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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 31 847.00 | 30 503.00 | 1 344.00 | 31 847.00 |
AR Technical installations, industrial equipment and tools | 158 533.00 | 130 405.00 | 28 128.00 | 158 533.00 |
AT Other tangible assets | 179 874.00 | 119 098.00 | 60 776.00 | 179 874.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 402 026.00 | 280 966.00 | 121 059.00 | 402 026.00 |
BL Raw materials, supplies | 20 854.00 | | 20 854.00 | 20 854.00 |
BN Goods in progress | 38 481.00 | | 38 481.00 | 38 481.00 |
BX Customers and related accounts | 242 234.00 | | 242 234.00 | 242 234.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 677.00 | | 380 677.00 | 380 677.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 690 748.00 | | 690 748.00 | 690 748.00 |
CO Grand total (0 to V) | 1 092 773.00 | 280 966.00 | 811 807.00 | 1 092 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DF Regulated reserves (1) | 73 752.00 | 63 439.00 | | 73 752.00 |
DG Other reserves | 306 858.00 | 278 094.00 | | 306 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 274.00 | 99 077.00 | | 79 274.00 |
DL TOTAL (I) | 493 985.00 | 474 710.00 | | 493 985.00 |
DU Loans and Debts from Credit Institutions (3) | 25 566.00 | 227.00 | | 25 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 343.00 | 45 344.00 | | 84 343.00 |
DX Trade payables and related accounts | 85 516.00 | 64 857.00 | | 85 516.00 |
DY Tax and social security liabilities | 119 238.00 | 118 882.00 | | 119 238.00 |
EA Other liabilities | 792.00 | 216.00 | | 792.00 |
EB Prepaid income (2) | 2 367.00 | 1 194.00 | | 2 367.00 |
EC TOTAL (IV) | 317 822.00 | 230 720.00 | | 317 822.00 |
EE Grand total (I to V) | 811 807.00 | 705 430.00 | | 811 807.00 |
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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 | 319 984.00 | 25 515.00 | 64 533.00 | 319 984.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 024.00 | 25 515.00 | 64 533.00 | 319 024.00 |
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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 | 84 344.00 | 80 228.00 | 4 116.00 | 84 344.00 |
8B Suppliers and Related Accounts | 85 516.00 | 85 516.00 | | 85 516.00 |
8D Social Security and Other Social Organizations | 119 238.00 | 119 238.00 | | 119 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
8L Deferred income | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
VG Loans with a maturity of up to one year at origin | 25 566.00 | 17 507.00 | 8 059.00 | 25 566.00 |
VS Prepaid expenses | 250 736.00 | 250 736.00 | | 250 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 548.00 | 250 736.00 | 812.00 | 251 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 822.00 | 305 647.00 | 12 175.00 | 317 822.00 |
