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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 186.00 | 33 348.00 | 10 838.00 | 44 186.00 |
AT Other tangible assets | 125 257.00 | 65 072.00 | 60 184.00 | 125 257.00 |
BF Loans | 9 650.00 | | 9 650.00 | 9 650.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 184 833.00 | 99 110.00 | 85 722.00 | 184 833.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BN Goods in progress | 15 087.00 | | 15 087.00 | 15 087.00 |
BX Customers and related accounts | 174 954.00 | 6 910.00 | 168 043.00 | 174 954.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CD Marketable securities | 203 642.00 | | 203 642.00 | 203 642.00 |
CF Cash and cash equivalents | 21 689.00 | | 21 689.00 | 21 689.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 456 697.00 | 6 910.00 | 449 786.00 | 456 697.00 |
CO Grand total (0 to V) | 641 530.00 | 106 021.00 | 535 509.00 | 641 530.00 |
CP Shares due in less than one year | 9 699.00 | | | 9 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 399 574.00 | 374 920.00 | | 399 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 058.00 | 34 653.00 | | -101 058.00 |
DJ Investment subsidies | 723.00 | 1 145.00 | | 723.00 |
DL TOTAL (I) | 304 738.00 | 416 219.00 | | 304 738.00 |
DU Loans and Debts from Credit Institutions (3) | 50 938.00 | 22 633.00 | | 50 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 987.00 | 17 834.00 | | 12 987.00 |
DX Trade payables and related accounts | 52 618.00 | 31 648.00 | | 52 618.00 |
DY Tax and social security liabilities | 113 704.00 | 94 339.00 | | 113 704.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 230 770.00 | 166 456.00 | | 230 770.00 |
EE Grand total (I to V) | 535 509.00 | 582 676.00 | | 535 509.00 |
EG Accrued income and payables due within one year | 191 538.00 | 152 923.00 | | 191 538.00 |
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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 | 52 618.00 | 52 618.00 | | 52 618.00 |
8C Staff and Related Accounts | 21 998.00 | 21 998.00 | | 21 998.00 |
8D Social Security and Other Social Organizations | 52 671.00 | 52 671.00 | | 52 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UP Loans | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 164 617.00 | 164 617.00 | | 164 617.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 10 338.00 | 10 338.00 | | 10 338.00 |
VB VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VH Loans with a maturity of more than one year at origin | 50 938.00 | 11 706.00 | 39 232.00 | 50 938.00 |
VI Group and Associates | 13 360.00 | 13 360.00 | | 13 360.00 |
VM Income taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 554.00 | 27 554.00 | | 27 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 16 454.00 | 16 454.00 | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 176.00 | 218 176.00 | | 218 176.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 771.00 | 191 538.00 | 39 232.00 | 230 771.00 |
