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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 5 264.00 | 2 282.00 | 2 981.00 | 5 264.00 |
AR Technical installations, industrial equipment and tools | 128 944.00 | 101 067.00 | 27 877.00 | 128 944.00 |
AT Other tangible assets | 274 058.00 | 186 853.00 | 87 205.00 | 274 058.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 643 029.00 | 292 691.00 | 350 337.00 | 643 029.00 |
BT Goods | 40 511.00 | 953.00 | 39 557.00 | 40 511.00 |
BX Customers and related accounts | 573 089.00 | 37 526.00 | 535 562.00 | 573 089.00 |
BZ Other receivables | 33 884.00 | | 33 884.00 | 33 884.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 118 408.00 | | 118 408.00 | 118 408.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 827 484.00 | 38 480.00 | 789 004.00 | 827 484.00 |
CO Grand total (0 to V) | 1 470 513.00 | 331 171.00 | 1 139 341.00 | 1 470 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 453 371.00 | 394 121.00 | | 453 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 454.00 | 59 249.00 | | 75 454.00 |
DJ Investment subsidies | 22 175.00 | 33 989.00 | | 22 175.00 |
DK Regulated provisions | 2 248.00 | | | 2 248.00 |
DL TOTAL (I) | 636 974.00 | 571 084.00 | | 636 974.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 698.00 | 29 508.00 | | 10 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 13 817.00 | | 817.00 |
DX Trade payables and related accounts | 384 056.00 | 340 432.00 | | 384 056.00 |
DY Tax and social security liabilities | 61 378.00 | 49 906.00 | | 61 378.00 |
EA Other liabilities | 45 416.00 | 26 487.00 | | 45 416.00 |
EC TOTAL (IV) | 502 367.00 | 460 151.00 | | 502 367.00 |
EE Grand total (I to V) | 1 139 341.00 | 1 056 236.00 | | 1 139 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 977.00 | | |
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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 | | 2 248.00 | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 953.00 | | | 953.00 |
7B Total provisions for depreciation | 38 698.00 | | | 38 698.00 |
7C Grand total | 63 698.00 | 2 248.00 | 25 000.00 | 63 698.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 384 057.00 | 384 057.00 | | 384 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 416.00 | 45 416.00 | | 45 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 165.00 | 608 565.00 | 3 600.00 | 612 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 367.00 | 502 367.00 | | 502 367.00 |
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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 |
