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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 | 70 068.00 | 2 647.00 | 72 715.00 |
AR Technical installations, industrial equipment and tools | 22 600.00 | 19 223.00 | 3 377.00 | 22 600.00 |
AT Other tangible assets | 143 642.00 | 132 685.00 | 10 956.00 | 143 642.00 |
BD Other fixed assets | 36 019.00 | | 36 019.00 | 36 019.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 301 726.00 | 234 430.00 | 67 295.00 | 301 726.00 |
BT Goods | 282 783.00 | | 282 783.00 | 282 783.00 |
BX Customers and related accounts | 496 492.00 | 2 240.00 | 494 252.00 | 496 492.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 101 508.00 | | 101 508.00 | 101 508.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 900 502.00 | 2 240.00 | 898 262.00 | 900 502.00 |
CO Grand total (0 to V) | 1 202 228.00 | 236 670.00 | 965 558.00 | 1 202 228.00 |
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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 | 462 386.00 | 461 251.00 | | 462 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 1 134.00 | | 201.00 |
DL TOTAL (I) | 594 037.00 | 593 836.00 | | 594 037.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 160.00 | 66 197.00 | | 63 160.00 |
DX Trade payables and related accounts | 113 659.00 | 120 126.00 | | 113 659.00 |
DY Tax and social security liabilities | 32 030.00 | 56 808.00 | | 32 030.00 |
EA Other liabilities | 12 671.00 | 6 260.00 | | 12 671.00 |
EC TOTAL (IV) | 371 521.00 | 399 392.00 | | 371 521.00 |
EE Grand total (I to V) | 965 558.00 | 993 228.00 | | 965 558.00 |
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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 | 223 152.00 | 11 278.00 | | 223 152.00 |
PE DEPRECIATION Total including other intangible assets | 12 452.00 | | | 12 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 700.00 | 11 278.00 | | 210 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 452.00 | | | 12 452.00 |
6E on fixed assets – tangible | 210 700.00 | 11 278.00 | | 210 700.00 |
7B Total provisions for depreciation | 223 152.00 | 11 278.00 | | 223 152.00 |
7C Grand total | 223 152.00 | 11 278.00 | | 223 152.00 |
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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 | 63 160.00 | 63 160.00 | | 63 160.00 |
8B Suppliers and Related Accounts | 113 660.00 | 113 660.00 | | 113 660.00 |
8D Social Security and Other Social Organizations | 32 030.00 | 32 030.00 | | 32 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
UX Other trade receivables | 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 |
VS Prepaid expenses | 516 210.00 | 516 210.00 | | 516 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 310.00 | 516 210.00 | 2 100.00 | 518 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 521.00 | 371 521.00 | | 371 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
