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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
AP Buildings | 434 486.00 | 195 807.00 | 238 679.00 | 434 486.00 |
AR Technical installations, industrial equipment and tools | 16 651.00 | 16 291.00 | 360.00 | 16 651.00 |
AT Other tangible assets | 414 588.00 | 327 554.00 | 87 034.00 | 414 588.00 |
AV Fixed assets in progress | 9 090.00 | | 9 090.00 | 9 090.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 910 986.00 | 544 262.00 | 366 723.00 | 910 986.00 |
BT Goods | 61 350.00 | | 61 350.00 | 61 350.00 |
BV Advances and down payments on orders | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 629 079.00 | 9 157.00 | 619 921.00 | 629 079.00 |
BZ Other receivables | 255 148.00 | | 255 148.00 | 255 148.00 |
CF Cash and cash equivalents | 648 448.00 | | 648 448.00 | 648 448.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 598 838.00 | 9 157.00 | 1 589 680.00 | 1 598 838.00 |
CO Grand total (0 to V) | 2 509 824.00 | 553 420.00 | 1 956 404.00 | 2 509 824.00 |
CU Other investments | 29 727.00 | | 29 727.00 | 29 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 235 505.00 | 235 505.00 | | 235 505.00 |
DG Other reserves | 872 200.00 | 954 300.00 | | 872 200.00 |
DH Retained earnings | 600.00 | 529.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 283.00 | 67 971.00 | | 325 283.00 |
DL TOTAL (I) | 1 451 188.00 | 1 275 905.00 | | 1 451 188.00 |
DU Loans and Debts from Credit Institutions (3) | 91 146.00 | 141 782.00 | | 91 146.00 |
DX Trade payables and related accounts | 162 557.00 | 183 830.00 | | 162 557.00 |
DY Tax and social security liabilities | 111 421.00 | 112 696.00 | | 111 421.00 |
EA Other liabilities | 140 089.00 | 141 607.00 | | 140 089.00 |
EC TOTAL (IV) | 505 215.00 | 579 916.00 | | 505 215.00 |
EE Grand total (I to V) | 1 956 404.00 | 1 855 822.00 | | 1 956 404.00 |
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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 | 497 332.00 | 46 930.00 | | 497 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 722.00 | 46 930.00 | | 492 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 157.00 | | | 9 157.00 |
7B Total provisions for depreciation | 9 157.00 | | | 9 157.00 |
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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 | 162 557.00 | 162 557.00 | | 162 557.00 |
8D Social Security and Other Social Organizations | 111 421.00 | 111 421.00 | | 111 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 089.00 | 140 089.00 | | 140 089.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 91 146.00 | 51 860.00 | 39 286.00 | 91 146.00 |
VS Prepaid expenses | 885 682.00 | 885 682.00 | | 885 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 513.00 | 885 682.00 | | 887 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 215.00 | 465 929.00 | 39 286.00 | 505 215.00 |
