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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 | 28 764.00 | 17 645.00 | 11 119.00 | 28 764.00 |
AR Technical installations, industrial equipment and tools | 62 711.00 | 31 590.00 | 31 121.00 | 62 711.00 |
AT Other tangible assets | 197 553.00 | 134 293.00 | 63 260.00 | 197 553.00 |
BH Other financial assets | 13 074.00 | | 13 074.00 | 13 074.00 |
BJ TOTAL (I) | 302 101.00 | 183 527.00 | 118 574.00 | 302 101.00 |
BL Raw materials, supplies | 12 408.00 | | 12 408.00 | 12 408.00 |
BT Goods | 542 980.00 | | 542 980.00 | 542 980.00 |
BX Customers and related accounts | 99 592.00 | | 99 592.00 | 99 592.00 |
BZ Other receivables | 68 473.00 | 41 970.00 | 26 504.00 | 68 473.00 |
CF Cash and cash equivalents | 14 585.00 | | 14 585.00 | 14 585.00 |
CH Prepaid expenses | 54 351.00 | | 54 351.00 | 54 351.00 |
CJ TOTAL (II) | 792 389.00 | 41 970.00 | 750 420.00 | 792 389.00 |
CO Grand total (0 to V) | 1 094 491.00 | 225 497.00 | 868 994.00 | 1 094 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 160.00 | | | 5 160.00 |
DB Share, merger, contribution premiums, etc. | 155 267.00 | | | 155 267.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 322 077.00 | | | 322 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 843.00 | | | 130 843.00 |
DJ Investment subsidies | 1 724.00 | | | 1 724.00 |
DK Regulated provisions | 4 248.00 | | | 4 248.00 |
DL TOTAL (I) | 619 669.00 | | | 619 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 212.00 | | | 43 212.00 |
DX Trade payables and related accounts | 87 064.00 | | | 87 064.00 |
DY Tax and social security liabilities | 104 056.00 | | | 104 056.00 |
EA Other liabilities | 13 993.00 | | | 13 993.00 |
EC TOTAL (IV) | 249 324.00 | | | 249 324.00 |
EE Grand total (I to V) | 868 994.00 | | | 868 994.00 |
EG Accrued income and payables due within one year | 249 324.00 | | | 249 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 235 491.00 | 222 417.00 | 13 074.00 | 235 491.00 |
5Z Total provisions for risks and expenses | 235 491.00 | 222 417.00 | 13 074.00 | 235 491.00 |
7B Total provisions for depreciation | | 222 417.00 | 13 074.00 | |
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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 | 43 212.00 | 43 212.00 | | 43 212.00 |
8B Suppliers and Related Accounts | 87 064.00 | 87 064.00 | | 87 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 491.00 | 222 417.00 | 13 074.00 | 235 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 324.00 | 249 324.00 | | 249 324.00 |
