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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 | 1 748.00 | 1 685.00 | 62.00 | 1 748.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 57 807.00 | 51 812.00 | 5 994.00 | 57 807.00 |
AT Other tangible assets | 186 910.00 | 115 054.00 | 71 856.00 | 186 910.00 |
BJ TOTAL (I) | 386 725.00 | 168 552.00 | 218 173.00 | 386 725.00 |
BL Raw materials, supplies | 74 576.00 | | 74 576.00 | 74 576.00 |
BX Customers and related accounts | 214 545.00 | 14 471.00 | 200 074.00 | 214 545.00 |
BZ Other receivables | 10 738.00 | | 10 738.00 | 10 738.00 |
CD Marketable securities | 58 412.00 | 7 777.00 | 50 635.00 | 58 412.00 |
CF Cash and cash equivalents | 393 356.00 | | 393 356.00 | 393 356.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 754 580.00 | 22 248.00 | 732 332.00 | 754 580.00 |
CO Grand total (0 to V) | 1 141 306.00 | 190 800.00 | 950 505.00 | 1 141 306.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 97 615.00 | 217 150.00 | | 97 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 158.00 | 10 464.00 | | 128 158.00 |
DK Regulated provisions | 52 530.00 | 58 160.00 | | 52 530.00 |
DL TOTAL (I) | 608 304.00 | 615 775.00 | | 608 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 637.00 | 5 151.00 | | 74 637.00 |
DX Trade payables and related accounts | 131 421.00 | 193 959.00 | | 131 421.00 |
DY Tax and social security liabilities | 133 381.00 | 76 690.00 | | 133 381.00 |
EA Other liabilities | 2 761.00 | 7 123.00 | | 2 761.00 |
EC TOTAL (IV) | 342 201.00 | 282 924.00 | | 342 201.00 |
EE Grand total (I to V) | 950 505.00 | 898 700.00 | | 950 505.00 |
EG Accrued income and payables due within one year | 342 201.00 | 282 924.00 | | 342 201.00 |
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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 | 170 992.00 | 12 708.00 | 15 148.00 | 170 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 166.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 473.00 | 12 542.00 | 15 148.00 | 169 473.00 |
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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 | 58 160.00 | | 5 630.00 | 58 160.00 |
6T Receivables | 15 128.00 | 2 777.00 | 3 433.00 | 15 128.00 |
6X Other provisions for depreciation | | 7 777.00 | | |
7B Total provisions for depreciation | 15 128.00 | 10 554.00 | 3 433.00 | 15 128.00 |
7C Grand total | 73 288.00 | 10 554.00 | 9 063.00 | 73 288.00 |
UE of which provisions and reversals: - Operating | | 2 777.00 | 3 433.00 | |
UG - Financial | | 7 777.00 | | |
UJ - Exceptional | | | 5 630.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 131 422.00 | 131 422.00 | | 131 422.00 |
8C Staff and Related Accounts | 28 718.00 | 28 718.00 | | 28 718.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
8E Income Taxes | 39 849.00 | 39 849.00 | | 39 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UX Other trade receivables | 197 458.00 | 197 458.00 | | 197 458.00 |
VA Doubtful or disputed receivables | 17 088.00 | 17 088.00 | | 17 088.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 73 980.00 | 73 980.00 | | 73 980.00 |
VP Miscellaneous | 7 198.00 | 7 198.00 | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 235.00 | 228 235.00 | | 228 235.00 |
VW VAT | 46 356.00 | 46 356.00 | | 46 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 201.00 | 342 201.00 | | 342 201.00 |
