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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 | 32 867.00 | 14 295.00 | 18 573.00 | 32 867.00 |
AH Goodwill | 2 503.00 | | 2 503.00 | 2 503.00 |
AJ Other Intangible Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
AT Other tangible assets | 100 375.00 | 57 705.00 | 42 671.00 | 100 375.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 143 981.00 | 71 999.00 | 71 982.00 | 143 981.00 |
BT Goods | 1 282 706.00 | 247 824.00 | 1 034 882.00 | 1 282 706.00 |
BX Customers and related accounts | 1 370 409.00 | 68 997.00 | 1 301 412.00 | 1 370 409.00 |
BZ Other receivables | 358 171.00 | | 358 171.00 | 358 171.00 |
CD Marketable securities | 1 036 955.00 | | 1 036 955.00 | 1 036 955.00 |
CF Cash and cash equivalents | 690 764.00 | | 690 764.00 | 690 764.00 |
CJ TOTAL (II) | 4 739 005.00 | 316 821.00 | 4 422 184.00 | 4 739 005.00 |
CO Grand total (0 to V) | 4 882 986.00 | 388 821.00 | 4 494 166.00 | 4 882 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 2 369 677.00 | | | 2 369 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 230.00 | | | 247 230.00 |
DL TOTAL (I) | 2 784 601.00 | | | 2 784 601.00 |
DP Provisions for Risks | 521 755.00 | | | 521 755.00 |
DR TOTAL (IV) | 521 755.00 | | | 521 755.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | | | 3 547.00 |
DX Trade payables and related accounts | 451 586.00 | | | 451 586.00 |
DY Tax and social security liabilities | 549 731.00 | | | 549 731.00 |
DZ Fixed asset liabilities and related accounts | 14 003.00 | | | 14 003.00 |
EA Other liabilities | 168 640.00 | | | 168 640.00 |
EC TOTAL (IV) | 1 187 809.00 | | | 1 187 809.00 |
EE Grand total (I to V) | 4 494 166.00 | | | 4 494 166.00 |
EG Accrued income and payables due within one year | 1 187 809.00 | | | 1 187 809.00 |
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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 | 431 755.00 | 90 000.00 | | 431 755.00 |
6N Inventories and work in progress | 136 611.00 | 11 213.00 | | 136 611.00 |
6T Receivables | 57 577.00 | 24 089.00 | 12 668.00 | 57 577.00 |
7B Total provisions for depreciation | 194 188.00 | 35 302.00 | 12 668.00 | 194 188.00 |
7C Grand total | 625 943.00 | 125 302.00 | 12 668.00 | 625 943.00 |
UG - Financial | | 3 547.00 | | |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
8B Suppliers and Related Accounts | 451 586.00 | 451 586.00 | | 451 586.00 |
8E Income Taxes | 549 731.00 | 549 731.00 | | 549 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 003.00 | 14 003.00 | | 14 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 640.00 | 168 640.00 | | 168 640.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 153.00 | 1 728 580.00 | 6 574.00 | 1 735 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 809.00 | 1 187 809.00 | | 1 187 809.00 |
