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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 | 23 912.00 | 22 971.00 | 942.00 | 23 912.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 160 099.00 | 159 566.00 | 533.00 | 160 099.00 |
AR Technical installations, industrial equipment and tools | 15 462.00 | 7 812.00 | 7 650.00 | 15 462.00 |
AT Other tangible assets | 365 319.00 | 221 433.00 | 143 886.00 | 365 319.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 28 947.00 | | 28 947.00 | 28 947.00 |
BJ TOTAL (I) | 679 873.00 | 411 782.00 | 268 091.00 | 679 873.00 |
BL Raw materials, supplies | 24 802.00 | | 24 802.00 | 24 802.00 |
BN Goods in progress | 105 830.00 | | 105 830.00 | 105 830.00 |
BT Goods | 112 659.00 | | 112 659.00 | 112 659.00 |
BX Customers and related accounts | 409 917.00 | | 409 917.00 | 409 917.00 |
BZ Other receivables | 105 678.00 | | 105 678.00 | 105 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 777 782.00 | | 1 777 782.00 | 1 777 782.00 |
CH Prepaid expenses | 52 302.00 | | 52 302.00 | 52 302.00 |
CJ TOTAL (II) | 2 588 969.00 | | 2 588 969.00 | 2 588 969.00 |
CO Grand total (0 to V) | 3 268 842.00 | 411 782.00 | 2 857 060.00 | 3 268 842.00 |
CP Shares due in less than one year | 28 947.00 | | | 28 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 10 752.00 | 10 752.00 | | 10 752.00 |
DG Other reserves | 914 502.00 | 905 955.00 | | 914 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 590.00 | 162 833.00 | | 101 590.00 |
DL TOTAL (I) | 1 246 844.00 | 1 299 540.00 | | 1 246 844.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 45 955.00 | 43 810.00 | | 45 955.00 |
DR TOTAL (IV) | 75 955.00 | 73 810.00 | | 75 955.00 |
DU Loans and Debts from Credit Institutions (3) | 770 203.00 | 909 578.00 | | 770 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 90.00 | | 150.00 |
DX Trade payables and related accounts | 367 036.00 | 190 473.00 | | 367 036.00 |
DY Tax and social security liabilities | 183 165.00 | 152 463.00 | | 183 165.00 |
EA Other liabilities | 213 708.00 | 5 215.00 | | 213 708.00 |
EC TOTAL (IV) | 1 534 261.00 | 1 257 818.00 | | 1 534 261.00 |
EE Grand total (I to V) | 2 857 060.00 | 2 631 168.00 | | 2 857 060.00 |
EG Accrued income and payables due within one year | 987 716.00 | 487 615.00 | | 987 716.00 |
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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 | 378 217.00 | 33 565.00 | | 378 217.00 |
PE DEPRECIATION Total including other intangible assets | 19 057.00 | 3 914.00 | | 19 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 161.00 | 29 651.00 | | 359 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 810.00 | 45 955.00 | 43 810.00 | 73 810.00 |
7C Grand total | 73 810.00 | 45 955.00 | 43 810.00 | 73 810.00 |
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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 | 367 036.00 | 367 036.00 | | 367 036.00 |
8D Social Security and Other Social Organizations | 183 165.00 | 183 165.00 | | 183 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 858.00 | 213 858.00 | | 213 858.00 |
UT Other financial assets | 28 947.00 | 28 947.00 | | 28 947.00 |
VG Loans with a maturity of up to one year at origin | 770 203.00 | 223 658.00 | 546 545.00 | 770 203.00 |
VS Prepaid expenses | 567 896.00 | 567 896.00 | | 567 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 843.00 | 596 843.00 | | 596 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 261.00 | 987 716.00 | 546 545.00 | 1 534 261.00 |
