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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 148 176.00 | 140 544.00 | 7 632.00 | 148 176.00 |
AR Technical installations, industrial equipment and tools | 252 037.00 | 217 356.00 | 34 681.00 | 252 037.00 |
AT Other tangible assets | 263 037.00 | 218 562.00 | 44 475.00 | 263 037.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 766 884.00 | 577 912.00 | 188 972.00 | 766 884.00 |
BL Raw materials, supplies | 38 191.00 | 11 899.00 | 26 291.00 | 38 191.00 |
BN Goods in progress | 31 945.00 | | 31 945.00 | 31 945.00 |
BT Goods | 11 889.00 | 5 039.00 | 6 850.00 | 11 889.00 |
BX Customers and related accounts | 91 390.00 | 8 509.00 | 82 880.00 | 91 390.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CF Cash and cash equivalents | 464 317.00 | | 464 317.00 | 464 317.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 657 589.00 | 25 448.00 | 632 141.00 | 657 589.00 |
CO Grand total (0 to V) | 1 424 473.00 | 603 360.00 | 821 113.00 | 1 424 473.00 |
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 | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 284 400.00 | 272 700.00 | | 284 400.00 |
DH Retained earnings | 38.00 | 99.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 928.00 | 11 638.00 | | 52 928.00 |
DL TOTAL (I) | 380 267.00 | 327 338.00 | | 380 267.00 |
DU Loans and Debts from Credit Institutions (3) | 178 175.00 | 42 369.00 | | 178 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 019.00 | 34 405.00 | | 47 019.00 |
DX Trade payables and related accounts | 78 578.00 | 57 323.00 | | 78 578.00 |
DY Tax and social security liabilities | 134 134.00 | 85 473.00 | | 134 134.00 |
EA Other liabilities | 1 041.00 | 6 015.00 | | 1 041.00 |
EB Prepaid income (2) | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 440 846.00 | 225 586.00 | | 440 846.00 |
EE Grand total (I to V) | 821 113.00 | 552 924.00 | | 821 113.00 |
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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 | 549 545.00 | 33 063.00 | 4 697.00 | 549 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 097.00 | 33 063.00 | 4 697.00 | 548 097.00 |
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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 | 113 837.00 | 111 246.00 | 2 592.00 | 113 837.00 |
7B Total provisions for depreciation | 10 373.00 | | | 10 373.00 |
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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 | 47 019.00 | 47 019.00 | | 47 019.00 |
8B Suppliers and Related Accounts | 78 579.00 | 78 579.00 | | 78 579.00 |
8D Social Security and Other Social Organizations | 134 134.00 | 134 134.00 | | 134 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
8L Deferred income | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 178 175.00 | 29 727.00 | 148 448.00 | 178 175.00 |
VS Prepaid expenses | 111 246.00 | 111 246.00 | | 111 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 837.00 | 111 246.00 | 2 592.00 | 113 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 846.00 | 292 398.00 | 148 448.00 | 440 846.00 |
