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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 | 6 461.00 | 5 920.00 | 541.00 | 6 461.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 229.00 | 9 623.00 | 4 606.00 | 14 229.00 |
AT Other tangible assets | 41 627.00 | 36 029.00 | 5 597.00 | 41 627.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 112 917.00 | 51 573.00 | 61 344.00 | 112 917.00 |
BT Goods | 73 845.00 | 14 663.00 | 59 183.00 | 73 845.00 |
BX Customers and related accounts | 439 031.00 | 1 564.00 | 437 466.00 | 439 031.00 |
BZ Other receivables | 45 641.00 | | 45 641.00 | 45 641.00 |
CF Cash and cash equivalents | 136 452.00 | | 136 452.00 | 136 452.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 697 248.00 | 16 227.00 | 681 022.00 | 697 248.00 |
CO Grand total (0 to V) | 810 165.00 | 67 800.00 | 742 366.00 | 810 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 102 602.00 | 62 780.00 | | 102 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 843.00 | 79 823.00 | | 81 843.00 |
DK Regulated provisions | 466.00 | 2 535.00 | | 466.00 |
DL TOTAL (I) | 272 912.00 | 233 137.00 | | 272 912.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157.00 | 12 831.00 | | 6 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462.00 | | |
DX Trade payables and related accounts | 349 164.00 | 329 938.00 | | 349 164.00 |
DY Tax and social security liabilities | 76 411.00 | 84 592.00 | | 76 411.00 |
DZ Fixed asset liabilities and related accounts | | 4 013.00 | | |
EA Other liabilities | 37 722.00 | 22 747.00 | | 37 722.00 |
EC TOTAL (IV) | 469 454.00 | 454 584.00 | | 469 454.00 |
EE Grand total (I to V) | 742 366.00 | 687 721.00 | | 742 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 535.00 | | 2 069.00 | 2 535.00 |
6N Inventories and work in progress | 13 765.00 | | | 13 765.00 |
6T Receivables | 1 564.00 | | | 1 564.00 |
7B Total provisions for depreciation | 15 329.00 | | | 15 329.00 |
7C Grand total | 15 329.00 | | 2 069.00 | 15 329.00 |
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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 | 349 164.00 | 349 164.00 | | 349 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 722.00 | 37 722.00 | | 37 722.00 |
VG Loans with a maturity of up to one year at origin | 6 157.00 | 6 157.00 | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 411.00 | 76 411.00 | | 76 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 551.00 | 486 951.00 | | 487 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 454.00 | 469 454.00 | | 469 454.00 |
