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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 113 590.00 | | 113 590.00 | 113 590.00 |
AP Buildings | 46 956.00 | 36 064.00 | 10 891.00 | 46 956.00 |
AR Technical installations, industrial equipment and tools | 78 220.00 | 76 626.00 | 1 594.00 | 78 220.00 |
AT Other tangible assets | 373 678.00 | 327 274.00 | 46 403.00 | 373 678.00 |
BJ TOTAL (I) | 614 643.00 | 441 594.00 | 173 049.00 | 614 643.00 |
BL Raw materials, supplies | 19 399.00 | | 19 399.00 | 19 399.00 |
BT Goods | 45 209.00 | | 45 209.00 | 45 209.00 |
BX Customers and related accounts | 290 962.00 | 15 390.00 | 275 572.00 | 290 962.00 |
BZ Other receivables | 53 757.00 | | 53 757.00 | 53 757.00 |
CD Marketable securities | 20 264.00 | | 20 264.00 | 20 264.00 |
CF Cash and cash equivalents | 941 424.00 | | 941 424.00 | 941 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 371 016.00 | 15 390.00 | 1 355 625.00 | 1 371 016.00 |
CO Grand total (0 to V) | 1 985 659.00 | 456 985.00 | 1 528 674.00 | 1 985 659.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 91 202.00 | 91 202.00 | | 91 202.00 |
DF Regulated reserves (1) | 31 060.00 | 31 060.00 | | 31 060.00 |
DG Other reserves | 323 533.00 | 294 109.00 | | 323 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 795.00 | 84 425.00 | | 31 795.00 |
DL TOTAL (I) | 518 290.00 | 541 495.00 | | 518 290.00 |
DP Provisions for Risks | 26 200.00 | 28 450.00 | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | 28 450.00 | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 385 365.00 | 59 251.00 | | 385 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 177.00 | | 898.00 |
DX Trade payables and related accounts | 243 136.00 | 200 508.00 | | 243 136.00 |
DY Tax and social security liabilities | 145 367.00 | 72 220.00 | | 145 367.00 |
EA Other liabilities | 23 595.00 | 37 273.00 | | 23 595.00 |
EB Prepaid income (2) | 185 823.00 | 137 931.00 | | 185 823.00 |
EC TOTAL (IV) | 984 184.00 | 507 360.00 | | 984 184.00 |
EE Grand total (I to V) | 1 528 674.00 | 1 077 305.00 | | 1 528 674.00 |
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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 | 415 714.00 | 25 880.00 | | 415 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 084.00 | 25 880.00 | | 414 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 231.00 | 9 160.00 | | 6 231.00 |
7B Total provisions for depreciation | 6 231.00 | 9 160.00 | | 6 231.00 |
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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 | 898.00 | 898.00 | | 898.00 |
8B Suppliers and Related Accounts | 243 136.00 | 243 136.00 | | 243 136.00 |
8D Social Security and Other Social Organizations | 145 367.00 | 145 367.00 | | 145 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 595.00 | 23 595.00 | | 23 595.00 |
8L Deferred income | 185 823.00 | 185 823.00 | | 185 823.00 |
VG Loans with a maturity of up to one year at origin | 385 365.00 | 21 781.00 | 363 583.00 | 385 365.00 |
VS Prepaid expenses | 344 719.00 | 344 719.00 | | 344 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 719.00 | 344 719.00 | | 344 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 184.00 | 620 601.00 | 363 583.00 | 984 184.00 |
