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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 12 460.00 | 11 798.00 | 662.00 | 12 460.00 |
AP Buildings | 15 189.00 | 4 688.00 | 10 501.00 | 15 189.00 |
AR Technical installations, industrial equipment and tools | 345 196.00 | 228 238.00 | 116 958.00 | 345 196.00 |
AT Other tangible assets | 737 062.00 | 535 138.00 | 201 924.00 | 737 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
BJ TOTAL (I) | 1 162 695.00 | 781 082.00 | 381 614.00 | 1 162 695.00 |
BT Goods | 1 247 952.00 | | 1 247 952.00 | 1 247 952.00 |
BX Customers and related accounts | 9 847.00 | 243.00 | 9 604.00 | 9 847.00 |
BZ Other receivables | 167 258.00 | | 167 258.00 | 167 258.00 |
CD Marketable securities | 850 291.00 | | 850 291.00 | 850 291.00 |
CF Cash and cash equivalents | 936 815.00 | | 936 815.00 | 936 815.00 |
CH Prepaid expenses | 21 363.00 | | 21 363.00 | 21 363.00 |
CJ TOTAL (II) | 3 233 527.00 | 243.00 | 3 233 284.00 | 3 233 527.00 |
CO Grand total (0 to V) | 4 396 222.00 | 781 325.00 | 3 614 897.00 | 4 396 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 150 265.00 | 20 144.00 | | 150 265.00 |
DG Other reserves | 1 381 443.00 | 860 956.00 | | 1 381 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 310.00 | 650 608.00 | | 683 310.00 |
DK Regulated provisions | 14 749.00 | 23 855.00 | | 14 749.00 |
DL TOTAL (I) | 2 405 767.00 | 1 731 564.00 | | 2 405 767.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 868 949.00 | 1 000 068.00 | | 868 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 412 386.00 | | 1 134.00 |
DX Trade payables and related accounts | 195 443.00 | 178 876.00 | | 195 443.00 |
DY Tax and social security liabilities | 128 831.00 | 132 272.00 | | 128 831.00 |
DZ Fixed asset liabilities and related accounts | | 27 161.00 | | |
EA Other liabilities | 14 773.00 | 15 065.00 | | 14 773.00 |
EC TOTAL (IV) | 1 209 130.00 | 1 765 827.00 | | 1 209 130.00 |
EE Grand total (I to V) | 3 614 897.00 | 3 519 391.00 | | 3 614 897.00 |
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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 | 961 002.00 | 83 145.00 | 263 066.00 | 961 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 783.00 | 83 145.00 | 263 066.00 | 959 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243.00 | | | 243.00 |
7B Total provisions for depreciation | 243.00 | | | 243.00 |
7C Grand total | 243.00 | | | 243.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8B Suppliers and Related Accounts | 195 443.00 | 195 443.00 | | 195 443.00 |
8D Social Security and Other Social Organizations | 128 831.00 | 128 831.00 | | 128 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 773.00 | 14 773.00 | | 14 773.00 |
UT Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
VG Loans with a maturity of up to one year at origin | 868 949.00 | 198 531.00 | 670 418.00 | 868 949.00 |
VS Prepaid expenses | 198 468.00 | 198 468.00 | | 198 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 036.00 | 198 468.00 | 51 568.00 | 250 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 130.00 | 538 712.00 | 670 418.00 | 1 209 130.00 |
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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 | 20.00 | | | 20.00 |
