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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 378 631.00 | 349 847.00 | 28 785.00 | 378 631.00 |
AT Other tangible assets | 2 895 427.00 | 2 120 718.00 | 774 709.00 | 2 895 427.00 |
BJ TOTAL (I) | 3 274 857.00 | 2 471 363.00 | 803 494.00 | 3 274 857.00 |
BX Customers and related accounts | 198 506.00 | | 198 506.00 | 198 506.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CD Marketable securities | 710 769.00 | 1 479.00 | 709 289.00 | 710 769.00 |
CF Cash and cash equivalents | 184 357.00 | | 184 357.00 | 184 357.00 |
CH Prepaid expenses | 24 634.00 | | 24 634.00 | 24 634.00 |
CJ TOTAL (II) | 1 127 992.00 | 1 479.00 | 1 126 513.00 | 1 127 992.00 |
CO Grand total (0 to V) | 4 402 849.00 | 2 472 843.00 | 1 930 006.00 | 4 402 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 504 234.00 | 1 397 451.00 | | 1 504 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 443.00 | 106 783.00 | | 103 443.00 |
DK Regulated provisions | 29 878.00 | 35 483.00 | | 29 878.00 |
DL TOTAL (I) | 1 646 355.00 | 1 548 516.00 | | 1 646 355.00 |
DU Loans and Debts from Credit Institutions (3) | 127 618.00 | 231 957.00 | | 127 618.00 |
DX Trade payables and related accounts | 102 209.00 | 140 256.00 | | 102 209.00 |
DY Tax and social security liabilities | 53 824.00 | 16 076.00 | | 53 824.00 |
DZ Fixed asset liabilities and related accounts | | 79 446.00 | | |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 283 652.00 | 467 772.00 | | 283 652.00 |
EE Grand total (I to V) | 1 930 006.00 | 2 016 288.00 | | 1 930 006.00 |
EG Accrued income and payables due within one year | 22 971.00 | 127 405.00 | | 22 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 166.00 | | 170.00 |
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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 | 2 277 176.00 | 478 041.00 | 283 854.00 | 2 277 176.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 377.00 | 478 041.00 | 283 854.00 | 2 276 377.00 |
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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 | 35 483.00 | | 5 604.00 | 35 483.00 |
6X Other provisions for depreciation | | 1 479.00 | | |
7B Total provisions for depreciation | | 1 479.00 | | |
7C Grand total | 35 483.00 | 1 479.00 | 5 604.00 | 35 483.00 |
UE of which provisions and reversals: - Operating | | 1 479.00 | | |
UG - Financial | | | 5 604.00 | |
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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 | 102 209.00 | 102 209.00 | | 102 209.00 |
8D Social Security and Other Social Organizations | 53 824.00 | 53 824.00 | | 53 824.00 |
UX Other trade receivables | 198 506.00 | 198 506.00 | | 198 506.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 127 449.00 | 104 478.00 | 22 971.00 | 127 449.00 |
VK Loans repaid during the year | 104 301.00 | | | 104 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
VS Prepaid expenses | 24 634.00 | 24 634.00 | | 24 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 866.00 | 232 866.00 | | 232 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 652.00 | 260 681.00 | 22 971.00 | 283 652.00 |
