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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 153 141.00 | 113 782.00 | 39 359.00 | 153 141.00 |
AR Technical installations, industrial equipment and tools | 188 589.00 | 155 975.00 | 32 614.00 | 188 589.00 |
AT Other tangible assets | 3 477 700.00 | 2 395 113.00 | 1 082 588.00 | 3 477 700.00 |
BJ TOTAL (I) | 3 901 564.00 | 2 673 828.00 | 1 227 736.00 | 3 901 564.00 |
BL Raw materials, supplies | 27 993.00 | 1 214.00 | 26 779.00 | 27 993.00 |
BX Customers and related accounts | 559 490.00 | 3 599.00 | 555 891.00 | 559 490.00 |
BZ Other receivables | 82 904.00 | | 82 904.00 | 82 904.00 |
CF Cash and cash equivalents | 1 000 760.00 | | 1 000 760.00 | 1 000 760.00 |
CJ TOTAL (II) | 1 671 147.00 | 4 813.00 | 1 666 333.00 | 1 671 147.00 |
CO Grand total (0 to V) | 5 572 711.00 | 2 678 641.00 | 2 894 070.00 | 5 572 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 159 000.00 | | | 1 159 000.00 |
DH Retained earnings | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 917.00 | | | 61 917.00 |
DJ Investment subsidies | 7 719.00 | | | 7 719.00 |
DK Regulated provisions | 200 808.00 | | | 200 808.00 |
DL TOTAL (I) | 1 567 163.00 | | | 1 567 163.00 |
DP Provisions for Risks | 3 399.00 | | | 3 399.00 |
DR TOTAL (IV) | 3 399.00 | | | 3 399.00 |
DU Loans and Debts from Credit Institutions (3) | 689 439.00 | | | 689 439.00 |
DX Trade payables and related accounts | 90 695.00 | | | 90 695.00 |
DY Tax and social security liabilities | 542 834.00 | | | 542 834.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 1 323 508.00 | | | 1 323 508.00 |
EE Grand total (I to V) | 2 894 070.00 | | | 2 894 070.00 |
EG Accrued income and payables due within one year | 1 323 508.00 | | | 1 323 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 2 552 176.00 | 368 015.00 | 246 363.00 | 2 552 176.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 218.00 | 368 015.00 | 246 363.00 | 2 543 218.00 |
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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 | 113 305.00 | 93 183.00 | 5 680.00 | 113 305.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 799.00 | 1 600.00 | | 1 799.00 |
6N Inventories and work in progress | | 1 214.00 | | |
6T Receivables | 1 040.00 | 3 599.00 | 1 040.00 | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | 4 813.00 | 1 040.00 | 1 040.00 |
7C Grand total | 116 144.00 | 99 596.00 | 6 720.00 | 116 144.00 |
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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 | 90 695.00 | 90 695.00 | | 90 695.00 |
8D Social Security and Other Social Organizations | 542 834.00 | 542 834.00 | | 542 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 689 439.00 | 375 227.00 | 314 212.00 | 689 439.00 |
VS Prepaid expenses | 642 394.00 | 642 394.00 | | 642 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 394.00 | 642 394.00 | | 642 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 508.00 | 1 009 296.00 | 314 212.00 | 1 323 508.00 |
