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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 | 12 526.00 | 9 285.00 | 3 241.00 | 12 526.00 |
AP Buildings | 130 093.00 | 40 031.00 | 90 062.00 | 130 093.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 805.00 | 864.00 | 1 669.00 |
AT Other tangible assets | 209 875.00 | 136 340.00 | 73 535.00 | 209 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 707 913.00 | 186 461.00 | 521 452.00 | 707 913.00 |
BV Advances and down payments on orders | 118 703.00 | | 118 703.00 | 118 703.00 |
BX Customers and related accounts | 1 166 483.00 | | 1 166 483.00 | 1 166 483.00 |
BZ Other receivables | 1 645 395.00 | | 1 645 395.00 | 1 645 395.00 |
CF Cash and cash equivalents | 1 155 423.00 | | 1 155 423.00 | 1 155 423.00 |
CH Prepaid expenses | 389 299.00 | | 389 299.00 | 389 299.00 |
CJ TOTAL (II) | 4 475 303.00 | | 4 475 303.00 | 4 475 303.00 |
CO Grand total (0 to V) | 5 183 216.00 | 186 461.00 | 4 996 755.00 | 5 183 216.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 195 373.00 | 195 373.00 | | 195 373.00 |
DH Retained earnings | 2 058 497.00 | 1 945 898.00 | | 2 058 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 214.00 | 112 600.00 | | -91 214.00 |
DL TOTAL (I) | 2 250 656.00 | 2 341 871.00 | | 2 250 656.00 |
DP Provisions for Risks | 32 029.00 | 32 029.00 | | 32 029.00 |
DR TOTAL (IV) | 32 029.00 | 32 029.00 | | 32 029.00 |
DU Loans and Debts from Credit Institutions (3) | 547 251.00 | 311 757.00 | | 547 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 586.00 | 2 626.00 | | 39 586.00 |
DX Trade payables and related accounts | 495 466.00 | 1 538 244.00 | | 495 466.00 |
DY Tax and social security liabilities | 442 017.00 | 888 069.00 | | 442 017.00 |
EA Other liabilities | 53 075.00 | 8 187.00 | | 53 075.00 |
EB Prepaid income (2) | 1 136 674.00 | 1 153 477.00 | | 1 136 674.00 |
EC TOTAL (IV) | 2 714 069.00 | 3 902 361.00 | | 2 714 069.00 |
EE Grand total (I to V) | 4 996 755.00 | 6 276 261.00 | | 4 996 755.00 |
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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 | 143 542.00 | 50 703.00 | 7 783.00 | 143 542.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | | 4 205.00 | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 052.00 | 50 703.00 | 3 578.00 | 130 052.00 |
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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 | 32 029.00 | | | 32 029.00 |
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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 | 39 586.00 | 39 226.00 | 360.00 | 39 586.00 |
8B Suppliers and Related Accounts | 495 466.00 | 455 366.00 | | 495 466.00 |
8D Social Security and Other Social Organizations | 442 017.00 | 443 162.00 | | 442 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 075.00 | 53 075.00 | | 53 075.00 |
8L Deferred income | 1 136 674.00 | 1 136 674.00 | | 1 136 674.00 |
UT Other financial assets | 33 750.00 | 3 000.00 | 30 750.00 | 33 750.00 |
VG Loans with a maturity of up to one year at origin | 547 251.00 | 65 939.00 | 481 312.00 | 547 251.00 |
VS Prepaid expenses | 3 201 178.00 | 2 245 664.00 | 955 514.00 | 3 201 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 928.00 | 2 248 664.00 | 986 264.00 | 3 234 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 069.00 | 2 193 443.00 | 481 672.00 | 2 714 069.00 |
