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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 | 152.00 | 152.00 | | 152.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 242 554.00 | 215 543.00 | 27 011.00 | 242 554.00 |
AR Technical installations, industrial equipment and tools | 90 391.00 | 88 840.00 | 1 551.00 | 90 391.00 |
AT Other tangible assets | 1 932 344.00 | 1 340 041.00 | 592 302.00 | 1 932 344.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 2 276 351.00 | 1 644 576.00 | 631 775.00 | 2 276 351.00 |
BX Customers and related accounts | 253 797.00 | | 253 797.00 | 253 797.00 |
BZ Other receivables | 22 537.00 | | 22 537.00 | 22 537.00 |
CD Marketable securities | 44 930.00 | | 44 930.00 | 44 930.00 |
CF Cash and cash equivalents | 440 086.00 | | 440 086.00 | 440 086.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 767 738.00 | | 767 738.00 | 767 738.00 |
CO Grand total (0 to V) | 3 044 089.00 | 1 644 576.00 | 1 399 513.00 | 3 044 089.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 10 813.00 | 10 813.00 | | 10 813.00 |
DG Other reserves | 66 368.00 | 66 197.00 | | 66 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 494.00 | 95 171.00 | | 68 494.00 |
DJ Investment subsidies | 1 031.00 | 2 406.00 | | 1 031.00 |
DL TOTAL (I) | 188 630.00 | 216 510.00 | | 188 630.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 629 035.00 | 742 903.00 | | 629 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 649.00 | 181 666.00 | | 238 649.00 |
DX Trade payables and related accounts | 120 976.00 | 191 844.00 | | 120 976.00 |
DY Tax and social security liabilities | 221 310.00 | 152 297.00 | | 221 310.00 |
EA Other liabilities | 914.00 | 300.00 | | 914.00 |
EC TOTAL (IV) | 1 210 884.00 | 1 269 010.00 | | 1 210 884.00 |
EE Grand total (I to V) | 1 399 513.00 | 1 500 520.00 | | 1 399 513.00 |
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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 | 1 489 162.00 | 365 663.00 | 210 249.00 | 1 489 162.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 009.00 | 365 663.00 | 210 249.00 | 1 489 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 120 976.00 | 120 976.00 | | 120 976.00 |
8D Social Security and Other Social Organizations | 221 310.00 | 221 310.00 | | 221 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 563.00 | 59 563.00 | 180 000.00 | 239 563.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
VG Loans with a maturity of up to one year at origin | 629 035.00 | 268 839.00 | 356 981.00 | 629 035.00 |
VS Prepaid expenses | 282 723.00 | 282 723.00 | | 282 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 633.00 | 282 723.00 | 910.00 | 283 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 884.00 | 670 688.00 | 536 981.00 | 1 210 884.00 |
