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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 | 15 074.00 | 15 074.00 | | 15 074.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 33 933.00 | 2 544.00 | 36 477.00 |
AT Other tangible assets | 179 768.00 | 152 372.00 | 27 395.00 | 179 768.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 334 573.00 | 201 379.00 | 133 194.00 | 334 573.00 |
BX Customers and related accounts | 91 731.00 | | 91 731.00 | 91 731.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CD Marketable securities | 37 354.00 | | 37 354.00 | 37 354.00 |
CF Cash and cash equivalents | 126 114.00 | | 126 114.00 | 126 114.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 263 616.00 | | 263 616.00 | 263 616.00 |
CO Grand total (0 to V) | 598 189.00 | 201 379.00 | 396 810.00 | 598 189.00 |
CU Other investments | 92 349.00 | | 92 349.00 | 92 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 102.00 | 19 102.00 | | 19 102.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DF Regulated reserves (1) | 6 583.00 | 6 583.00 | | 6 583.00 |
DG Other reserves | 145 323.00 | 175 330.00 | | 145 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 250.00 | -30 008.00 | | -14 250.00 |
DJ Investment subsidies | 2 400.00 | 3 600.00 | | 2 400.00 |
DL TOTAL (I) | 161 068.00 | 176 518.00 | | 161 068.00 |
DU Loans and Debts from Credit Institutions (3) | 60 007.00 | 112 851.00 | | 60 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 22 304.00 | 27 952.00 | | 22 304.00 |
DY Tax and social security liabilities | 140 846.00 | 188 012.00 | | 140 846.00 |
EA Other liabilities | 12 585.00 | 8 920.00 | | 12 585.00 |
EB Prepaid income (2) | | 7 421.00 | | |
EC TOTAL (IV) | 235 742.00 | 357 156.00 | | 235 742.00 |
EE Grand total (I to V) | 396 810.00 | 533 674.00 | | 396 810.00 |
EG Accrued income and payables due within one year | 179 946.00 | 347 444.00 | | 179 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 266.00 | | 295.00 |
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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 | 193 734.00 | 14 445.00 | 6 800.00 | 193 734.00 |
PE DEPRECIATION Total including other intangible assets | 15 034.00 | 39.00 | | 15 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 700.00 | 14 406.00 | 6 800.00 | 178 700.00 |
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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 | 22 304.00 | 22 304.00 | | 22 304.00 |
8D Social Security and Other Social Organizations | 140 846.00 | 140 846.00 | | 140 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 585.00 | 12 585.00 | | 12 585.00 |
UT Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 60 007.00 | 4 211.00 | 55 796.00 | 60 007.00 |
VS Prepaid expenses | 100 148.00 | 100 148.00 | | 100 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 964.00 | 100 148.00 | 3 816.00 | 103 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 742.00 | 179 946.00 | 55 796.00 | 235 742.00 |
