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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
AH Goodwill | 340 080.00 | | 340 080.00 | 340 080.00 |
AR Technical installations, industrial equipment and tools | 76 436.00 | 70 042.00 | 6 394.00 | 76 436.00 |
AT Other tangible assets | 243 737.00 | 220 672.00 | 23 064.00 | 243 737.00 |
BF Loans | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 667 410.00 | 295 171.00 | 372 238.00 | 667 410.00 |
BT Goods | 279 468.00 | 72 309.00 | 207 159.00 | 279 468.00 |
BX Customers and related accounts | 102 416.00 | | 102 416.00 | 102 416.00 |
BZ Other receivables | 109 365.00 | | 109 365.00 | 109 365.00 |
CF Cash and cash equivalents | 563 502.00 | | 563 502.00 | 563 502.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 1 063 724.00 | 72 309.00 | 991 415.00 | 1 063 724.00 |
CO Grand total (0 to V) | 1 731 133.00 | 367 480.00 | 1 363 653.00 | 1 731 133.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 151.00 | 563 151.00 | | 563 151.00 |
DB Share, merger, contribution premiums, etc. | 14 200.00 | | | 14 200.00 |
DD Legal reserve (1) | 14 832.00 | 4 649.00 | | 14 832.00 |
DH Retained earnings | 13 468.00 | -3 038.00 | | 13 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 284.00 | 206 689.00 | | 293 284.00 |
DL TOTAL (I) | 898 935.00 | 771 451.00 | | 898 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 284.00 | 98 562.00 | | 222 284.00 |
DX Trade payables and related accounts | 96 026.00 | 122 821.00 | | 96 026.00 |
DY Tax and social security liabilities | 146 314.00 | 115 929.00 | | 146 314.00 |
EA Other liabilities | 94.00 | 1 436.00 | | 94.00 |
EC TOTAL (IV) | 464 718.00 | 338 951.00 | | 464 718.00 |
EE Grand total (I to V) | 1 363 653.00 | 1 110 402.00 | | 1 363 653.00 |
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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 | 55 577.00 | 72 309.00 | 55 577.00 | 55 577.00 |
5Z Total provisions for risks and expenses | 47 352.00 | | | 47 352.00 |
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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 | 222 284.00 | 222 284.00 | | 222 284.00 |
8B Suppliers and Related Accounts | 96 026.00 | 96 026.00 | | 96 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 314.00 | 146 314.00 | | 146 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 454.00 | 220 754.00 | 1 700.00 | 222 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 718.00 | 464 718.00 | | 464 718.00 |
