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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 | 21 769.00 | 15 959.00 | 5 810.00 | 21 769.00 |
AT Other tangible assets | 222 355.00 | 206 800.00 | 15 554.00 | 222 355.00 |
BH Other financial assets | 92 702.00 | | 92 702.00 | 92 702.00 |
BJ TOTAL (I) | 336 825.00 | 222 760.00 | 114 065.00 | 336 825.00 |
BX Customers and related accounts | 80 689.00 | | 80 689.00 | 80 689.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CD Marketable securities | 1 377.00 | 17.00 | 1 360.00 | 1 377.00 |
CF Cash and cash equivalents | 552 466.00 | | 552 466.00 | 552 466.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 640 149.00 | 17.00 | 640 132.00 | 640 149.00 |
CO Grand total (0 to V) | 976 974.00 | 222 777.00 | 754 197.00 | 976 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 995.00 | 58 995.00 | | 58 995.00 |
DB Share, merger, contribution premiums, etc. | 5 645.00 | 5 645.00 | | 5 645.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DF Regulated reserves (1) | 184.00 | 184.00 | | 184.00 |
DG Other reserves | 9 460.00 | 9 460.00 | | 9 460.00 |
DH Retained earnings | 77 611.00 | -9 027.00 | | 77 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 696.00 | 93 039.00 | | 64 696.00 |
DL TOTAL (I) | 222 491.00 | 164 195.00 | | 222 491.00 |
DU Loans and Debts from Credit Institutions (3) | 288 019.00 | 145 061.00 | | 288 019.00 |
DW Advances and down payments received on current orders | 92 269.00 | 92 269.00 | | 92 269.00 |
DX Trade payables and related accounts | 5 068.00 | 24 910.00 | | 5 068.00 |
DY Tax and social security liabilities | 141 782.00 | 141 473.00 | | 141 782.00 |
EA Other liabilities | 4 568.00 | 37.00 | | 4 568.00 |
EC TOTAL (IV) | 531 706.00 | 403 750.00 | | 531 706.00 |
EE Grand total (I to V) | 754 197.00 | 567 946.00 | | 754 197.00 |
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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 | 207 560.00 | 15 199.00 | | 207 560.00 |
PE DEPRECIATION Total including other intangible assets | 13 238.00 | 2 721.00 | | 13 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 322.00 | 12 478.00 | | 194 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17.00 | | | 17.00 |
7B Total provisions for depreciation | 17.00 | | | 17.00 |
7C Grand total | 17.00 | | | 17.00 |
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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 | 5 068.00 | 5 008.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 141 783.00 | 141 783.00 | | 141 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 92 702.00 | | 92 702.00 | 92 702.00 |
VG Loans with a maturity of up to one year at origin | 288 019.00 | 278 837.00 | 9 182.00 | 288 019.00 |
VS Prepaid expenses | 86 307.00 | 86 307.00 | | 86 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 008.00 | 86 307.00 | 92 702.00 | 179 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 438.00 | 430 255.00 | 9 182.00 | 439 438.00 |
