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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 | 10 869.00 | 3 316.00 | 7 553.00 | 10 869.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 9 535.00 | 3 540.00 | 5 995.00 | 9 535.00 |
AR Technical installations, industrial equipment and tools | 230 387.00 | 148 018.00 | 82 369.00 | 230 387.00 |
AT Other tangible assets | 130 901.00 | 29 774.00 | 101 127.00 | 130 901.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 442 686.00 | 184 649.00 | 258 037.00 | 442 686.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BT Goods | 155 942.00 | | 155 942.00 | 155 942.00 |
BX Customers and related accounts | 577 704.00 | 98 556.00 | 479 148.00 | 577 704.00 |
BZ Other receivables | 76 580.00 | | 76 580.00 | 76 580.00 |
CF Cash and cash equivalents | 511 539.00 | | 511 539.00 | 511 539.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 1 327 229.00 | 98 556.00 | 1 228 674.00 | 1 327 229.00 |
CO Grand total (0 to V) | 1 769 915.00 | 283 204.00 | 1 486 711.00 | 1 769 915.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 344 473.00 | 260 695.00 | | 344 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 386.00 | 108 778.00 | | 246 386.00 |
DJ Investment subsidies | 4 241.00 | | | 4 241.00 |
DK Regulated provisions | 17 276.00 | 19 143.00 | | 17 276.00 |
DL TOTAL (I) | 887 377.00 | 663 616.00 | | 887 377.00 |
DU Loans and Debts from Credit Institutions (3) | 44 416.00 | 66 008.00 | | 44 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 9 493.00 | | 2 014.00 |
DX Trade payables and related accounts | 378 345.00 | 514 959.00 | | 378 345.00 |
DY Tax and social security liabilities | 170 102.00 | 110 922.00 | | 170 102.00 |
EA Other liabilities | 4 456.00 | 7 614.00 | | 4 456.00 |
EC TOTAL (IV) | 599 334.00 | 708 997.00 | | 599 334.00 |
EE Grand total (I to V) | 1 486 711.00 | 1 372 613.00 | | 1 486 711.00 |
EG Accrued income and payables due within one year | 582 794.00 | 670 924.00 | | 582 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 503.00 | | 260.00 |
EI Including equity loans | 2 014.00 | | | 2 014.00 |
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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 | 144 306.00 | 57 120.00 | 16 778.00 | 144 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 3 552.00 | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 003.00 | 53 568.00 | 16 778.00 | 141 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 143.00 | 2 750.00 | 4 617.00 | 19 143.00 |
7C Grand total | 19 143.00 | 2 750.00 | 4 617.00 | 19 143.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8B Suppliers and Related Accounts | 378 345.00 | 378 345.00 | | 378 345.00 |
8D Social Security and Other Social Organizations | 170 102.00 | 170 102.00 | | 170 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 44 416.00 | 27 875.00 | 16 540.00 | 44 416.00 |
VS Prepaid expenses | 656 022.00 | 656 022.00 | | 656 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 922.00 | 656 022.00 | 9 900.00 | 665 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 334.00 | 582 794.00 | 16 540.00 | 599 334.00 |
