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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 | 152.00 | 152.00 | | 152.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 242 554.00 | 228 543.00 | 14 011.00 | 242 554.00 |
AR Technical installations, industrial equipment and tools | 129 802.00 | 56 854.00 | 72 947.00 | 129 802.00 |
AT Other tangible assets | 2 189 660.00 | 1 598 268.00 | 591 392.00 | 2 189 660.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 2 573 077.00 | 1 883 817.00 | 689 260.00 | 2 573 077.00 |
BX Customers and related accounts | 448 855.00 | 5 098.00 | 443 758.00 | 448 855.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CD Marketable securities | 44 930.00 | | 44 930.00 | 44 930.00 |
CF Cash and cash equivalents | 322 956.00 | | 322 956.00 | 322 956.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 824 464.00 | 5 098.00 | 819 367.00 | 824 464.00 |
CO Grand total (0 to V) | 3 397 542.00 | 1 888 915.00 | 1 508 627.00 | 3 397 542.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 10 813.00 | 10 813.00 | | 10 813.00 |
DG Other reserves | 164 657.00 | 69 862.00 | | 164 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 919.00 | 144 795.00 | | 153 919.00 |
DL TOTAL (I) | 371 312.00 | 267 393.00 | | 371 312.00 |
DU Loans and Debts from Credit Institutions (3) | 670 489.00 | 580 365.00 | | 670 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 191.00 | 150 145.00 | | 82 191.00 |
DX Trade payables and related accounts | 83 610.00 | 61 405.00 | | 83 610.00 |
DY Tax and social security liabilities | 269 755.00 | 316 668.00 | | 269 755.00 |
EA Other liabilities | 31 270.00 | 803.00 | | 31 270.00 |
EC TOTAL (IV) | 1 137 315.00 | 1 109 387.00 | | 1 137 315.00 |
EE Grand total (I to V) | 1 508 627.00 | 1 376 780.00 | | 1 508 627.00 |
EF Of which regulated reserve for long-term capital gains | 10 813.00 | 10 813.00 | | 10 813.00 |
EG Accrued income and payables due within one year | 748 153.00 | 770 584.00 | | 748 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | | 132.00 |
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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 | 1 610 477.00 | 314 340.00 | 41 000.00 | 1 610 477.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 325.00 | 314 340.00 | 41 000.00 | 1 610 325.00 |
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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 | 83 610.00 | 83 610.00 | | 83 610.00 |
8D Social Security and Other Social Organizations | 269 755.00 | 269 755.00 | | 269 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 461.00 | 113 461.00 | | 113 461.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
VG Loans with a maturity of up to one year at origin | 670 489.00 | 281 327.00 | 389 161.00 | 670 489.00 |
VS Prepaid expenses | 456 579.00 | 456 579.00 | | 456 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 489.00 | 456 579.00 | 910.00 | 457 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 315.00 | 748 153.00 | 389 161.00 | 1 137 315.00 |
