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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 13 600.00 | 846.00 | 12 753.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 25 510.00 | 18 106.00 | 7 403.00 | 25 510.00 |
AT Other tangible assets | 195 872.00 | 142 844.00 | 53 027.00 | 195 872.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 238 892.00 | 164 070.00 | 74 821.00 | 238 892.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BN Goods in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
BT Goods | 347 098.00 | 54 800.00 | 292 298.00 | 347 098.00 |
BX Customers and related accounts | 516 522.00 | 29 495.00 | 487 027.00 | 516 522.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CD Marketable securities | 104 751.00 | | 104 751.00 | 104 751.00 |
CF Cash and cash equivalents | 307 831.00 | | 307 831.00 | 307 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 286 863.00 | 84 295.00 | 1 202 568.00 | 1 286 863.00 |
CO Grand total (0 to V) | 1 525 756.00 | 248 365.00 | 1 277 390.00 | 1 525 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 28 785.00 | 28 785.00 | | 28 785.00 |
DG Other reserves | 600 500.00 | 575 500.00 | | 600 500.00 |
DH Retained earnings | 176.00 | 169.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 689.00 | 75 017.00 | | 90 689.00 |
DL TOTAL (I) | 885 151.00 | 844 472.00 | | 885 151.00 |
DP Provisions for Risks | 42 950.00 | 37 000.00 | | 42 950.00 |
DR TOTAL (IV) | 42 950.00 | 37 000.00 | | 42 950.00 |
DU Loans and Debts from Credit Institutions (3) | 6 697.00 | 14 485.00 | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 413.00 | 81 920.00 | | 83 413.00 |
DX Trade payables and related accounts | 168 163.00 | 170 750.00 | | 168 163.00 |
DY Tax and social security liabilities | 89 539.00 | 82 206.00 | | 89 539.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 349 288.00 | 349 362.00 | | 349 288.00 |
EE Grand total (I to V) | 1 277 390.00 | 1 230 834.00 | | 1 277 390.00 |
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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 | 37 000.00 | 42 950.00 | 37 000.00 | 37 000.00 |
6N Inventories and work in progress | 32 300.00 | | | 32 300.00 |
6T Receivables | 23 575.00 | | | 23 575.00 |
7B Total provisions for depreciation | 55 875.00 | | | 55 875.00 |
7C Grand total | 92 875.00 | 42 950.00 | 37 000.00 | 92 875.00 |
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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 | 83 414.00 | 83 414.00 | | 83 414.00 |
8B Suppliers and Related Accounts | 168 164.00 | 168 164.00 | | 168 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 6 697.00 | 5 018.00 | 1 679.00 | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 540.00 | 89 540.00 | | 89 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 378.00 | 521 378.00 | | 521 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 288.00 | 347 609.00 | 1 679.00 | 349 288.00 |
