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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 | 5 757.00 | 4 271.00 | 1 486.00 | 5 757.00 |
AH Goodwill | 14 635.00 | 8 267.00 | 6 368.00 | 14 635.00 |
AP Buildings | 122 599.00 | 35 613.00 | 86 986.00 | 122 599.00 |
AR Technical installations, industrial equipment and tools | 11 875.00 | 8 800.00 | 3 074.00 | 11 875.00 |
AT Other tangible assets | 218 859.00 | 72 595.00 | 146 264.00 | 218 859.00 |
BH Other financial assets | 11 574.00 | | 11 574.00 | 11 574.00 |
BJ TOTAL (I) | 385 298.00 | 129 547.00 | 255 752.00 | 385 298.00 |
BT Goods | 253 064.00 | | 253 064.00 | 253 064.00 |
BX Customers and related accounts | 5 078.00 | | 5 078.00 | 5 078.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CF Cash and cash equivalents | 254 607.00 | | 254 607.00 | 254 607.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 529 884.00 | | 529 884.00 | 529 884.00 |
CO Grand total (0 to V) | 915 182.00 | 129 547.00 | 785 636.00 | 915 182.00 |
CP Shares due in less than one year | 11 574.00 | | | 11 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 547.00 | | 1 500.00 |
DG Other reserves | 51 178.00 | 2 054.00 | | 51 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 069.00 | 65 078.00 | | 156 069.00 |
DL TOTAL (I) | 223 747.00 | 82 678.00 | | 223 747.00 |
DU Loans and Debts from Credit Institutions (3) | 181 509.00 | 232 649.00 | | 181 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 808.00 | 55 418.00 | | 26 808.00 |
DX Trade payables and related accounts | 276 911.00 | 235 444.00 | | 276 911.00 |
DY Tax and social security liabilities | 74 450.00 | 39 029.00 | | 74 450.00 |
EA Other liabilities | 2 211.00 | 1 125.00 | | 2 211.00 |
EC TOTAL (IV) | 561 888.00 | 563 666.00 | | 561 888.00 |
EE Grand total (I to V) | 785 636.00 | 646 344.00 | | 785 636.00 |
EG Accrued income and payables due within one year | 404 827.00 | 563 666.00 | | 404 827.00 |
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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 | 90 123.00 | 39 424.00 | | 90 123.00 |
PE DEPRECIATION Total including other intangible assets | 9 972.00 | 2 566.00 | | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 151.00 | 36 858.00 | | 80 151.00 |
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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 | 276 911.00 | 276 911.00 | | 276 911.00 |
8C Staff and Related Accounts | 11 213.00 | 11 213.00 | | 11 213.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
8E Income Taxes | 32 550.00 | 32 550.00 | | 32 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 11 574.00 | 11 574.00 | | 11 574.00 |
UX Other trade receivables | 5 078.00 | 5 078.00 | | 5 078.00 |
VB VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 177 568.00 | 51 161.00 | 126 407.00 | 177 568.00 |
VI Group and Associates | 26 808.00 | | 26 808.00 | 26 808.00 |
VK Loans repaid during the year | 50 396.00 | | | 50 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 787.00 | 33 787.00 | | 33 787.00 |
VW VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 042.00 | 404 827.00 | 153 215.00 | 558 042.00 |
