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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 | 19 894.00 | 17 278.00 | 2 616.00 | 19 894.00 |
AH Goodwill | 2 029.00 | | 2 029.00 | 2 029.00 |
AP Buildings | 17 443.00 | 13 098.00 | 4 345.00 | 17 443.00 |
AR Technical installations, industrial equipment and tools | 83 034.00 | 78 865.00 | 4 169.00 | 83 034.00 |
AT Other tangible assets | 153 240.00 | 84 322.00 | 68 918.00 | 153 240.00 |
BD Other fixed assets | 112 144.00 | | 112 144.00 | 112 144.00 |
BJ TOTAL (I) | 387 782.00 | 193 562.00 | 194 220.00 | 387 782.00 |
BL Raw materials, supplies | 8 360.00 | | 8 360.00 | 8 360.00 |
BN Goods in progress | 116 488.00 | | 116 488.00 | 116 488.00 |
BX Customers and related accounts | 382 519.00 | 26 200.00 | 356 319.00 | 382 519.00 |
BZ Other receivables | 32 146.00 | | 32 146.00 | 32 146.00 |
CD Marketable securities | 470 433.00 | | 470 433.00 | 470 433.00 |
CF Cash and cash equivalents | 622 964.00 | | 622 964.00 | 622 964.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 1 644 020.00 | 26 200.00 | 1 617 820.00 | 1 644 020.00 |
CO Grand total (0 to V) | 2 031 802.00 | 219 762.00 | 1 812 040.00 | 2 031 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 762 311.00 | | | 762 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 793.00 | | | 47 793.00 |
DL TOTAL (I) | 865 104.00 | | | 865 104.00 |
DP Provisions for Risks | 147 255.00 | | | 147 255.00 |
DQ Provisions for Expenses | 323 900.00 | | | 323 900.00 |
DR TOTAL (IV) | 471 156.00 | | | 471 156.00 |
DU Loans and Debts from Credit Institutions (3) | 266 075.00 | | | 266 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 041.00 | | | 26 041.00 |
DX Trade payables and related accounts | 87 997.00 | | | 87 997.00 |
DY Tax and social security liabilities | 64 846.00 | | | 64 846.00 |
EB Prepaid income (2) | 30 821.00 | | | 30 821.00 |
EC TOTAL (IV) | 475 780.00 | | | 475 780.00 |
EE Grand total (I to V) | 1 812 040.00 | | | 1 812 040.00 |
EG Accrued income and payables due within one year | 261 302.00 | | | 261 302.00 |
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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 | 163 273.00 | 30 289.00 | | 163 273.00 |
PE DEPRECIATION Total including other intangible assets | 13 961.00 | 3 317.00 | | 13 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 311.00 | 26 973.00 | | 149 311.00 |
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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 | 425 775.00 | 425 775.00 | | 425 775.00 |
7B Total provisions for depreciation | 62 662.00 | | | 62 662.00 |
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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 | 26 041.00 | | | 26 041.00 |
8B Suppliers and Related Accounts | 87 997.00 | 87 997.00 | | 87 997.00 |
8D Social Security and Other Social Organizations | 64 846.00 | 64 846.00 | | 64 846.00 |
8L Deferred income | 30 821.00 | 30 821.00 | | 30 821.00 |
VG Loans with a maturity of up to one year at origin | 266 075.00 | 77 638.00 | 188 437.00 | 266 075.00 |
VS Prepaid expenses | 425 775.00 | 425 775.00 | | 425 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 775.00 | 425 775.00 | | 425 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 780.00 | 261 302.00 | 188 437.00 | 475 780.00 |
