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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 | 31 162.00 | 31 162.00 | | 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 | 25 368.00 | 22 203.00 | 3 165.00 | 25 368.00 |
AT Other tangible assets | 134 585.00 | 110 178.00 | 24 407.00 | 134 585.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 296 547.00 | 172 051.00 | 124 496.00 | 296 547.00 |
BT Goods | 47 944.00 | | 47 944.00 | 47 944.00 |
BV Advances and down payments on orders | 13 690.00 | | 13 690.00 | 13 690.00 |
BX Customers and related accounts | 327 927.00 | 11 601.00 | 316 326.00 | 327 927.00 |
BZ Other receivables | 18 826.00 | | 18 826.00 | 18 826.00 |
CF Cash and cash equivalents | 344 425.00 | | 344 425.00 | 344 425.00 |
CH Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 764 453.00 | 11 601.00 | 752 852.00 | 764 453.00 |
CO Grand total (0 to V) | 1 061 001.00 | 183 652.00 | 877 348.00 | 1 061 001.00 |
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| 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 | 282 707.00 | | | 282 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 844.00 | | | 64 844.00 |
DL TOTAL (I) | 578 382.00 | | | 578 382.00 |
DU Loans and Debts from Credit Institutions (3) | 19 294.00 | | | 19 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 117 048.00 | | | 117 048.00 |
DY Tax and social security liabilities | 132 842.00 | | | 132 842.00 |
EA Other liabilities | 16 100.00 | | | 16 100.00 |
EB Prepaid income (2) | 13 679.00 | | | 13 679.00 |
EC TOTAL (IV) | 298 967.00 | | | 298 967.00 |
EE Grand total (I to V) | 877 348.00 | | | 877 348.00 |
EG Accrued income and payables due within one year | 289 710.00 | | | 289 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 183.00 | 1 324.00 | 7 907.00 | 18 183.00 |
7B Total provisions for depreciation | 18 183.00 | 1 324.00 | 7 907.00 | 18 183.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 117 048.00 | 117 048.00 | | 117 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
8L Deferred income | 13 679.00 | 13 679.00 | | 13 679.00 |
VG Loans with a maturity of up to one year at origin | 19 294.00 | 10 037.00 | 9 257.00 | 19 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 842.00 | 132 842.00 | | 132 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 666.00 | 358 395.00 | 271.00 | 358 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 967.00 | 289 710.00 | 9 257.00 | 298 967.00 |
