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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 | 10 912.00 | 10 912.00 | | 10 912.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 69 726.00 | 69 406.00 | 319.00 | 69 726.00 |
AT Other tangible assets | 106 199.00 | 103 595.00 | 2 604.00 | 106 199.00 |
BJ TOTAL (I) | 187 669.00 | 183 913.00 | 3 756.00 | 187 669.00 |
BT Goods | 339 363.00 | 34 125.00 | 305 238.00 | 339 363.00 |
BX Customers and related accounts | 41 847.00 | 2 661.00 | 39 185.00 | 41 847.00 |
BZ Other receivables | 386 942.00 | | 386 942.00 | 386 942.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 774 687.00 | 36 787.00 | 737 900.00 | 774 687.00 |
CO Grand total (0 to V) | 962 356.00 | 220 700.00 | 741 656.00 | 962 356.00 |
CU Other investments | 833.00 | | 833.00 | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 67 846.00 | 67 846.00 | | 67 846.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 55 564.00 | 55 564.00 | | 55 564.00 |
DG Other reserves | 49 512.00 | 45 437.00 | | 49 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 715.00 | 4 075.00 | | 157 715.00 |
DL TOTAL (I) | 436 238.00 | 278 522.00 | | 436 238.00 |
DQ Provisions for Expenses | 25 017.00 | 20 341.00 | | 25 017.00 |
DR TOTAL (IV) | 25 017.00 | 20 341.00 | | 25 017.00 |
DU Loans and Debts from Credit Institutions (3) | 61 398.00 | 51 196.00 | | 61 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 133 355.00 | 109 685.00 | | 133 355.00 |
DY Tax and social security liabilities | 85 625.00 | 82 287.00 | | 85 625.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 280 401.00 | 333 168.00 | | 280 401.00 |
EE Grand total (I to V) | 741 656.00 | 632 032.00 | | 741 656.00 |
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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 | 20 341.00 | 4 676.00 | | 20 341.00 |
7B Total provisions for depreciation | 47 449.00 | 36 786.00 | 47 449.00 | 47 449.00 |
7C Grand total | 67 791.00 | 41 462.00 | 47 449.00 | 67 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 355.00 | 133 355.00 | | 133 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 61 398.00 | 61 398.00 | | 61 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 625.00 | 85 625.00 | | 85 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 349.00 | 433 349.00 | | 433 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 401.00 | 280 401.00 | | 280 401.00 |
