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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 13 218.00 | 11 923.00 | 1 295.00 | 13 218.00 |
AR Technical installations, industrial equipment and tools | 52 505.00 | 34 075.00 | 18 430.00 | 52 505.00 |
AT Other tangible assets | 170 349.00 | 120 917.00 | 49 432.00 | 170 349.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
BJ TOTAL (I) | 457 345.00 | 166 914.00 | 290 431.00 | 457 345.00 |
BT Goods | 82 619.00 | 16 064.00 | 66 555.00 | 82 619.00 |
BX Customers and related accounts | 93 117.00 | | 93 117.00 | 93 117.00 |
BZ Other receivables | 33 741.00 | | 33 741.00 | 33 741.00 |
CF Cash and cash equivalents | 138 445.00 | | 138 445.00 | 138 445.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 349 586.00 | 16 064.00 | 333 522.00 | 349 586.00 |
CO Grand total (0 to V) | 806 931.00 | 182 978.00 | 623 953.00 | 806 931.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 341 359.00 | | | 341 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 309.00 | | | 38 309.00 |
DK Regulated provisions | 2 148.00 | | | 2 148.00 |
DL TOTAL (I) | 390 616.00 | | | 390 616.00 |
DU Loans and Debts from Credit Institutions (3) | 22 648.00 | | | 22 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 897.00 | | | 76 897.00 |
DX Trade payables and related accounts | 61 009.00 | | | 61 009.00 |
DY Tax and social security liabilities | 72 746.00 | | | 72 746.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 233 337.00 | | | 233 337.00 |
EE Grand total (I to V) | 623 953.00 | | | 623 953.00 |
EG Accrued income and payables due within one year | 233 337.00 | | | 233 337.00 |
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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 | 153 113.00 | 13 800.00 | | 153 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 113.00 | 13 800.00 | | 153 113.00 |
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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 | 1 266.00 | 881.00 | | 1 266.00 |
6N Inventories and work in progress | 4 000.00 | 12 064.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 12 064.00 | | 4 000.00 |
7C Grand total | 5 266.00 | 12 945.00 | | 5 266.00 |
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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 | 76 897.00 | 76 897.00 | | 76 897.00 |
8B Suppliers and Related Accounts | 61 008.00 | 61 008.00 | | 61 008.00 |
8D Social Security and Other Social Organizations | 72 745.00 | 72 745.00 | | 72 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 40 773.00 | | 40 773.00 | 40 773.00 |
VG Loans with a maturity of up to one year at origin | 22 648.00 | 22 648.00 | | 22 648.00 |
VS Prepaid expenses | 128 522.00 | 128 522.00 | | 128 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 296.00 | 128 522.00 | 40 773.00 | 169 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 336.00 | 233 336.00 | | 233 336.00 |
