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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 222 296.00 | 31 796.00 | 190 500.00 | 222 296.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 9 537.00 | 6 632.00 | 16 168.00 |
AT Other tangible assets | 151 459.00 | 66 208.00 | 85 251.00 | 151 459.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 811 587.00 | 109 080.00 | 702 507.00 | 811 587.00 |
BT Goods | 332 438.00 | | 332 438.00 | 332 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 707.00 | | 128 707.00 | 128 707.00 |
BZ Other receivables | 36 085.00 | | 36 085.00 | 36 085.00 |
CF Cash and cash equivalents | 87 441.00 | | 87 441.00 | 87 441.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 595 002.00 | | 595 002.00 | 595 002.00 |
CO Grand total (0 to V) | 1 406 589.00 | 109 080.00 | 1 297 509.00 | 1 406 589.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 516.00 | 177 012.00 | | 289 516.00 |
DK Regulated provisions | | 39.00 | | |
DL TOTAL (I) | 297 900.00 | 185 435.00 | | 297 900.00 |
DP Provisions for Risks | 298.00 | | | 298.00 |
DQ Provisions for Expenses | 15 456.00 | 16 284.00 | | 15 456.00 |
DR TOTAL (IV) | 15 754.00 | 16 284.00 | | 15 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 150.00 | 885 878.00 | | 740 150.00 |
DX Trade payables and related accounts | 171 582.00 | 218 548.00 | | 171 582.00 |
DY Tax and social security liabilities | 40 623.00 | 108 138.00 | | 40 623.00 |
EA Other liabilities | 31 499.00 | 32 057.00 | | 31 499.00 |
EC TOTAL (IV) | 983 855.00 | 1 244 622.00 | | 983 855.00 |
EE Grand total (I to V) | 1 297 509.00 | 1 446 341.00 | | 1 297 509.00 |
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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 | 39.00 | | 39.00 | 39.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 284.00 | 339.00 | 868.00 | 16 284.00 |
6T Receivables | 11 714.00 | | 11 714.00 | 11 714.00 |
7B Total provisions for depreciation | 11 714.00 | | 11 714.00 | 11 714.00 |
7C Grand total | 28 037.00 | 339.00 | 12 621.00 | 28 037.00 |
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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 | 163 647.00 | 163 647.00 | | 163 647.00 |
8B Suppliers and Related Accounts | 171 582.00 | 171 582.00 | | 171 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 499.00 | 31 499.00 | | 31 499.00 |
VG Loans with a maturity of up to one year at origin | 576 503.00 | 97 421.00 | 398 230.00 | 576 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 623.00 | 40 623.00 | | 40 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 483.00 | 175 123.00 | 8 360.00 | 183 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 855.00 | 504 772.00 | 398 230.00 | 983 855.00 |
