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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 188 712.00 | 71 538.00 | 117 174.00 | 188 712.00 |
AT Other tangible assets | 215 263.00 | 64 696.00 | 150 567.00 | 215 263.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 425 870.00 | 137 933.00 | 287 937.00 | 425 870.00 |
BL Raw materials, supplies | 92 100.00 | | 92 100.00 | 92 100.00 |
BX Customers and related accounts | 573 444.00 | 12 323.00 | 561 121.00 | 573 444.00 |
BZ Other receivables | 587 694.00 | | 587 694.00 | 587 694.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 197 286.00 | | 197 286.00 | 197 286.00 |
CJ TOTAL (II) | 1 550 524.00 | 12 323.00 | 1 538 201.00 | 1 550 524.00 |
CO Grand total (0 to V) | 1 976 394.00 | 150 256.00 | 1 826 139.00 | 1 976 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 863 987.00 | | | 863 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 742.00 | | | 350 742.00 |
DL TOTAL (I) | 1 333 529.00 | | | 1 333 529.00 |
DU Loans and Debts from Credit Institutions (3) | 161 500.00 | | | 161 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 750.00 | | | 72 750.00 |
DX Trade payables and related accounts | 94 674.00 | | | 94 674.00 |
DY Tax and social security liabilities | 71 885.00 | | | 71 885.00 |
EA Other liabilities | 91 801.00 | | | 91 801.00 |
EC TOTAL (IV) | 492 609.00 | | | 492 609.00 |
EE Grand total (I to V) | 1 826 139.00 | | | 1 826 139.00 |
EG Accrued income and payables due within one year | 393 305.00 | | | 393 305.00 |
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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 | 78 197.00 | 59 736.00 | | 78 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 614.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 112.00 | 59 122.00 | | 77 112.00 |
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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 | 1 169 138.00 | 1 161 138.00 | 8 000.00 | 1 169 138.00 |
6T Receivables | 9 431.00 | 2 892.00 | | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | 2 892.00 | | 9 431.00 |
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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 | 72 750.00 | 72 750.00 | | 72 750.00 |
8B Suppliers and Related Accounts | 94 674.00 | 94 674.00 | | 94 674.00 |
8D Social Security and Other Social Organizations | 71 885.00 | 71 885.00 | | 71 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 801.00 | 91 801.00 | | 91 801.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 161 500.00 | 62 196.00 | 99 304.00 | 161 500.00 |
VS Prepaid expenses | 1 161 138.00 | 1 161 138.00 | | 1 161 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 138.00 | 1 161 138.00 | 8 000.00 | 1 169 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 609.00 | 393 305.00 | 99 304.00 | 492 609.00 |
