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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 13 218.00 | 12 336.00 | 882.00 | 13 218.00 |
AR Technical installations, industrial equipment and tools | 61 565.00 | 40 245.00 | 21 320.00 | 61 565.00 |
AT Other tangible assets | 178 824.00 | 130 240.00 | 48 584.00 | 178 824.00 |
BB Receivables related to investments | 36 812.00 | | 36 812.00 | 36 812.00 |
BH Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
BJ TOTAL (I) | 481 693.00 | 182 821.00 | 298 872.00 | 481 693.00 |
BT Goods | 73 465.00 | 16 064.00 | 57 401.00 | 73 465.00 |
BX Customers and related accounts | 51 622.00 | | 51 622.00 | 51 622.00 |
BZ Other receivables | 39 587.00 | | 39 587.00 | 39 587.00 |
CF Cash and cash equivalents | 113 308.00 | | 113 308.00 | 113 308.00 |
CJ TOTAL (II) | 277 982.00 | 16 064.00 | 261 918.00 | 277 982.00 |
CO Grand total (0 to V) | 759 675.00 | 198 885.00 | 560 789.00 | 759 675.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 379 668.00 | | | 379 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 568.00 | | | 19 568.00 |
DK Regulated provisions | 1 532.00 | | | 1 532.00 |
DL TOTAL (I) | 409 568.00 | | | 409 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 897.00 | | | 3 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 897.00 | | | 54 897.00 |
DX Trade payables and related accounts | 48 257.00 | | | 48 257.00 |
DY Tax and social security liabilities | 44 120.00 | | | 44 120.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 151 222.00 | | | 151 222.00 |
EE Grand total (I to V) | 560 789.00 | | | 560 789.00 |
EG Accrued income and payables due within one year | 151 222.00 | | | 151 222.00 |
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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 | 166 914.00 | 16 018.00 | 111.00 | 166 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 914.00 | 16 018.00 | 111.00 | 166 914.00 |
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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 | 2 147.00 | | 616.00 | 2 147.00 |
6N Inventories and work in progress | 16 064.00 | | | 16 064.00 |
7B Total provisions for depreciation | 16 064.00 | | | 16 064.00 |
7C Grand total | 18 211.00 | | 616.00 | 18 211.00 |
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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 | 54 897.00 | 54 897.00 | | 54 897.00 |
8B Suppliers and Related Accounts | 48 256.00 | 48 256.00 | | 48 256.00 |
8D Social Security and Other Social Organizations | 44 119.00 | 44 119.00 | | 44 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 47 585.00 | | 47 585.00 | 47 585.00 |
VG Loans with a maturity of up to one year at origin | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 91 208.00 | 91 208.00 | | 91 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 794.00 | 91 208.00 | 47 585.00 | 138 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 221.00 | 151 221.00 | | 151 221.00 |
