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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 153 141.00 | 118 613.00 | 34 528.00 | 153 141.00 |
AR Technical installations, industrial equipment and tools | 188 589.00 | 165 760.00 | 22 829.00 | 188 589.00 |
AT Other tangible assets | 3 511 093.00 | 2 512 862.00 | 998 231.00 | 3 511 093.00 |
BJ TOTAL (I) | 3 934 957.00 | 2 806 192.00 | 1 128 764.00 | 3 934 957.00 |
BL Raw materials, supplies | 38 586.00 | | 38 586.00 | 38 586.00 |
BX Customers and related accounts | 534 865.00 | 4 843.00 | 530 021.00 | 534 865.00 |
BZ Other receivables | 109 504.00 | | 109 504.00 | 109 504.00 |
CF Cash and cash equivalents | 1 094 583.00 | | 1 094 583.00 | 1 094 583.00 |
CJ TOTAL (II) | 1 777 537.00 | 4 843.00 | 1 772 694.00 | 1 777 537.00 |
CO Grand total (0 to V) | 5 712 494.00 | 2 811 036.00 | 2 901 458.00 | 5 712 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 221 000.00 | | | 1 221 000.00 |
DH Retained earnings | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | | | 14 669.00 |
DJ Investment subsidies | 3 627.00 | | | 3 627.00 |
DK Regulated provisions | 237 821.00 | | | 237 821.00 |
DL TOTAL (I) | 1 614 753.00 | | | 1 614 753.00 |
DP Provisions for Risks | 1 799.00 | | | 1 799.00 |
DR TOTAL (IV) | 1 799.00 | | | 1 799.00 |
DU Loans and Debts from Credit Institutions (3) | 500 719.00 | | | 500 719.00 |
DX Trade payables and related accounts | 235 551.00 | | | 235 551.00 |
DY Tax and social security liabilities | 548 636.00 | | | 548 636.00 |
EC TOTAL (IV) | 1 284 906.00 | | | 1 284 906.00 |
EE Grand total (I to V) | 2 901 458.00 | | | 2 901 458.00 |
EG Accrued income and payables due within one year | 1 085 029.00 | | | 1 085 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 2 673 828.00 | 399 860.00 | 267 495.00 | 2 673 828.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 870.00 | 399 860.00 | 267 495.00 | 2 664 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 808.00 | 59 660.00 | 22 647.00 | 200 808.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 399.00 | | 1 600.00 | 3 399.00 |
7C Grand total | 204 207.00 | 59 660.00 | 24 247.00 | 204 207.00 |
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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 | 235 551.00 | 235 551.00 | | 235 551.00 |
8D Social Security and Other Social Organizations | 548 636.00 | 548 636.00 | | 548 636.00 |
VG Loans with a maturity of up to one year at origin | 500 719.00 | 300 842.00 | 199 877.00 | 500 719.00 |
VS Prepaid expenses | 644 369.00 | 644 369.00 | | 644 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 369.00 | 644 369.00 | | 644 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 906.00 | 1 085 029.00 | 199 877.00 | 1 284 906.00 |
