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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 | 21 280.00 | 21 280.00 | | 21 280.00 |
AH Goodwill | 412.00 | | 412.00 | 412.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 7 520.00 | | 7 520.00 |
AT Other tangible assets | 148 842.00 | 135 845.00 | 12 997.00 | 148 842.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 182 421.00 | 164 644.00 | 17 777.00 | 182 421.00 |
BT Goods | 540 672.00 | | 540 672.00 | 540 672.00 |
BX Customers and related accounts | 197 354.00 | 23 934.00 | 173 420.00 | 197 354.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 745 422.00 | 23 934.00 | 721 488.00 | 745 422.00 |
CO Grand total (0 to V) | 927 843.00 | 188 578.00 | 739 265.00 | 927 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 347 378.00 | 428 323.00 | | 347 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 025.00 | -80 945.00 | | 35 025.00 |
DL TOTAL (I) | 399 173.00 | 364 148.00 | | 399 173.00 |
DU Loans and Debts from Credit Institutions (3) | 119 812.00 | 144 558.00 | | 119 812.00 |
DX Trade payables and related accounts | 146 932.00 | 117 658.00 | | 146 932.00 |
DY Tax and social security liabilities | 70 686.00 | 68 651.00 | | 70 686.00 |
EA Other liabilities | 2 663.00 | 2 235.00 | | 2 663.00 |
EC TOTAL (IV) | 340 093.00 | 333 103.00 | | 340 093.00 |
EE Grand total (I to V) | 739 265.00 | 697 251.00 | | 739 265.00 |
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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 | 159 317.00 | 5 327.00 | | 159 317.00 |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | 3 300.00 | | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 337.00 | 2 027.00 | | 141 337.00 |
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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 | 412.00 | | 412.00 | 412.00 |
5Z Total provisions for risks and expenses | 182 421.00 | | | 182 421.00 |
6A on fixed assets – intangible | 17 980.00 | 3 300.00 | | 17 980.00 |
6E on fixed assets – tangible | 141 337.00 | 2 027.00 | | 141 337.00 |
7B Total provisions for depreciation | 23 934.00 | | | 23 934.00 |
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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 | 146 932.00 | 146 932.00 | | 146 932.00 |
8D Social Security and Other Social Organizations | 70 686.00 | 70 686.00 | | 70 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 119 812.00 | 50 610.00 | 69 202.00 | 119 812.00 |
VS Prepaid expenses | 201 990.00 | 201 990.00 | | 201 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 358.00 | 201 990.00 | 4 368.00 | 206 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 093.00 | 270 890.00 | 69 202.00 | 340 093.00 |
