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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 250 067.00 | 118 049.00 | 132 018.00 | 250 067.00 |
AT Other tangible assets | 555 914.00 | 450 887.00 | 105 027.00 | 555 914.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 24 618.00 | | 24 618.00 | 24 618.00 |
BJ TOTAL (I) | 835 856.00 | 572 443.00 | 263 412.00 | 835 856.00 |
BT Goods | 1 255 834.00 | 14 475.00 | 1 241 359.00 | 1 255 834.00 |
BX Customers and related accounts | 12 044.00 | | 12 044.00 | 12 044.00 |
BZ Other receivables | 105 429.00 | | 105 429.00 | 105 429.00 |
CD Marketable securities | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 48 463.00 | | 48 463.00 | 48 463.00 |
CH Prepaid expenses | 26 367.00 | | 26 367.00 | 26 367.00 |
CJ TOTAL (II) | 1 448 558.00 | 14 475.00 | 1 434 082.00 | 1 448 558.00 |
CO Grand total (0 to V) | 2 284 414.00 | 586 918.00 | 1 697 495.00 | 2 284 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 170 953.00 | 122 638.00 | | 170 953.00 |
DG Other reserves | 355 651.00 | 288 391.00 | | 355 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 272.00 | 241 574.00 | | 283 272.00 |
DL TOTAL (I) | 851 800.00 | 694 527.00 | | 851 800.00 |
DU Loans and Debts from Credit Institutions (3) | 214 240.00 | 227 867.00 | | 214 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 476.00 | | 234.00 |
DX Trade payables and related accounts | 396 465.00 | 314 722.00 | | 396 465.00 |
DY Tax and social security liabilities | 175 664.00 | 154 468.00 | | 175 664.00 |
DZ Fixed asset liabilities and related accounts | 3 386.00 | 68 307.00 | | 3 386.00 |
EA Other liabilities | 55 703.00 | 47 846.00 | | 55 703.00 |
EB Prepaid income (2) | | 11 848.00 | | |
EC TOTAL (IV) | 845 694.00 | 825 536.00 | | 845 694.00 |
EE Grand total (I to V) | 1 697 495.00 | 1 520 064.00 | | 1 697 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 396 465.00 | 396 465.00 | | 396 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 703.00 | 55 703.00 | | 55 703.00 |
VG Loans with a maturity of up to one year at origin | 214 240.00 | 44 170.00 | 151 792.00 | 214 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 664.00 | 175 664.00 | | 175 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 460.00 | 143 842.00 | 24 619.00 | 168 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 695.00 | 675 625.00 | 151 792.00 | 845 695.00 |
