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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 | 6 386.00 | 75.00 | 6 461.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 101 773.00 | 17 616.00 | 84 158.00 | 101 773.00 |
AT Other tangible assets | 61 061.00 | 38 738.00 | 22 324.00 | 61 061.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 219 896.00 | 62 739.00 | 157 156.00 | 219 896.00 |
BT Goods | 86 878.00 | 16 303.00 | 70 575.00 | 86 878.00 |
BX Customers and related accounts | 419 470.00 | 1 564.00 | 417 906.00 | 419 470.00 |
BZ Other receivables | 37 279.00 | | 37 279.00 | 37 279.00 |
CF Cash and cash equivalents | 212 452.00 | | 212 452.00 | 212 452.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 762 518.00 | 17 867.00 | 744 650.00 | 762 518.00 |
CO Grand total (0 to V) | 982 414.00 | 80 607.00 | 901 807.00 | 982 414.00 |
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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 | 144 446.00 | 102 602.00 | | 144 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 911.00 | 81 843.00 | | 80 911.00 |
DK Regulated provisions | | 466.00 | | |
DL TOTAL (I) | 313 358.00 | 272 912.00 | | 313 358.00 |
DU Loans and Debts from Credit Institutions (3) | 53 949.00 | 5 655.00 | | 53 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 502.00 | | 549.00 |
DX Trade payables and related accounts | 396 417.00 | 349 164.00 | | 396 417.00 |
DY Tax and social security liabilities | 88 338.00 | 76 411.00 | | 88 338.00 |
EA Other liabilities | 49 196.00 | 37 722.00 | | 49 196.00 |
EC TOTAL (IV) | 588 449.00 | 469 454.00 | | 588 449.00 |
EE Grand total (I to V) | 901 807.00 | 742 366.00 | | 901 807.00 |
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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 | 466.00 | 80.00 | 466.00 | 466.00 |
5Z Total provisions for risks and expenses | | | 80.00 | |
6N Inventories and work in progress | 14 663.00 | 16 303.00 | 14 663.00 | 14 663.00 |
6T Receivables | 1 564.00 | | | 1 564.00 |
7B Total provisions for depreciation | 16 227.00 | 16 303.00 | 14 663.00 | 16 227.00 |
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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 | 396 417.00 | 396 417.00 | | 396 417.00 |
8D Social Security and Other Social Organizations | 88 338.00 | 88 338.00 | | 88 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 196.00 | 49 196.00 | | 49 196.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 54 498.00 | 549.00 | 53 949.00 | 54 498.00 |
VS Prepaid expenses | 463 187.00 | 463 187.00 | | 463 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 787.00 | 463 187.00 | 600.00 | 463 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 449.00 | 534 500.00 | 53 949.00 | 588 449.00 |
