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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 | 12 668.00 | 10 655.00 | 2 013.00 | 12 668.00 |
AP Buildings | 168 643.00 | 81 807.00 | 86 836.00 | 168 643.00 |
AR Technical installations, industrial equipment and tools | 9 233.00 | 8 516.00 | 717.00 | 9 233.00 |
AT Other tangible assets | 72 700.00 | 57 782.00 | 14 918.00 | 72 700.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 303 663.00 | 193 560.00 | 110 103.00 | 303 663.00 |
BT Goods | 438 269.00 | | 438 269.00 | 438 269.00 |
BX Customers and related accounts | 575 676.00 | 17 617.00 | 558 059.00 | 575 676.00 |
BZ Other receivables | 42 999.00 | | 42 999.00 | 42 999.00 |
CF Cash and cash equivalents | 102 636.00 | | 102 636.00 | 102 636.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 1 170 873.00 | 17 617.00 | 1 153 256.00 | 1 170 873.00 |
CO Grand total (0 to V) | 1 474 536.00 | 211 177.00 | 1 263 360.00 | 1 474 536.00 |
CR Shares due in more than one year | 21 213.00 | | | 21 213.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 34 800.00 | 34 800.00 | | 34 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 329 500.00 | | | 329 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 056.00 | | | 54 056.00 |
DL TOTAL (I) | 391 940.00 | | | 391 940.00 |
DU Loans and Debts from Credit Institutions (3) | 87 144.00 | | | 87 144.00 |
DX Trade payables and related accounts | 702 679.00 | | | 702 679.00 |
DY Tax and social security liabilities | 66 834.00 | | | 66 834.00 |
EA Other liabilities | 14 762.00 | | | 14 762.00 |
EC TOTAL (IV) | 871 419.00 | | | 871 419.00 |
EE Grand total (I to V) | 1 263 360.00 | | | 1 263 360.00 |
EG Accrued income and payables due within one year | 808 202.00 | | | 808 202.00 |
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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 | 178 098.00 | 15 462.00 | | 178 098.00 |
PE DEPRECIATION Total including other intangible assets | 43 855.00 | 1 600.00 | | 43 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 243.00 | 13 862.00 | | 134 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 005.00 | 10 254.00 | 643.00 | 8 005.00 |
7B Total provisions for depreciation | 8 005.00 | 10 254.00 | 643.00 | 8 005.00 |
7C Grand total | 8 005.00 | 10 254.00 | 643.00 | 8 005.00 |
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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 | 702 679.00 | 702 679.00 | | 702 679.00 |
8D Social Security and Other Social Organizations | 66 834.00 | 66 834.00 | | 66 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 762.00 | 14 762.00 | | 14 762.00 |
UT Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
VG Loans with a maturity of up to one year at origin | 87 144.00 | 23 927.00 | 63 217.00 | 87 144.00 |
VS Prepaid expenses | 629 968.00 | 608 755.00 | 21 213.00 | 629 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 387.00 | 608 755.00 | 26 632.00 | 635 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 419.00 | 808 202.00 | 63 217.00 | 871 419.00 |
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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 | 4.00 | | | 4.00 |
