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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 | 3 018.00 | 2 631.00 | 386.00 | 3 018.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 27 671.00 | 26 576.00 | 1 095.00 | 27 671.00 |
AT Other tangible assets | 357 849.00 | 331 589.00 | 26 260.00 | 357 849.00 |
BD Other fixed assets | 11 398.00 | | 11 398.00 | 11 398.00 |
BH Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
BJ TOTAL (I) | 464 602.00 | 360 796.00 | 103 805.00 | 464 602.00 |
BL Raw materials, supplies | 61 292.00 | | 61 292.00 | 61 292.00 |
BX Customers and related accounts | 1 016 891.00 | | 1 016 891.00 | 1 016 891.00 |
BZ Other receivables | 229 714.00 | | 229 714.00 | 229 714.00 |
CD Marketable securities | 307 427.00 | | 307 427.00 | 307 427.00 |
CF Cash and cash equivalents | 494 636.00 | | 494 636.00 | 494 636.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 2 110 919.00 | | 2 110 919.00 | 2 110 919.00 |
CO Grand total (0 to V) | 2 575 521.00 | 360 796.00 | 2 214 725.00 | 2 575 521.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 505 395.00 | | |
DG Other reserves | 561 036.00 | | | 561 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 104.00 | 55 641.00 | | -115 104.00 |
DL TOTAL (I) | 555 933.00 | 671 036.00 | | 555 933.00 |
DU Loans and Debts from Credit Institutions (3) | 8 396.00 | 26 733.00 | | 8 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 410.00 | 495 417.00 | | 469 410.00 |
DX Trade payables and related accounts | 855 465.00 | 1 095 610.00 | | 855 465.00 |
DY Tax and social security liabilities | 271 797.00 | 373 292.00 | | 271 797.00 |
EA Other liabilities | 53 725.00 | 14 198.00 | | 53 725.00 |
EC TOTAL (IV) | 1 658 792.00 | 2 005 250.00 | | 1 658 792.00 |
EE Grand total (I to V) | 2 214 725.00 | 2 676 287.00 | | 2 214 725.00 |
EG Accrued income and payables due within one year | 1 658 792.00 | | | 1 658 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 000.00 | | 136 000.00 | 136 000.00 |
7B Total provisions for depreciation | 136 000.00 | | 136 000.00 | 136 000.00 |
7C Grand total | 136 000.00 | | 136 000.00 | 136 000.00 |
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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 | 469 410.00 | 469 410.00 | | 469 410.00 |
8B Suppliers and Related Accounts | 855 465.00 | 855 465.00 | | 855 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 725.00 | 53 725.00 | | 53 725.00 |
VG Loans with a maturity of up to one year at origin | 8 396.00 | 8 396.00 | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 797.00 | 271 797.00 | | 271 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 730.00 | 1 247 564.00 | 19 167.00 | 1 266 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 792.00 | 1 658 792.00 | | 1 658 792.00 |
