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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AH Goodwill | 1 233.00 | | 1 233.00 | 1 233.00 |
AR Technical installations, industrial equipment and tools | 158 268.00 | 35 440.00 | 122 828.00 | 158 268.00 |
AT Other tangible assets | 225 978.00 | 61 937.00 | 164 041.00 | 225 978.00 |
BH Other financial assets | 39 125.00 | | 39 125.00 | 39 125.00 |
BJ TOTAL (I) | 427 145.00 | 99 872.00 | 327 273.00 | 427 145.00 |
BL Raw materials, supplies | 203 289.00 | | 203 289.00 | 203 289.00 |
BP Services in progress | 424 845.00 | | 424 845.00 | 424 845.00 |
BX Customers and related accounts | 629 711.00 | | 629 711.00 | 629 711.00 |
BZ Other receivables | 246 125.00 | | 246 125.00 | 246 125.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 1 509 613.00 | | 1 509 613.00 | 1 509 613.00 |
CO Grand total (0 to V) | 1 936 758.00 | 99 872.00 | 1 836 886.00 | 1 936 758.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 65 735.00 | 12 661.00 | | 65 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791.00 | 53 074.00 | | 10 791.00 |
DL TOTAL (I) | 106 226.00 | 95 435.00 | | 106 226.00 |
DP Provisions for Risks | 2 000.00 | 11 267.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 11 267.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 877 888.00 | 473 425.00 | | 877 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 218.00 | 70 144.00 | | 113 218.00 |
DX Trade payables and related accounts | 398 353.00 | 487 760.00 | | 398 353.00 |
DY Tax and social security liabilities | 330 484.00 | 253 375.00 | | 330 484.00 |
EA Other liabilities | 8 716.00 | 6 171.00 | | 8 716.00 |
EC TOTAL (IV) | 1 728 660.00 | 1 290 874.00 | | 1 728 660.00 |
EE Grand total (I to V) | 1 836 886.00 | 1 397 576.00 | | 1 836 886.00 |
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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 | 50 491.00 | 52 947.00 | 3 566.00 | 50 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 603.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 599.00 | 52 344.00 | 3 566.00 | 48 599.00 |
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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 | 11 267.00 | 2 000.00 | 11 267.00 | 11 267.00 |
7C Grand total | 11 267.00 | 2 000.00 | 11 267.00 | 11 267.00 |
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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 | 32 514.00 | 32 514.00 | | 32 514.00 |
8B Suppliers and Related Accounts | 398 353.00 | 398 353.00 | | 398 353.00 |
8D Social Security and Other Social Organizations | 330 485.00 | 330 485.00 | | 330 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
UT Other financial assets | 39 125.00 | | 39 125.00 | 39 125.00 |
VG Loans with a maturity of up to one year at origin | 958 593.00 | 354 313.00 | 585 416.00 | 958 593.00 |
VS Prepaid expenses | 898 540.00 | 898 540.00 | | 898 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 665.00 | 898 540.00 | 39 125.00 | 937 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 660.00 | 1 124 380.00 | 585 416.00 | 1 728 660.00 |
