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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 | 438.00 | 438.00 | | 438.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 26 069.00 | 13 963.00 | 12 106.00 | 26 069.00 |
AR Technical installations, industrial equipment and tools | 21 894.00 | 12 116.00 | 9 778.00 | 21 894.00 |
AT Other tangible assets | 50 357.00 | 21 908.00 | 28 449.00 | 50 357.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 116 364.00 | 48 425.00 | 67 939.00 | 116 364.00 |
BT Goods | 443 133.00 | 20 165.00 | 422 968.00 | 443 133.00 |
BV Advances and down payments on orders | 20 553.00 | | 20 553.00 | 20 553.00 |
BX Customers and related accounts | 60 247.00 | | 60 247.00 | 60 247.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 297 262.00 | | 297 262.00 | 297 262.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 823 244.00 | 20 165.00 | 803 079.00 | 823 244.00 |
CO Grand total (0 to V) | 939 609.00 | 68 590.00 | 871 018.00 | 939 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 528 737.00 | | | 528 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 716.00 | | | 81 716.00 |
DL TOTAL (I) | 661 053.00 | | | 661 053.00 |
DP Provisions for Risks | 25 379.00 | | | 25 379.00 |
DR TOTAL (IV) | 25 379.00 | | | 25 379.00 |
DU Loans and Debts from Credit Institutions (3) | 103 516.00 | | | 103 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 30 238.00 | | | 30 238.00 |
DY Tax and social security liabilities | 45 401.00 | | | 45 401.00 |
EA Other liabilities | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 184 586.00 | | | 184 586.00 |
EE Grand total (I to V) | 871 018.00 | | | 871 018.00 |
EG Accrued income and payables due within one year | 105 965.00 | | | 105 965.00 |
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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 | 44 955.00 | 12 708.00 | 9 237.00 | 44 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | | 2 688.00 | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 828.00 | 12 708.00 | 6 549.00 | 41 828.00 |
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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 | 68 469.00 | 62 297.00 | 6 172.00 | 68 469.00 |
5Z Total provisions for risks and expenses | 18 972.00 | | | 18 972.00 |
7B Total provisions for depreciation | 615.00 | | | 615.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
8D Social Security and Other Social Organizations | 45 401.00 | 45 401.00 | | 45 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
VG Loans with a maturity of up to one year at origin | 103 516.00 | 25 895.00 | 77 621.00 | 103 516.00 |
VS Prepaid expenses | 62 297.00 | 62 297.00 | | 62 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 469.00 | 62 297.00 | 6 172.00 | 68 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 586.00 | 105 965.00 | 77 621.00 | 183 586.00 |
