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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 38 120.00 | | 38 120.00 | 38 120.00 |
AP Buildings | 110 231.00 | 56 339.00 | 53 892.00 | 110 231.00 |
AR Technical installations, industrial equipment and tools | 157 883.00 | 152 714.00 | 5 169.00 | 157 883.00 |
AT Other tangible assets | 99 401.00 | 76 663.00 | 22 738.00 | 99 401.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 431 245.00 | 289 156.00 | 142 088.00 | 431 245.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BP Services in progress | 13 981.00 | | 13 981.00 | 13 981.00 |
BX Customers and related accounts | 79 028.00 | | 79 028.00 | 79 028.00 |
BZ Other receivables | 30 949.00 | | 30 949.00 | 30 949.00 |
CD Marketable securities | 42 521.00 | | 42 521.00 | 42 521.00 |
CF Cash and cash equivalents | 395 956.00 | | 395 956.00 | 395 956.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 569 896.00 | | 569 896.00 | 569 896.00 |
CO Grand total (0 to V) | 1 001 141.00 | 289 156.00 | 711 984.00 | 1 001 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 306 788.00 | | | 306 788.00 |
DH Retained earnings | 78 125.00 | | | 78 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 795.00 | | | 72 795.00 |
DJ Investment subsidies | 7 559.00 | | | 7 559.00 |
DK Regulated provisions | 27 999.00 | | | 27 999.00 |
DL TOTAL (I) | 515 266.00 | | | 515 266.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 132 068.00 | | | 132 068.00 |
DY Tax and social security liabilities | 53 050.00 | | | 53 050.00 |
EA Other liabilities | 10 094.00 | | | 10 094.00 |
EC TOTAL (IV) | 196 719.00 | | | 196 719.00 |
EE Grand total (I to V) | 711 984.00 | | | 711 984.00 |
EG Accrued income and payables due within one year | 196 719.00 | | | 196 719.00 |
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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 | 271 845.00 | 23 443.00 | 6 132.00 | 271 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 405.00 | 23 443.00 | 6 132.00 | 268 405.00 |
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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 | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 132 068.00 | 132 068.00 | | 132 068.00 |
8D Social Security and Other Social Organizations | 53 050.00 | 53 050.00 | | 53 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 112 743.00 | 112 743.00 | | 112 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 570.00 | 112 743.00 | 827.00 | 113 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 719.00 | 196 719.00 | | 196 719.00 |
