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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 19 934.00 | 18 708.00 | 1 226.00 | 19 934.00 |
AT Other tangible assets | 1 156 088.00 | 870 118.00 | 285 969.00 | 1 156 088.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 1 503 142.00 | 896 210.00 | 606 932.00 | 1 503 142.00 |
BL Raw materials, supplies | 61 477.00 | | 61 477.00 | 61 477.00 |
BX Customers and related accounts | 13 368.00 | | 13 368.00 | 13 368.00 |
BZ Other receivables | 203 342.00 | | 203 342.00 | 203 342.00 |
CF Cash and cash equivalents | 158 853.00 | | 158 853.00 | 158 853.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 438 520.00 | | 438 520.00 | 438 520.00 |
CO Grand total (0 to V) | 1 941 663.00 | 896 210.00 | 1 045 453.00 | 1 941 663.00 |
CU Other investments | 16 224.00 | | 16 224.00 | 16 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52 932.00 | 52 932.00 | | 52 932.00 |
DF Regulated reserves (1) | 163 742.00 | 163 742.00 | | 163 742.00 |
DG Other reserves | 274 200.00 | 274 200.00 | | 274 200.00 |
DH Retained earnings | -42 875.00 | 582.00 | | -42 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 751.00 | -43 457.00 | | 100 751.00 |
DL TOTAL (I) | 557 136.00 | 456 384.00 | | 557 136.00 |
DP Provisions for Risks | | 2 982.00 | | |
DR TOTAL (IV) | | 2 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348 594.00 | 376 498.00 | | 348 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 7 699.00 | | 4 035.00 |
DX Trade payables and related accounts | 84 006.00 | 48 353.00 | | 84 006.00 |
DY Tax and social security liabilities | 51 453.00 | 43 265.00 | | 51 453.00 |
EA Other liabilities | 226.00 | 14 672.00 | | 226.00 |
EC TOTAL (IV) | 488 316.00 | 490 489.00 | | 488 316.00 |
EE Grand total (I to V) | 1 045 453.00 | 949 856.00 | | 1 045 453.00 |
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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 | 836 853.00 | 59 356.00 | | 836 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 469.00 | 59 356.00 | | 829 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 982.00 | | | 2 982.00 |
7C Grand total | 2 982.00 | | | 2 982.00 |
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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
8B Suppliers and Related Accounts | 84 006.00 | 84 006.00 | | 84 006.00 |
8D Social Security and Other Social Organizations | 51 453.00 | 51 453.00 | | 51 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 3 511.00 | | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 348 594.00 | 17 769.00 | 330 824.00 | 348 594.00 |
VS Prepaid expenses | 218 189.00 | 218 189.00 | | 218 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 700.00 | 218 189.00 | | 221 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 316.00 | 157 491.00 | 330 824.00 | 488 316.00 |
