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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 5 265.00 | 3 336.00 | 1 929.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 155 856.00 | 120 362.00 | 35 494.00 | 155 856.00 |
AT Other tangible assets | 272 461.00 | 177 647.00 | 94 814.00 | 272 461.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 668 343.00 | 303 832.00 | 364 511.00 | 668 343.00 |
BT Goods | 64 945.00 | | 64 945.00 | 64 945.00 |
BX Customers and related accounts | 567 750.00 | 44 167.00 | 523 583.00 | 567 750.00 |
BZ Other receivables | 60 181.00 | | 60 181.00 | 60 181.00 |
CF Cash and cash equivalents | 160 962.00 | | 160 962.00 | 160 962.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 854 507.00 | 44 167.00 | 810 340.00 | 854 507.00 |
CO Grand total (0 to V) | 1 522 850.00 | 347 999.00 | 1 174 851.00 | 1 522 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 224.00 | | 1 225.00 |
DG Other reserves | 585 483.00 | 528 825.00 | | 585 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 836.00 | 56 657.00 | | 27 836.00 |
DJ Investment subsidies | 49 529.00 | 10 361.00 | | 49 529.00 |
DK Regulated provisions | 14 445.00 | 601.00 | | 14 445.00 |
DL TOTAL (I) | 761 018.00 | 680 171.00 | | 761 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 853.00 | | 854.00 |
DW Advances and down payments received on current orders | 1 583.00 | 2 164.00 | | 1 583.00 |
DX Trade payables and related accounts | 321 146.00 | 423 175.00 | | 321 146.00 |
DY Tax and social security liabilities | 41 611.00 | 61 061.00 | | 41 611.00 |
EA Other liabilities | 48 639.00 | 58 862.00 | | 48 639.00 |
EC TOTAL (IV) | 413 833.00 | 566 346.00 | | 413 833.00 |
EE Grand total (I to V) | 1 174 851.00 | 1 246 517.00 | | 1 174 851.00 |
EG Accrued income and payables due within one year | 413 833.00 | | | 413 833.00 |
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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 | 602.00 | 13 843.00 | | 602.00 |
7B Total provisions for depreciation | 44 360.00 | | 193.00 | 44 360.00 |
7C Grand total | 44 962.00 | 13 843.00 | 193.00 | 44 962.00 |
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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 | 854.00 | | | 854.00 |
8B Suppliers and Related Accounts | 321 146.00 | | | 321 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 222.00 | | | 50 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 611.00 | | | 41 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 200.00 | | | 632 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 833.00 | | | 413 833.00 |
