade payables and related accounts | 1 140 777.00 | 1 205 586.00 | | 1 140 777.00 |
DY Tax and social security liabilities | 803 875.00 | 629 236.00 | | 803 875.00 |
EA Other liabilities | 65 715.00 | 21 875.00 | | 65 715.00 |
EC TOTAL (IV) | 2 879 485.00 | 1 977 782.00 | | 2 879 485.00 |
EE Grand total (I to V) | 3 988 187.00 | 2 951 452.00 | | 3 988 187.00 |
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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 | 1 065 771.00 | 40 106.00 | | 1 065 771.00 |
PE DEPRECIATION Total including other intangible assets | 67 001.00 | 3 762.00 | | 67 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 770.00 | 36 344.00 | | 998 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 920.00 | | | 920.00 |
7B Total provisions for depreciation | 920.00 | | | 920.00 |
7C Grand total | 920.00 | | | 920.00 |
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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 | 63 988.00 | 63 988.00 | | 63 988.00 |
8B Suppliers and Related Accounts | 1 140 777.00 | 1 140 777.00 | | 1 140 777.00 |
8D Social Security and Other Social Organizations | 803 876.00 | 803 876.00 | | 803 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 715.00 | 65 715.00 | | 65 715.00 |
UT Other financial assets | 26 545.00 | | 26 545.00 | 26 545.00 |
VG Loans with a maturity of up to one year at origin | 805 129.00 | 665 879.00 | 139 250.00 | 805 129.00 |
VS Prepaid expenses | 1 816 494.00 | 1 816 494.00 | | 1 816 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 039.00 | 1 816 494.00 | 26 545.00 | 1 843 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 485.00 | 2 740 235.00 | 139 250.00 | 2 879 485.00 |
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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 | 55.00 | | | 55.00 |
