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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 | 47 755.00 | 41 994.00 | 5 761.00 | 47 755.00 |
AR Technical installations, industrial equipment and tools | 18 131.00 | 12 035.00 | 6 097.00 | 18 131.00 |
AT Other tangible assets | 1 089 748.00 | 846 072.00 | 243 676.00 | 1 089 748.00 |
BB Receivables related to investments | 217 084.00 | | 217 084.00 | 217 084.00 |
BH Other financial assets | 22 076.00 | | 22 076.00 | 22 076.00 |
BJ TOTAL (I) | 1 529 054.00 | 900 100.00 | 628 954.00 | 1 529 054.00 |
BT Goods | 309 172.00 | | 309 172.00 | 309 172.00 |
BX Customers and related accounts | 1 362 999.00 | 8 805.00 | 1 354 194.00 | 1 362 999.00 |
BZ Other receivables | 63 266.00 | | 63 266.00 | 63 266.00 |
CF Cash and cash equivalents | 876 452.00 | | 876 452.00 | 876 452.00 |
CH Prepaid expenses | 42 809.00 | | 42 809.00 | 42 809.00 |
CJ TOTAL (II) | 2 654 698.00 | 8 805.00 | 2 645 893.00 | 2 654 698.00 |
CO Grand total (0 to V) | 4 183 753.00 | 908 905.00 | 3 274 847.00 | 4 183 753.00 |
CU Other investments | 134 260.00 | | 134 260.00 | 134 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 712 458.00 | | | 1 712 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 972.00 | | | 266 972.00 |
DK Regulated provisions | 4 569.00 | | | 4 569.00 |
DL TOTAL (I) | 2 247 998.00 | | | 2 247 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | | | 3 596.00 |
DX Trade payables and related accounts | 431 950.00 | | | 431 950.00 |
DY Tax and social security liabilities | 501 304.00 | | | 501 304.00 |
EA Other liabilities | 54 050.00 | | | 54 050.00 |
EB Prepaid income (2) | 35 949.00 | | | 35 949.00 |
EC TOTAL (IV) | 1 026 849.00 | | | 1 026 849.00 |
EE Grand total (I to V) | 3 274 847.00 | | | 3 274 847.00 |
EG Accrued income and payables due within one year | 1 026 849.00 | | | 1 026 849.00 |
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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 | 1 949.00 | 2 795.00 | 175.00 | 1 949.00 |
6N Inventories and work in progress | 22 164.00 | | 22 164.00 | 22 164.00 |
6T Receivables | 6 369.00 | 2 485.00 | 49.00 | 6 369.00 |
7B Total provisions for depreciation | 28 533.00 | 2 485.00 | 22 213.00 | 28 533.00 |
7C Grand total | 30 482.00 | 5 280.00 | 22 388.00 | 30 482.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8B Suppliers and Related Accounts | 431 950.00 | 431 950.00 | | 431 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 050.00 | 54 050.00 | | 54 050.00 |
8L Deferred income | 35 949.00 | 35 949.00 | | 35 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 304.00 | 501 304.00 | | 501 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 234.00 | 1 469 074.00 | 239 160.00 | 1 708 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 849.00 | 1 026 849.00 | | 1 026 849.00 |
