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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 113 590.00 | | 113 590.00 | 113 590.00 |
AP Buildings | 46 956.00 | 32 178.00 | 14 778.00 | 46 956.00 |
AR Technical installations, industrial equipment and tools | 78 220.00 | 73 063.00 | 5 157.00 | 78 220.00 |
AT Other tangible assets | 355 029.00 | 284 001.00 | 71 028.00 | 355 029.00 |
BJ TOTAL (I) | 595 612.00 | 390 872.00 | 204 741.00 | 595 612.00 |
BL Raw materials, supplies | 27 282.00 | | 27 282.00 | 27 282.00 |
BT Goods | 37 741.00 | | 37 741.00 | 37 741.00 |
BX Customers and related accounts | 181 461.00 | 6 231.00 | 175 231.00 | 181 461.00 |
BZ Other receivables | 63 445.00 | | 63 445.00 | 63 445.00 |
CD Marketable securities | 20 264.00 | | 20 264.00 | 20 264.00 |
CF Cash and cash equivalents | 469 689.00 | | 469 689.00 | 469 689.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 804 723.00 | 6 231.00 | 798 492.00 | 804 723.00 |
CO Grand total (0 to V) | 1 400 335.00 | 397 102.00 | 1 003 233.00 | 1 400 335.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 91 202.00 | 91 202.00 | | 91 202.00 |
DF Regulated reserves (1) | 31 060.00 | 31 060.00 | | 31 060.00 |
DG Other reserves | 273 667.00 | 211 764.00 | | 273 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 441.00 | 116 903.00 | | 75 441.00 |
DL TOTAL (I) | 512 070.00 | 491 629.00 | | 512 070.00 |
DP Provisions for Risks | 28 400.00 | 45 894.00 | | 28 400.00 |
DR TOTAL (IV) | 28 400.00 | 45 894.00 | | 28 400.00 |
DU Loans and Debts from Credit Institutions (3) | 67 462.00 | 28 496.00 | | 67 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 37.00 | | 204.00 |
DX Trade payables and related accounts | 227 931.00 | 263 650.00 | | 227 931.00 |
DY Tax and social security liabilities | 48 212.00 | 82 987.00 | | 48 212.00 |
EA Other liabilities | 8 781.00 | 68 456.00 | | 8 781.00 |
EB Prepaid income (2) | 110 173.00 | 82 169.00 | | 110 173.00 |
EC TOTAL (IV) | 462 762.00 | 525 796.00 | | 462 762.00 |
EE Grand total (I to V) | 1 003 233.00 | 1 063 319.00 | | 1 003 233.00 |
EG Accrued income and payables due within one year | | 516 541.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 894.00 | 6 220.00 | 23 714.00 | 45 894.00 |
6T Receivables | 6 231.00 | | | 6 231.00 |
7B Total provisions for depreciation | 6 231.00 | | | 6 231.00 |
7C Grand total | 52 125.00 | 6 220.00 | 23 714.00 | 52 125.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 227 931.00 | 227 931.00 | | 227 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
8L Deferred income | 110 173.00 | 110 173.00 | | 110 173.00 |
VG Loans with a maturity of up to one year at origin | 67 462.00 | 19 883.00 | 47 580.00 | 67 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 211.00 | 48 211.00 | | 48 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 747.00 | 249 747.00 | | 249 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 762.00 | 415 183.00 | 47 580.00 | 462 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
