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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 133 078.00 | 59 831.00 | 73 246.00 | 133 078.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 12 256.00 | 4 001.00 | 16 256.00 |
AT Other tangible assets | 12 782.00 | 4 994.00 | 7 788.00 | 12 782.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 195 026.00 | 87 853.00 | 107 173.00 | 195 026.00 |
BT Goods | 18 221.00 | | 18 221.00 | 18 221.00 |
BX Customers and related accounts | 312 598.00 | | 312 598.00 | 312 598.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CD Marketable securities | 222 297.00 | 47 541.00 | 174 755.00 | 222 297.00 |
CF Cash and cash equivalents | 141 549.00 | | 141 549.00 | 141 549.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 716 099.00 | 47 541.00 | 668 558.00 | 716 099.00 |
CO Grand total (0 to V) | 911 125.00 | 135 394.00 | 775 731.00 | 911 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 292 834.00 | | | 292 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 480.00 | | | 69 480.00 |
DL TOTAL (I) | 527 314.00 | | | 527 314.00 |
DU Loans and Debts from Credit Institutions (3) | 32 179.00 | | | 32 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 044.00 | | | 40 044.00 |
DX Trade payables and related accounts | 58 272.00 | | | 58 272.00 |
DY Tax and social security liabilities | 94 755.00 | | | 94 755.00 |
EA Other liabilities | 23 168.00 | | | 23 168.00 |
EC TOTAL (IV) | 248 418.00 | | | 248 418.00 |
EE Grand total (I to V) | 775 731.00 | | | 775 731.00 |
EG Accrued income and payables due within one year | 231 065.00 | | | 231 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
6X Other provisions for depreciation | 27 267.00 | 27 541.00 | 7 267.00 | 27 267.00 |
7B Total provisions for depreciation | 29 942.00 | 27 541.00 | 9 942.00 | 29 942.00 |
7C Grand total | 29 942.00 | 27 541.00 | 9 942.00 | 29 942.00 |
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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 | 40 044.00 | 40 044.00 | | 40 044.00 |
8B Suppliers and Related Accounts | 58 272.00 | 58 272.00 | | 58 272.00 |
8D Social Security and Other Social Organizations | 94 755.00 | 94 755.00 | | 94 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 168.00 | 23 168.00 | | 23 168.00 |
UT Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 32 179.00 | 14 827.00 | 17 352.00 | 32 179.00 |
VS Prepaid expenses | 334 032.00 | 334 032.00 | | 334 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 170.00 | 334 032.00 | 2 138.00 | 336 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 418.00 | 231 065.00 | 17 352.00 | 248 418.00 |
