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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 | 8 767.00 | 3 649.00 | 5 118.00 | 8 767.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 35 352.00 | 25 931.00 | 9 421.00 | 35 352.00 |
AR Technical installations, industrial equipment and tools | 29 508.00 | 22 391.00 | 7 118.00 | 29 508.00 |
AT Other tangible assets | 326 890.00 | 216 544.00 | 110 346.00 | 326 890.00 |
BD Other fixed assets | 33 984.00 | | 33 984.00 | 33 984.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 441 366.00 | 268 515.00 | 172 852.00 | 441 366.00 |
BL Raw materials, supplies | 71 210.00 | | 71 210.00 | 71 210.00 |
BP Services in progress | 39 349.00 | | 39 349.00 | 39 349.00 |
BT Goods | 19 786.00 | | 19 786.00 | 19 786.00 |
BX Customers and related accounts | 248 727.00 | | 248 727.00 | 248 727.00 |
BZ Other receivables | 46 907.00 | | 46 907.00 | 46 907.00 |
CD Marketable securities | 273 630.00 | | 273 630.00 | 273 630.00 |
CF Cash and cash equivalents | 164 245.00 | | 164 245.00 | 164 245.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 865 320.00 | | 865 320.00 | 865 320.00 |
CO Grand total (0 to V) | 1 306 686.00 | 268 515.00 | 1 038 172.00 | 1 306 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 220.00 | | | 220.00 |
DG Other reserves | 429 366.00 | | | 429 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 502.00 | | | 38 502.00 |
DL TOTAL (I) | 688 087.00 | | | 688 087.00 |
DQ Provisions for Expenses | 4 733.00 | | | 4 733.00 |
DR TOTAL (IV) | 4 733.00 | | | 4 733.00 |
DU Loans and Debts from Credit Institutions (3) | 47 320.00 | | | 47 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 554.00 | | | 25 554.00 |
DX Trade payables and related accounts | 59 714.00 | | | 59 714.00 |
DY Tax and social security liabilities | 137 916.00 | | | 137 916.00 |
EA Other liabilities | 25 624.00 | | | 25 624.00 |
EB Prepaid income (2) | 49 223.00 | | | 49 223.00 |
EC TOTAL (IV) | 345 351.00 | | | 345 351.00 |
EE Grand total (I to V) | 1 038 172.00 | | | 1 038 172.00 |
EG Accrued income and payables due within one year | 319 938.00 | | | 319 938.00 |
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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 | 10 244.00 | | 5 511.00 | 10 244.00 |
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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 | 25 554.00 | 25 554.00 | | 25 554.00 |
8B Suppliers and Related Accounts | 59 714.00 | 59 714.00 | | 59 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 624.00 | 25 624.00 | | 25 624.00 |
8L Deferred income | 49 223.00 | 49 223.00 | | 49 223.00 |
VG Loans with a maturity of up to one year at origin | 47 320.00 | 21 907.00 | 25 413.00 | 47 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 916.00 | 137 916.00 | | 137 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 544.00 | 297 100.00 | 2 444.00 | 299 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 351.00 | 319 938.00 | 25 413.00 | 345 351.00 |
