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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AN Land | 1 419.00 | | 1 419.00 | 1 419.00 |
AR Technical installations, industrial equipment and tools | 192 570.00 | 152 549.00 | 40 021.00 | 192 570.00 |
AT Other tangible assets | 315 605.00 | 280 320.00 | 35 285.00 | 315 605.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 515 137.00 | 435 164.00 | 79 974.00 | 515 137.00 |
BL Raw materials, supplies | 89 600.00 | | 89 600.00 | 89 600.00 |
BX Customers and related accounts | 288 224.00 | | 288 224.00 | 288 224.00 |
BZ Other receivables | 42 206.00 | | 42 206.00 | 42 206.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 192 353.00 | | 192 353.00 | 192 353.00 |
CH Prepaid expenses | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 627 299.00 | | 627 299.00 | 627 299.00 |
CO Grand total (0 to V) | 1 142 436.00 | 435 164.00 | 707 272.00 | 1 142 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 321 678.00 | 259 647.00 | | 321 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | 92 032.00 | | 9 048.00 |
DL TOTAL (I) | 440 726.00 | 461 678.00 | | 440 726.00 |
DU Loans and Debts from Credit Institutions (3) | 42 147.00 | 58 784.00 | | 42 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 955.00 | 959.00 | | 11 955.00 |
DX Trade payables and related accounts | 135 656.00 | 137 761.00 | | 135 656.00 |
DY Tax and social security liabilities | 72 838.00 | 86 421.00 | | 72 838.00 |
EA Other liabilities | 3 949.00 | 4 589.00 | | 3 949.00 |
EC TOTAL (IV) | 266 546.00 | 288 514.00 | | 266 546.00 |
EE Grand total (I to V) | 707 272.00 | 750 193.00 | | 707 272.00 |
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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 | 418 044.00 | 46 610.00 | 29 491.00 | 418 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | | 2 329.00 | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 420.00 | 46 610.00 | 27 162.00 | 413 420.00 |
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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 | 529 601.00 | 15 989.00 | 30 452.00 | 529 601.00 |
5Z Total provisions for risks and expenses | 418 044.00 | | | 418 044.00 |
7B Total provisions for depreciation | 8 963.00 | | | 8 963.00 |
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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 | 11 956.00 | 11 956.00 | | 11 956.00 |
8B Suppliers and Related Accounts | 135 656.00 | 135 656.00 | | 135 656.00 |
8D Social Security and Other Social Organizations | 72 838.00 | 72 838.00 | | 72 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 42 147.00 | 21 786.00 | 20 361.00 | 42 147.00 |
VS Prepaid expenses | 345 254.00 | 345 254.00 | | 345 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 441.00 | 345 254.00 | 3 186.00 | 348 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 546.00 | 246 185.00 | 20 361.00 | 266 546.00 |
