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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 326.00 | 27 064.00 | 17 262.00 | 44 326.00 |
AR Technical installations, industrial equipment and tools | 37 123.00 | 34 823.00 | 2 300.00 | 37 123.00 |
AT Other tangible assets | 78 766.00 | 64 957.00 | 13 809.00 | 78 766.00 |
AV Fixed assets in progress | 226 837.00 | | 226 837.00 | 226 837.00 |
BD Other fixed assets | 46 602.00 | | 46 602.00 | 46 602.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 433 932.00 | 126 844.00 | 307 088.00 | 433 932.00 |
BT Goods | 276 884.00 | | 276 884.00 | 276 884.00 |
BX Customers and related accounts | 456 189.00 | | 456 189.00 | 456 189.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CD Marketable securities | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 455 407.00 | | 455 407.00 | 455 407.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 1 201 732.00 | | 1 201 732.00 | 1 201 732.00 |
CO Grand total (0 to V) | 1 635 664.00 | 126 844.00 | 1 508 820.00 | 1 635 664.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 25 500.00 | | 200 000.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DF Regulated reserves (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 474 911.00 | 643 752.00 | | 474 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 593.00 | 5 659.00 | | 37 593.00 |
DK Regulated provisions | 21 823.00 | 14 549.00 | | 21 823.00 |
DL TOTAL (I) | 737 294.00 | 692 427.00 | | 737 294.00 |
DU Loans and Debts from Credit Institutions (3) | 48 688.00 | 88 691.00 | | 48 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 524.00 | 433 917.00 | | 508 524.00 |
DX Trade payables and related accounts | 146 120.00 | 127 119.00 | | 146 120.00 |
DY Tax and social security liabilities | 67 774.00 | 36 165.00 | | 67 774.00 |
EA Other liabilities | 421.00 | 824.00 | | 421.00 |
EC TOTAL (IV) | 771 526.00 | 686 715.00 | | 771 526.00 |
EE Grand total (I to V) | 1 508 820.00 | 1 379 142.00 | | 1 508 820.00 |
EG Accrued income and payables due within one year | 766 529.00 | 673 881.00 | | 766 529.00 |
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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 | 116 799.00 | 10 045.00 | | 116 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 799.00 | 10 045.00 | | 116 799.00 |
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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 | 14 549.00 | 7 274.00 | | 14 549.00 |
7C Grand total | 14 549.00 | 7 274.00 | | 14 549.00 |
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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 | 146 120.00 | 146 120.00 | | 146 120.00 |
8D Social Security and Other Social Organizations | 67 774.00 | 67 774.00 | | 67 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 944.00 | 508 944.00 | | 508 944.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
VG Loans with a maturity of up to one year at origin | 48 688.00 | 43 691.00 | 4 997.00 | 48 688.00 |
VS Prepaid expenses | 457 575.00 | 457 575.00 | | 457 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 829.00 | 457 575.00 | 254.00 | 457 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 526.00 | 766 529.00 | 4 997.00 | 771 526.00 |
