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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 | 48 548.00 | 44 829.00 | 3 719.00 | 48 548.00 |
AH Goodwill | 41 923.00 | 41 923.00 | | 41 923.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 2 568.00 | 2 568.00 | | 2 568.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 29 990.00 | 25 207.00 | 4 782.00 | 29 990.00 |
AT Other tangible assets | 145 319.00 | 94 132.00 | 51 187.00 | 145 319.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 270 844.00 | 209 422.00 | 61 422.00 | 270 844.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 245 955.00 | 17 822.00 | 228 133.00 | 245 955.00 |
BZ Other receivables | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 379 627.00 | | 379 627.00 | 379 627.00 |
CH Prepaid expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 658 476.00 | 17 822.00 | 640 654.00 | 658 476.00 |
CO Grand total (0 to V) | 929 320.00 | 227 244.00 | 702 076.00 | 929 320.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 225.00 | 126 395.00 | | 162 225.00 |
DJ Investment subsidies | 13 537.00 | 16 403.00 | | 13 537.00 |
DK Regulated provisions | | 98 771.00 | | |
DL TOTAL (I) | 176 202.00 | 242 009.00 | | 176 202.00 |
DU Loans and Debts from Credit Institutions (3) | 27 193.00 | 91 983.00 | | 27 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 904.00 | | | 18 904.00 |
DX Trade payables and related accounts | 188 591.00 | 179 863.00 | | 188 591.00 |
DY Tax and social security liabilities | 115 630.00 | 104 968.00 | | 115 630.00 |
EA Other liabilities | 450.00 | 793.00 | | 450.00 |
EB Prepaid income (2) | 175 104.00 | 179 698.00 | | 175 104.00 |
EC TOTAL (IV) | 525 873.00 | 557 305.00 | | 525 873.00 |
EE Grand total (I to V) | 702 076.00 | 799 314.00 | | 702 076.00 |
EG Accrued income and payables due within one year | 516 840.00 | 505 070.00 | | 516 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 771.00 | | 98 771.00 | 98 771.00 |
6T Receivables | 17 016.00 | 1 101.00 | 295.00 | 17 016.00 |
7B Total provisions for depreciation | 17 016.00 | 1 101.00 | 295.00 | 17 016.00 |
7C Grand total | 115 787.00 | 1 101.00 | 99 066.00 | 115 787.00 |
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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 | 18 904.00 | 18 904.00 | | 18 904.00 |
8B Suppliers and Related Accounts | 188 591.00 | 188 591.00 | | 188 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 175 104.00 | 175 104.00 | | 175 104.00 |
VG Loans with a maturity of up to one year at origin | 27 193.00 | 18 160.00 | 9 033.00 | 27 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 630.00 | 115 630.00 | | 115 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 576.00 | 276 576.00 | | 276 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 873.00 | 516 840.00 | 9 033.00 | 525 873.00 |
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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 | 16.00 | | | 16.00 |
