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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 47 324.00 | 47 324.00 | | 47 324.00 |
AR Technical installations, industrial equipment and tools | 73 988.00 | 71 581.00 | 2 407.00 | 73 988.00 |
AT Other tangible assets | 108 044.00 | 93 984.00 | 14 061.00 | 108 044.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 235 879.00 | 213 087.00 | 22 792.00 | 235 879.00 |
BL Raw materials, supplies | 13 650.00 | | 13 650.00 | 13 650.00 |
BN Goods in progress | 80 603.00 | | 80 603.00 | 80 603.00 |
BX Customers and related accounts | 360 580.00 | 15 889.00 | 344 691.00 | 360 580.00 |
BZ Other receivables | 69 833.00 | | 69 833.00 | 69 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 768.00 | | 106 768.00 | 106 768.00 |
CH Prepaid expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 645 068.00 | 15 889.00 | 629 179.00 | 645 068.00 |
CO Grand total (0 to V) | 880 948.00 | 228 977.00 | 651 971.00 | 880 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 10.00 | 215 694.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 151.00 | 40 671.00 | | 50 151.00 |
DK Regulated provisions | | 48 470.00 | | |
DL TOTAL (I) | 161 040.00 | 415 716.00 | | 161 040.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 945.00 | 15 093.00 | | 10 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322.00 | | |
DX Trade payables and related accounts | 318 473.00 | 211 014.00 | | 318 473.00 |
DY Tax and social security liabilities | 124 907.00 | 174 078.00 | | 124 907.00 |
EA Other liabilities | 6 606.00 | 39 839.00 | | 6 606.00 |
EB Prepaid income (2) | | 6 122.00 | | |
EC TOTAL (IV) | 460 931.00 | 446 467.00 | | 460 931.00 |
EE Grand total (I to V) | 651 971.00 | 892 183.00 | | 651 971.00 |
EG Accrued income and payables due within one year | 4 460.00 | 9 766.00 | | 4 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 72.00 | | 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 253 070.00 | | 8 167.00 | 253 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 25 358.00 | 235 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 358.00 | 229 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 347.00 | | 3 367.00 | 251 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 266.00 | 10 829.00 | 24 008.00 | 226 266.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 067.00 | 10 829.00 | 24 008.00 | 226 067.00 |
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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 | 48 470.00 | | 48 470.00 | 48 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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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 | 318 473.00 | 318 473.00 | | 318 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 360 580.00 | 360 580.00 | | 360 580.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 10 645.00 | 6 185.00 | 4 460.00 | 10 645.00 |
VK Loans repaid during the year | 4 376.00 | | | 4 376.00 |
VP Miscellaneous | 69 833.00 | 69 833.00 | | 69 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 907.00 | 124 907.00 | | 124 907.00 |
VS Prepaid expenses | 13 635.00 | 13 635.00 | | 13 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 847.00 | 444 047.00 | 4 800.00 | 448 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 931.00 | 456 471.00 | 4 460.00 | 460 931.00 |
