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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
AP Buildings | 434 486.00 | 227 414.00 | 207 072.00 | 434 486.00 |
AR Technical installations, industrial equipment and tools | 16 651.00 | 16 381.00 | 270.00 | 16 651.00 |
AT Other tangible assets | 564 269.00 | 358 016.00 | 206 252.00 | 564 269.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 1 051 603.00 | 606 422.00 | 445 180.00 | 1 051 603.00 |
BT Goods | 103 605.00 | | 103 605.00 | 103 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 507.00 | | 595 507.00 | 595 507.00 |
BZ Other receivables | 274 167.00 | | 274 167.00 | 274 167.00 |
CF Cash and cash equivalents | 604 762.00 | | 604 762.00 | 604 762.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 1 580 623.00 | | 1 580 623.00 | 1 580 623.00 |
CO Grand total (0 to V) | 2 632 226.00 | 606 422.00 | 2 025 804.00 | 2 632 226.00 |
CU Other investments | 29 727.00 | | 29 727.00 | 29 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 235 505.00 | 235 505.00 | | 235 505.00 |
DG Other reserves | 997 400.00 | 872 200.00 | | 997 400.00 |
DH Retained earnings | 683.00 | 600.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 720.00 | 325 283.00 | | 219 720.00 |
DL TOTAL (I) | 1 470 909.00 | 1 451 188.00 | | 1 470 909.00 |
DU Loans and Debts from Credit Institutions (3) | 39 477.00 | 91 146.00 | | 39 477.00 |
DX Trade payables and related accounts | 239 077.00 | 162 557.00 | | 239 077.00 |
DY Tax and social security liabilities | 140 455.00 | 111 421.00 | | 140 455.00 |
EA Other liabilities | 135 883.00 | 140 089.00 | | 135 883.00 |
EC TOTAL (IV) | 554 894.00 | 505 215.00 | | 554 894.00 |
EE Grand total (I to V) | 2 025 804.00 | 1 956 404.00 | | 2 025 804.00 |
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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 | 544 262.00 | 62 159.00 | | 544 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 652.00 | 62 159.00 | | 539 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 157.00 | | | 9 157.00 |
7B Total provisions for depreciation | 9 157.00 | | | 9 157.00 |
7C Grand total | 9 157.00 | | | 9 157.00 |
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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 | 239 077.00 | 239 077.00 | | 239 077.00 |
8D Social Security and Other Social Organizations | 140 455.00 | 140 455.00 | | 140 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 883.00 | 135 883.00 | | 135 883.00 |
UT Other financial assets | 1 858.00 | | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 39 477.00 | 39 477.00 | | 39 477.00 |
VS Prepaid expenses | 872 255.00 | 872 255.00 | | 872 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 113.00 | 872 255.00 | | 874 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 894.00 | 554 894.00 | | 554 894.00 |
