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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 180 000.00 | 114 050.00 | 65 950.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 65 294.00 | 33 807.00 | 31 487.00 | 65 294.00 |
AT Other tangible assets | 248 517.00 | 136 699.00 | 111 818.00 | 248 517.00 |
BJ TOTAL (I) | 1 522 585.00 | 293 330.00 | 1 229 255.00 | 1 522 585.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 50 435.00 | | 50 435.00 | 50 435.00 |
BZ Other receivables | 141 374.00 | | 141 374.00 | 141 374.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 50 767.00 | | 50 767.00 | 50 767.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 303 195.00 | | 303 195.00 | 303 195.00 |
CO Grand total (0 to V) | 1 825 780.00 | 293 330.00 | 1 532 450.00 | 1 825 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | -24 595.00 | 24 769.00 | | -24 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056.00 | -49 364.00 | | 9 056.00 |
DK Regulated provisions | 79 802.00 | 89 791.00 | | 79 802.00 |
DL TOTAL (I) | 165 566.00 | 166 500.00 | | 165 566.00 |
DU Loans and Debts from Credit Institutions (3) | 255 959.00 | 305 163.00 | | 255 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 360.00 | 909 009.00 | | 957 360.00 |
DW Advances and down payments received on current orders | 886.00 | 1 041.00 | | 886.00 |
DX Trade payables and related accounts | 89 373.00 | 90 036.00 | | 89 373.00 |
DY Tax and social security liabilities | 57 322.00 | 74 489.00 | | 57 322.00 |
EA Other liabilities | 5 985.00 | 7 515.00 | | 5 985.00 |
EC TOTAL (IV) | 1 366 884.00 | 1 387 254.00 | | 1 366 884.00 |
EE Grand total (I to V) | 1 532 450.00 | 1 553 753.00 | | 1 532 450.00 |
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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 | 238 628.00 | 54 702.00 | | 238 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 774.00 | | | 8 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 854.00 | 54 702.00 | | 229 854.00 |
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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 | 89 791.00 | 4 067.00 | 14 056.00 | 89 791.00 |
7C Grand total | 89 791.00 | 4 067.00 | 14 056.00 | 89 791.00 |
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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 | 957 360.00 | 957 360.00 | | 957 360.00 |
8B Suppliers and Related Accounts | 89 373.00 | 89 373.00 | | 89 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 255 959.00 | 78 212.00 | 177 747.00 | 255 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 321.00 | 57 321.00 | | 57 321.00 |
VS Prepaid expenses | 200 428.00 | 200 428.00 | | 200 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 428.00 | 200 428.00 | | 200 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 998.00 | 1 188 251.00 | 177 747.00 | 1 365 998.00 |
