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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
AH Goodwill | 341 006.00 | | 341 006.00 | 341 006.00 |
AN Land | 13 219.00 | 13 219.00 | | 13 219.00 |
AP Buildings | 21 207.00 | 21 207.00 | | 21 207.00 |
AR Technical installations, industrial equipment and tools | 80 796.00 | 41 443.00 | 39 353.00 | 80 796.00 |
AT Other tangible assets | 62 741.00 | 40 666.00 | 22 075.00 | 62 741.00 |
BF Loans | | | | |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 529 320.00 | 125 259.00 | 404 061.00 | 529 320.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 117 984.00 | 484.00 | 117 500.00 | 117 984.00 |
BZ Other receivables | 118 339.00 | | 118 339.00 | 118 339.00 |
CF Cash and cash equivalents | 238 228.00 | | 238 228.00 | 238 228.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 486 725.00 | 484.00 | 486 241.00 | 486 725.00 |
CO Grand total (0 to V) | 1 016 045.00 | 125 743.00 | 890 301.00 | 1 016 045.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 864.00 | 239 507.00 | | 381 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 791.00 | 142 357.00 | | 99 791.00 |
DL TOTAL (I) | 490 455.00 | 390 664.00 | | 490 455.00 |
DP Provisions for Risks | | 24 342.00 | | |
DR TOTAL (IV) | | 24 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 954.00 | 42 389.00 | | 233 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 50 485.00 | 27 243.00 | | 50 485.00 |
DY Tax and social security liabilities | 111 945.00 | 109 895.00 | | 111 945.00 |
EA Other liabilities | 3 463.00 | 1 437.00 | | 3 463.00 |
EC TOTAL (IV) | 399 846.00 | 187 965.00 | | 399 846.00 |
EE Grand total (I to V) | 890 301.00 | 602 971.00 | | 890 301.00 |
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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 | 119 867.00 | 24 690.00 | 19 298.00 | 119 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | | | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 142.00 | 24 690.00 | 19 298.00 | 111 142.00 |
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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 | 248 549.00 | 246 923.00 | 1 626.00 | 248 549.00 |
5Z Total provisions for risks and expenses | 686.00 | | | 686.00 |
7B Total provisions for depreciation | 25 941.00 | | | 25 941.00 |
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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 | 50 485.00 | 50 485.00 | | 50 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 233 954.00 | 212 991.00 | 20 963.00 | 233 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 944.00 | 111 944.00 | | 111 944.00 |
VS Prepaid expenses | 246 923.00 | 246 923.00 | | 246 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 549.00 | 246 923.00 | 1 626.00 | 248 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 846.00 | 378 883.00 | 20 963.00 | 399 846.00 |
