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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 | 590.00 | 141.00 | 448.00 | 590.00 |
AP Buildings | 15 546.00 | 12 696.00 | 2 850.00 | 15 546.00 |
AR Technical installations, industrial equipment and tools | 239 389.00 | 107 591.00 | 131 797.00 | 239 389.00 |
AT Other tangible assets | 103 840.00 | 80 166.00 | 23 673.00 | 103 840.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 361 646.00 | 200 596.00 | 161 049.00 | 361 646.00 |
BL Raw materials, supplies | 88 090.00 | | 88 090.00 | 88 090.00 |
BX Customers and related accounts | 172 456.00 | 40 702.00 | 131 754.00 | 172 456.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CD Marketable securities | 24 582.00 | | 24 582.00 | 24 582.00 |
CF Cash and cash equivalents | 55 886.00 | | 55 886.00 | 55 886.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 347 866.00 | 40 702.00 | 307 164.00 | 347 866.00 |
CO Grand total (0 to V) | 709 512.00 | 241 298.00 | 468 213.00 | 709 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | | 88.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 64 518.00 | 68 045.00 | | 64 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 431.00 | -3 526.00 | | 27 431.00 |
DL TOTAL (I) | 134 058.00 | 106 626.00 | | 134 058.00 |
DU Loans and Debts from Credit Institutions (3) | 93 561.00 | 121 685.00 | | 93 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 319.00 | | 286.00 |
DX Trade payables and related accounts | 162 819.00 | 91 902.00 | | 162 819.00 |
DY Tax and social security liabilities | 55 954.00 | 2 507.00 | | 55 954.00 |
EC TOTAL (IV) | 334 154.00 | 266 059.00 | | 334 154.00 |
EE Grand total (I to V) | 468 213.00 | 372 686.00 | | 468 213.00 |
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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 | 170 913.00 | 29 682.00 | | 170 913.00 |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 913.00 | 29 541.00 | | 170 913.00 |
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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 | 40 702.00 | | | 40 702.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 162 819.00 | 162 819.00 | | 162 819.00 |
8D Social Security and Other Social Organizations | 77 487.00 | 77 487.00 | | 77 487.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 93 561.00 | 19 176.00 | 69 389.00 | 93 561.00 |
VS Prepaid expenses | 179 306.00 | 131 223.00 | 48 083.00 | 179 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 586.00 | 131 223.00 | 50 363.00 | 181 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 154.00 | 259 770.00 | 69 389.00 | 334 154.00 |
