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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 | 5 950.00 | 4 591.00 | 1 359.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 80 824.00 | 71 588.00 | 9 236.00 | 80 824.00 |
AT Other tangible assets | 340 534.00 | 219 360.00 | 121 174.00 | 340 534.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 501.00 | | 20 501.00 | 20 501.00 |
BJ TOTAL (I) | 1 545 289.00 | 295 539.00 | 1 249 750.00 | 1 545 289.00 |
BL Raw materials, supplies | 8 759.00 | | 8 759.00 | 8 759.00 |
BN Goods in progress | 19 145.00 | | 19 145.00 | 19 145.00 |
BT Goods | 253 622.00 | | 253 622.00 | 253 622.00 |
BX Customers and related accounts | 454 610.00 | 3 389.00 | 451 220.00 | 454 610.00 |
BZ Other receivables | 292 545.00 | | 292 545.00 | 292 545.00 |
CF Cash and cash equivalents | 81 053.00 | | 81 053.00 | 81 053.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 1 112 939.00 | 3 389.00 | 1 109 550.00 | 1 112 939.00 |
CO Grand total (0 to V) | 2 658 229.00 | 298 929.00 | 2 359 300.00 | 2 658 229.00 |
CU Other investments | 1 097 465.00 | | 1 097 465.00 | 1 097 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 270 189.00 | 196 417.00 | | 270 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 925.00 | 73 772.00 | | 64 925.00 |
DK Regulated provisions | 2 883.00 | | | 2 883.00 |
DL TOTAL (I) | 370 997.00 | 303 189.00 | | 370 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 152.00 | 110 505.00 | | 1 156 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 078.00 | 15.00 | | 250 078.00 |
DX Trade payables and related accounts | 451 814.00 | 383 188.00 | | 451 814.00 |
DY Tax and social security liabilities | 112 690.00 | 128 337.00 | | 112 690.00 |
EA Other liabilities | 17 568.00 | 43 930.00 | | 17 568.00 |
EC TOTAL (IV) | 1 988 303.00 | 665 975.00 | | 1 988 303.00 |
EE Grand total (I to V) | 2 359 300.00 | 969 164.00 | | 2 359 300.00 |
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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 | 232 218.00 | 63 322.00 | 1.00 | 232 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 984.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 610.00 | 62 338.00 | | 228 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 389.00 | | | 3 389.00 |
7B Total provisions for depreciation | 3 389.00 | | | 3 389.00 |
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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 | 250 078.00 | 250 078.00 | | 250 078.00 |
8B Suppliers and Related Accounts | 451 814.00 | 451 814.00 | | 451 814.00 |
8D Social Security and Other Social Organizations | 112 690.00 | 112 690.00 | | 112 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 331.00 | 92 331.00 | | 92 331.00 |
UT Other financial assets | 20 501.00 | | 20 501.00 | 20 501.00 |
VG Loans with a maturity of up to one year at origin | 1 156 152.00 | 191 514.00 | 649 894.00 | 1 156 152.00 |
VS Prepaid expenses | 825 124.00 | 825 124.00 | | 825 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 625.00 | 825 124.00 | 20 501.00 | 845 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 066.00 | 1 098 428.00 | 649 894.00 | 2 063 066.00 |
