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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 | 6 727.00 | 6 663.00 | 64.00 | 6 727.00 |
AH Goodwill | 15 721.00 | | 15 721.00 | 15 721.00 |
AP Buildings | 35 352.00 | 33 002.00 | 2 350.00 | 35 352.00 |
AR Technical installations, industrial equipment and tools | 31 380.00 | 24 661.00 | 6 719.00 | 31 380.00 |
AT Other tangible assets | 408 700.00 | 302 056.00 | 106 643.00 | 408 700.00 |
AV Fixed assets in progress | 169 003.00 | | 169 003.00 | 169 003.00 |
BD Other fixed assets | 37 584.00 | | 37 584.00 | 37 584.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 706 961.00 | 366 382.00 | 340 579.00 | 706 961.00 |
BL Raw materials, supplies | 94 446.00 | | 94 446.00 | 94 446.00 |
BP Services in progress | 36 245.00 | | 36 245.00 | 36 245.00 |
BT Goods | 15 662.00 | | 15 662.00 | 15 662.00 |
BX Customers and related accounts | 381 083.00 | | 381 083.00 | 381 083.00 |
BZ Other receivables | 92 527.00 | | 92 527.00 | 92 527.00 |
CD Marketable securities | 192 492.00 | | 192 492.00 | 192 492.00 |
CF Cash and cash equivalents | 262 528.00 | | 262 528.00 | 262 528.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 1 084 717.00 | | 1 084 717.00 | 1 084 717.00 |
CO Grand total (0 to V) | 1 791 678.00 | 366 382.00 | 1 425 296.00 | 1 791 678.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 432 359.00 | 445 361.00 | | 432 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 401.00 | 6 998.00 | | 7 401.00 |
DL TOTAL (I) | 659 980.00 | 672 579.00 | | 659 980.00 |
DQ Provisions for Expenses | 5 884.00 | 4 303.00 | | 5 884.00 |
DR TOTAL (IV) | 5 884.00 | 4 303.00 | | 5 884.00 |
DU Loans and Debts from Credit Institutions (3) | 305 838.00 | 44 668.00 | | 305 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 709.00 | 37 714.00 | | 32 709.00 |
DX Trade payables and related accounts | 99 049.00 | 68 532.00 | | 99 049.00 |
DY Tax and social security liabilities | 203 157.00 | 122 159.00 | | 203 157.00 |
DZ Fixed asset liabilities and related accounts | | 4 286.00 | | |
EA Other liabilities | 118 679.00 | 98 986.00 | | 118 679.00 |
EC TOTAL (IV) | 759 432.00 | 376 346.00 | | 759 432.00 |
EE Grand total (I to V) | 1 425 296.00 | 1 053 228.00 | | 1 425 296.00 |
EG Accrued income and payables due within one year | 499 654.00 | 361 406.00 | | 499 654.00 |
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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 | 343 897.00 | 45 799.00 | 23 314.00 | 343 897.00 |
PE DEPRECIATION Total including other intangible assets | 7 344.00 | 1 828.00 | 2 510.00 | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 553.00 | 43 970.00 | 20 804.00 | 336 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 303.00 | 1 581.00 | | 4 303.00 |
7C Grand total | 4 303.00 | 1 581.00 | | 4 303.00 |
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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 | 32 709.00 | 32 709.00 | | 32 709.00 |
8B Suppliers and Related Accounts | 99 049.00 | 99 049.00 | | 99 049.00 |
8D Social Security and Other Social Organizations | 203 157.00 | 203 157.00 | | 203 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 679.00 | 118 679.00 | | 118 679.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 305 838.00 | 46 060.00 | 221 050.00 | 305 838.00 |
VS Prepaid expenses | 483 345.00 | 483 345.00 | | 483 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 789.00 | 483 345.00 | 2 444.00 | 485 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 432.00 | 499 654.00 | 221 050.00 | 759 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
