| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 162.00 | 21 787.00 | 9 375.00 | 31 162.00 |
AH Goodwill | 96 653.00 | | 96 653.00 | 96 653.00 |
AP Buildings | 8 509.00 | 8 509.00 | | 8 509.00 |
AR Technical installations, industrial equipment and tools | 25 019.00 | 22 081.00 | 2 938.00 | 25 019.00 |
AT Other tangible assets | 151 217.00 | 121 103.00 | 30 115.00 | 151 217.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 312 824.00 | 173 479.00 | 139 345.00 | 312 824.00 |
BN Goods in progress | 8 910.00 | | 8 910.00 | 8 910.00 |
BT Goods | 37 360.00 | | 37 360.00 | 37 360.00 |
BX Customers and related accounts | 224 709.00 | 18 183.00 | 206 526.00 | 224 709.00 |
BZ Other receivables | 26 422.00 | | 26 422.00 | 26 422.00 |
CF Cash and cash equivalents | 357 966.00 | | 357 966.00 | 357 966.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 666 199.00 | 18 183.00 | 648 015.00 | 666 199.00 |
CO Grand total (0 to V) | 979 023.00 | 191 662.00 | 787 361.00 | 979 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 5 776.00 | | | 5 776.00 |
DE Statutory or contractual reserves | 81 752.00 | | | 81 752.00 |
DF Regulated reserves (1) | 931.00 | | | 931.00 |
DG Other reserves | 247 170.00 | | | 247 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 537.00 | | | 35 537.00 |
DL TOTAL (I) | 513 538.00 | | | 513 538.00 |
DU Loans and Debts from Credit Institutions (3) | 32 501.00 | | | 32 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 90 497.00 | | | 90 497.00 |
DY Tax and social security liabilities | 118 567.00 | | | 118 567.00 |
EA Other liabilities | 18 570.00 | | | 18 570.00 |
EB Prepaid income (2) | 13 679.00 | | | 13 679.00 |
EC TOTAL (IV) | 273 823.00 | | | 273 823.00 |
EE Grand total (I to V) | 787 361.00 | | | 787 361.00 |
EG Accrued income and payables due within one year | 254 529.00 | | | 254 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 095.00 | 88.00 | | 18 095.00 |
7B Total provisions for depreciation | 18 095.00 | 88.00 | | 18 095.00 |
7C Grand total | 18 095.00 | 88.00 | | 18 095.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 90 497.00 | 90 497.00 | | 90 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 570.00 | 18 570.00 | | 18 570.00 |
8L Deferred income | 13 679.00 | 13 679.00 | | 13 679.00 |
VG Loans with a maturity of up to one year at origin | 32 501.00 | 13 207.00 | 19 294.00 | 32 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 567.00 | 118 567.00 | | 118 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 228.00 | 261 963.00 | 265.00 | 262 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 823.00 | 254 529.00 | 19 294.00 | 273 823.00 |
