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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 29 991.00 | 22 234.00 | 7 756.00 | 29 991.00 |
AT Other tangible assets | 1 767 841.00 | 1 393 362.00 | 374 479.00 | 1 767 841.00 |
AV Fixed assets in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 849 346.00 | 1 419 767.00 | 429 579.00 | 1 849 346.00 |
BL Raw materials, supplies | 64 276.00 | | 64 276.00 | 64 276.00 |
BX Customers and related accounts | 784 354.00 | | 784 354.00 | 784 354.00 |
BZ Other receivables | 329 914.00 | | 329 914.00 | 329 914.00 |
CF Cash and cash equivalents | 692 157.00 | | 692 157.00 | 692 157.00 |
CH Prepaid expenses | 53 518.00 | | 53 518.00 | 53 518.00 |
CJ TOTAL (II) | 1 924 219.00 | | 1 924 219.00 | 1 924 219.00 |
CO Grand total (0 to V) | 3 773 566.00 | 1 419 767.00 | 2 353 799.00 | 3 773 566.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 606 967.00 | 459 986.00 | | 606 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 748.00 | 166 981.00 | | 130 748.00 |
DK Regulated provisions | 73 946.00 | 44 267.00 | | 73 946.00 |
DL TOTAL (I) | 976 661.00 | 836 234.00 | | 976 661.00 |
DP Provisions for Risks | 40 558.00 | | | 40 558.00 |
DR TOTAL (IV) | 40 558.00 | | | 40 558.00 |
DU Loans and Debts from Credit Institutions (3) | 290 760.00 | 125 586.00 | | 290 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 4 469.00 | | 5 195.00 |
DX Trade payables and related accounts | 476 687.00 | 325 752.00 | | 476 687.00 |
DY Tax and social security liabilities | 557 734.00 | 500 470.00 | | 557 734.00 |
DZ Fixed asset liabilities and related accounts | 6 203.00 | | | 6 203.00 |
EC TOTAL (IV) | 1 336 580.00 | 956 278.00 | | 1 336 580.00 |
EE Grand total (I to V) | 2 353 799.00 | 1 792 512.00 | | 2 353 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 267.00 | 70 237.00 | | 44 267.00 |
5Z Total provisions for risks and expenses | 1 336 580.00 | 1 142 154.00 | 194 426.00 | 1 336 580.00 |
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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 | 476 687.00 | 476 687.00 | | 476 687.00 |
8C Staff and Related Accounts | 166 360.00 | 166 360.00 | | 166 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
VG Loans with a maturity of up to one year at origin | 291 360.00 | 96 934.00 | 194 426.00 | 291 360.00 |
VI Group and Associates | 4 595.00 | 4 595.00 | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 375.00 | 391 375.00 | | 391 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 387.00 | 1 167 787.00 | 6 600.00 | 1 174 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 580.00 | 1 142 154.00 | 194 426.00 | 1 336 580.00 |
