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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 | 10 912.00 | 10 912.00 | | 10 912.00 |
AR Technical installations, industrial equipment and tools | 69 726.00 | 69 563.00 | 163.00 | 69 726.00 |
AT Other tangible assets | 106 199.00 | 104 359.00 | 1 840.00 | 106 199.00 |
BJ TOTAL (I) | 187 669.00 | 184 833.00 | 2 836.00 | 187 669.00 |
BT Goods | 335 631.00 | 32 822.00 | 302 809.00 | 335 631.00 |
BV Advances and down payments on orders | 4 344.00 | | 4 344.00 | 4 344.00 |
BX Customers and related accounts | 36 393.00 | | 36 393.00 | 36 393.00 |
BZ Other receivables | 148 426.00 | | 148 426.00 | 148 426.00 |
CF Cash and cash equivalents | 107 425.00 | | 107 425.00 | 107 425.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 639 839.00 | 32 822.00 | 607 018.00 | 639 839.00 |
CO Grand total (0 to V) | 827 508.00 | 217 655.00 | 609 853.00 | 827 508.00 |
CU Other investments | 833.00 | | 833.00 | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 67 846.00 | 67 846.00 | | 67 846.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 55 564.00 | 55 564.00 | | 55 564.00 |
DG Other reserves | 207 228.00 | 49 512.00 | | 207 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 331.00 | 157 715.00 | | -79 331.00 |
DL TOTAL (I) | 356 907.00 | 436 238.00 | | 356 907.00 |
DQ Provisions for Expenses | 21 962.00 | 25 017.00 | | 21 962.00 |
DR TOTAL (IV) | 21 962.00 | 25 017.00 | | 21 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | | | 20 150.00 |
DX Trade payables and related accounts | 127 960.00 | 133 355.00 | | 127 960.00 |
DY Tax and social security liabilities | 77 789.00 | 85 625.00 | | 77 789.00 |
EA Other liabilities | 5 085.00 | 24.00 | | 5 085.00 |
EC TOTAL (IV) | 230 984.00 | 280 401.00 | | 230 984.00 |
EE Grand total (I to V) | 609 853.00 | 741 656.00 | | 609 853.00 |
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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 | 25 017.00 | | 3 055.00 | 25 017.00 |
6X Other provisions for depreciation | 36 787.00 | 32 822.00 | 36 786.00 | 36 787.00 |
7B Total provisions for depreciation | 36 787.00 | 32 822.00 | 36 786.00 | 36 787.00 |
7C Grand total | 61 804.00 | 32 822.00 | 39 841.00 | 61 804.00 |
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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 | 20 150.00 | 20 150.00 | | 20 150.00 |
8B Suppliers and Related Accounts | 127 960.00 | 127 960.00 | | 127 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 790.00 | 77 790.00 | | 77 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 440.00 | 192 440.00 | | 192 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 984.00 | 230 984.00 | | 230 984.00 |
