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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 | 2 033.00 | 783.00 | 1 250.00 | 2 033.00 |
AH Goodwill | 244 146.00 | | 244 146.00 | 244 146.00 |
AJ Other Intangible Assets | 166 000.00 | 166 000.00 | | 166 000.00 |
AR Technical installations, industrial equipment and tools | 57 863.00 | 57 383.00 | 480.00 | 57 863.00 |
AT Other tangible assets | 62 247.00 | 56 703.00 | 5 544.00 | 62 247.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
BJ TOTAL (I) | 546 911.00 | 280 868.00 | 266 043.00 | 546 911.00 |
BL Raw materials, supplies | 29 436.00 | | 29 436.00 | 29 436.00 |
BN Goods in progress | 11 076.00 | | 11 076.00 | 11 076.00 |
BX Customers and related accounts | 243 351.00 | 8 190.00 | 235 162.00 | 243 351.00 |
BZ Other receivables | 103 220.00 | | 103 220.00 | 103 220.00 |
CF Cash and cash equivalents | 53 633.00 | | 53 633.00 | 53 633.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 441 967.00 | 8 190.00 | 433 777.00 | 441 967.00 |
CO Grand total (0 to V) | 988 878.00 | 289 058.00 | 699 820.00 | 988 878.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 61 810.00 | | | 61 810.00 |
DD Legal reserve (1) | 10 132.00 | | | 10 132.00 |
DG Other reserves | 279 750.00 | | | 279 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 866.00 | | | 28 866.00 |
DJ Investment subsidies | 12 306.00 | | | 12 306.00 |
DL TOTAL (I) | 477 864.00 | | | 477 864.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | | | 3 556.00 |
DX Trade payables and related accounts | 111 561.00 | | | 111 561.00 |
DY Tax and social security liabilities | 84 889.00 | | | 84 889.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 221 956.00 | | | 221 956.00 |
EE Grand total (I to V) | 699 820.00 | | | 699 820.00 |
EG Accrued income and payables due within one year | 211 956.00 | | | 211 956.00 |
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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 | 362 117.00 | 347 822.00 | | 362 117.00 |
5Z Total provisions for risks and expenses | 13 481.00 | | | 13 481.00 |
7B Total provisions for depreciation | 7 862.00 | | | 7 862.00 |
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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
8B Suppliers and Related Accounts | 111 561.00 | 111 561.00 | | 111 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 889.00 | 84 889.00 | | 84 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 117.00 | 347 822.00 | 14 295.00 | 362 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 956.00 | 211 956.00 | 10 000.00 | 221 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
