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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 | 21 050.00 | 6 700.00 | 14 350.00 | 21 050.00 |
AH Goodwill | 61 710.00 | | 61 710.00 | 61 710.00 |
AP Buildings | 44 302.00 | 39 001.00 | 5 301.00 | 44 302.00 |
AR Technical installations, industrial equipment and tools | 15 781.00 | 15 782.00 | -1.00 | 15 781.00 |
AT Other tangible assets | 91 038.00 | 89 998.00 | 1 040.00 | 91 038.00 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 244 315.00 | 151 480.00 | 92 835.00 | 244 315.00 |
BT Goods | 250 871.00 | | 250 871.00 | 250 871.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 186 553.00 | 3 126.00 | 183 427.00 | 186 553.00 |
BZ Other receivables | 15 522.00 | | 15 522.00 | 15 522.00 |
CF Cash and cash equivalents | 228 609.00 | | 228 609.00 | 228 609.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 684 715.00 | 3 126.00 | 681 589.00 | 684 715.00 |
CO Grand total (0 to V) | 929 030.00 | 154 606.00 | 774 424.00 | 929 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 91 110.00 | | | 91 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 968.00 | | | 32 968.00 |
DL TOTAL (I) | 133 227.00 | | | 133 227.00 |
DU Loans and Debts from Credit Institutions (3) | 260 841.00 | | | 260 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 129.00 | | | 41 129.00 |
DX Trade payables and related accounts | 291 303.00 | | | 291 303.00 |
DY Tax and social security liabilities | 46 650.00 | | | 46 650.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 641 197.00 | | | 641 197.00 |
EE Grand total (I to V) | 774 424.00 | | | 774 424.00 |
EG Accrued income and payables due within one year | 412 951.00 | | | 412 951.00 |
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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 | 142 656.00 | 8 824.00 | | 142 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 956.00 | 8 824.00 | | 135 956.00 |
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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 | 215 000.00 | 204 565.00 | 10 435.00 | 215 000.00 |
5Z Total provisions for risks and expenses | | 3 126.00 | | |
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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 | 41 129.00 | 41 129.00 | | 41 129.00 |
8B Suppliers and Related Accounts | 291 303.00 | 291 303.00 | | 291 303.00 |
8D Social Security and Other Social Organizations | 46 650.00 | 46 650.00 | | 46 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 260 841.00 | 32 595.00 | 224 733.00 | 260 841.00 |
VS Prepaid expenses | 204 565.00 | 204 565.00 | | 204 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 000.00 | 204 565.00 | 10 435.00 | 215 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 197.00 | 412 951.00 | 224 733.00 | 641 197.00 |
