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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
AP Buildings | 434 486.00 | 164 199.00 | 270 286.00 | 434 486.00 |
AR Technical installations, industrial equipment and tools | 16 201.00 | 16 201.00 | | 16 201.00 |
AT Other tangible assets | 397 424.00 | 312 320.00 | 85 103.00 | 397 424.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 884 253.00 | 497 332.00 | 386 921.00 | 884 253.00 |
BT Goods | 68 006.00 | | 68 006.00 | 68 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 485.00 | 9 157.00 | 623 327.00 | 632 485.00 |
BZ Other receivables | 274 906.00 | | 274 906.00 | 274 906.00 |
CF Cash and cash equivalents | 495 983.00 | | 495 983.00 | 495 983.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 1 478 058.00 | 9 157.00 | 1 468 901.00 | 1 478 058.00 |
CO Grand total (0 to V) | 2 362 312.00 | 506 489.00 | 1 855 822.00 | 2 362 312.00 |
CU Other investments | 29 727.00 | | 29 727.00 | 29 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 235 505.00 | 235 505.00 | | 235 505.00 |
DG Other reserves | 954 300.00 | 928 000.00 | | 954 300.00 |
DH Retained earnings | 529.00 | 458.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 971.00 | 126 370.00 | | 67 971.00 |
DL TOTAL (I) | 1 275 905.00 | 1 307 934.00 | | 1 275 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 782.00 | 191 411.00 | | 141 782.00 |
DX Trade payables and related accounts | 183 830.00 | 184 960.00 | | 183 830.00 |
DY Tax and social security liabilities | 85 914.00 | 92 456.00 | | 85 914.00 |
DZ Fixed asset liabilities and related accounts | 26 782.00 | 29 531.00 | | 26 782.00 |
EA Other liabilities | 141 607.00 | 113 734.00 | | 141 607.00 |
EC TOTAL (IV) | 579 916.00 | 612 095.00 | | 579 916.00 |
EE Grand total (I to V) | 1 855 822.00 | 1 920 029.00 | | 1 855 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 858 160.00 | | 26 092.00 | 858 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 531.00 | |
I4 DECREASES Grand Total | | | 884 253.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 046.00 | | 26 066.00 | 822 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 504.00 | | 26.00 | 31 504.00 |
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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 | 442 841.00 | 54 490.00 | | 442 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | 2 138.00 | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 370.00 | 52 352.00 | | 440 370.00 |
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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 | 183 830.00 | 183 830.00 | | 183 830.00 |
8D Social Security and Other Social Organizations | 112 696.00 | 112 696.00 | | 112 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 607.00 | 141 607.00 | | 141 607.00 |
UT Other financial assets | 7 803.00 | | | 7 803.00 |
VG Loans with a maturity of up to one year at origin | 141 782.00 | 141 782.00 | | 141 782.00 |
VS Prepaid expenses | 914 068.00 | 914 068.00 | | 914 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 871.00 | 914 068.00 | | 915 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 916.00 | 579 916.00 | | 579 916.00 |
