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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 | 38 032.00 | 12 610.00 | 25 422.00 | 38 032.00 |
AR Technical installations, industrial equipment and tools | 83 465.00 | 77 519.00 | 5 946.00 | 83 465.00 |
AT Other tangible assets | 371 392.00 | 295 475.00 | 75 916.00 | 371 392.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 201.00 | | 32 201.00 | 32 201.00 |
BJ TOTAL (I) | 1 611 337.00 | 385 605.00 | 1 225 732.00 | 1 611 337.00 |
BL Raw materials, supplies | 6 137.00 | | 6 137.00 | 6 137.00 |
BN Goods in progress | 11 368.00 | | 11 368.00 | 11 368.00 |
BT Goods | 155 640.00 | | 155 640.00 | 155 640.00 |
BX Customers and related accounts | 607 681.00 | 3 389.00 | 604 292.00 | 607 681.00 |
BZ Other receivables | 26 865.00 | | 26 865.00 | 26 865.00 |
CF Cash and cash equivalents | 351 733.00 | | 351 733.00 | 351 733.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 1 160 931.00 | 3 389.00 | 1 157 541.00 | 1 160 931.00 |
CO Grand total (0 to V) | 2 772 268.00 | 388 994.00 | 2 383 274.00 | 2 772 268.00 |
CU Other investments | 1 086 233.00 | | 1 086 233.00 | 1 086 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 374 342.00 | 335 114.00 | | 374 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 238.00 | 39 228.00 | | 208 238.00 |
DK Regulated provisions | 5 935.00 | 3 688.00 | | 5 935.00 |
DL TOTAL (I) | 621 515.00 | 411 030.00 | | 621 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 442.00 | 1 487 357.00 | | 1 268 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 790.00 | 8 853.00 | | 8 790.00 |
DX Trade payables and related accounts | 360 965.00 | 323 043.00 | | 360 965.00 |
DY Tax and social security liabilities | 118 668.00 | 120 209.00 | | 118 668.00 |
EA Other liabilities | 4 895.00 | 17 613.00 | | 4 895.00 |
EC TOTAL (IV) | 1 761 759.00 | 1 957 075.00 | | 1 761 759.00 |
EE Grand total (I to V) | 2 383 274.00 | 2 368 105.00 | | 2 383 274.00 |
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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 | 345 560.00 | 40 593.00 | 549.00 | 345 560.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | 4 528.00 | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 478.00 | 36 065.00 | 549.00 | 337 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 688.00 | 2 247.00 | | 3 688.00 |
7C Grand total | 3 688.00 | 2 247.00 | | 3 688.00 |
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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 | 8 790.00 | 8 775.00 | | 8 790.00 |
8B Suppliers and Related Accounts | 360 965.00 | 360 965.00 | | 360 965.00 |
8D Social Security and Other Social Organizations | 118 667.00 | 118 667.00 | | 118 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 32 201.00 | | 32 201.00 | 32 201.00 |
VG Loans with a maturity of up to one year at origin | 1 268 442.00 | 280 627.00 | 987 815.00 | 1 268 442.00 |
VS Prepaid expenses | 636 052.00 | 631 304.00 | 4 748.00 | 636 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 253.00 | 631 304.00 | 36 949.00 | 668 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 759.00 | 773 929.00 | 987 815.00 | 1 761 759.00 |
