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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 | 25 897.00 | 5 405.00 | 20 491.00 | 25 897.00 |
AP Buildings | 499 703.00 | 46 188.00 | 453 515.00 | 499 703.00 |
AR Technical installations, industrial equipment and tools | 3 825.00 | 1 517.00 | 2 307.00 | 3 825.00 |
AT Other tangible assets | 392 302.00 | 67 852.00 | 324 450.00 | 392 302.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 930 816.00 | 120 964.00 | 809 852.00 | 930 816.00 |
BT Goods | 524 637.00 | | 524 637.00 | 524 637.00 |
BX Customers and related accounts | 72 214.00 | | 72 214.00 | 72 214.00 |
BZ Other receivables | 58 288.00 | | 58 288.00 | 58 288.00 |
CF Cash and cash equivalents | 182 564.00 | | 182 564.00 | 182 564.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 839 732.00 | | 839 732.00 | 839 732.00 |
CO Grand total (0 to V) | 1 770 549.00 | 120 964.00 | 1 649 585.00 | 1 770 549.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 900.00 | 29 900.00 | | 206 900.00 |
DH Retained earnings | 335.00 | 89.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 088.00 | 177 246.00 | | 170 088.00 |
DL TOTAL (I) | 388 324.00 | 218 235.00 | | 388 324.00 |
DU Loans and Debts from Credit Institutions (3) | 525 803.00 | 577 786.00 | | 525 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 150.00 | 281 028.00 | | 191 150.00 |
DX Trade payables and related accounts | 437 452.00 | 153 591.00 | | 437 452.00 |
DY Tax and social security liabilities | 50 909.00 | 53 299.00 | | 50 909.00 |
EA Other liabilities | 55 945.00 | 36 455.00 | | 55 945.00 |
EC TOTAL (IV) | 1 261 261.00 | 1 102 161.00 | | 1 261 261.00 |
EE Grand total (I to V) | 1 649 585.00 | 1 320 396.00 | | 1 649 585.00 |
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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 | 59 233.00 | 61 731.00 | | 59 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 3 019.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 846.00 | 58 712.00 | | 56 846.00 |
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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 | 191 151.00 | 191 151.00 | | 191 151.00 |
8B Suppliers and Related Accounts | 437 452.00 | 437 452.00 | | 437 452.00 |
8D Social Security and Other Social Organizations | 50 909.00 | 50 909.00 | | 50 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 946.00 | 55 946.00 | | 55 946.00 |
UT Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
VG Loans with a maturity of up to one year at origin | 525 803.00 | 53 982.00 | 192 534.00 | 525 803.00 |
VS Prepaid expenses | 132 530.00 | 132 530.00 | | 132 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 998.00 | 132 530.00 | 4 468.00 | 136 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 261.00 | 789 440.00 | 192 534.00 | 1 261 261.00 |
