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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
AN Land | 14 066.00 | | 14 066.00 | 14 066.00 |
AP Buildings | 1 439 902.00 | 290 241.00 | 1 149 661.00 | 1 439 902.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 648 536.00 | 289 076.00 | 359 460.00 | 648 536.00 |
AV Fixed assets in progress | 722 033.00 | | 722 033.00 | 722 033.00 |
BB Receivables related to investments | 68 696.00 | | 68 696.00 | 68 696.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
BJ TOTAL (I) | 4 363 178.00 | 583 309.00 | 3 779 869.00 | 4 363 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 532.00 | | 351 532.00 | 351 532.00 |
BZ Other receivables | 18 544.00 | | 18 544.00 | 18 544.00 |
CD Marketable securities | 116 166.00 | | 116 166.00 | 116 166.00 |
CF Cash and cash equivalents | 354 976.00 | | 354 976.00 | 354 976.00 |
CH Prepaid expenses | 20 553.00 | | 20 553.00 | 20 553.00 |
CJ TOTAL (II) | 861 771.00 | | 861 771.00 | 861 771.00 |
CO Grand total (0 to V) | 5 224 949.00 | 583 309.00 | 4 641 641.00 | 5 224 949.00 |
CU Other investments | 1 451 373.00 | | 1 451 373.00 | 1 451 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DD Legal reserve (1) | 30 268.00 | 27 474.00 | | 30 268.00 |
DG Other reserves | 408 767.00 | 355 690.00 | | 408 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 407.00 | 55 872.00 | | 23 407.00 |
DK Regulated provisions | 11 593.00 | 9 764.00 | | 11 593.00 |
DL TOTAL (I) | 3 254 035.00 | 3 228 799.00 | | 3 254 035.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 575 492.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 000.00 | 404 740.00 | | 326 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | 461.00 | | 6 000.00 |
DX Trade payables and related accounts | 326 805.00 | 316 983.00 | | 326 805.00 |
DY Tax and social security liabilities | 34 659.00 | 50 836.00 | | 34 659.00 |
EA Other liabilities | 613 712.00 | 860 681.00 | | 613 712.00 |
EC TOTAL (IV) | 1 307 606.00 | 2 209 193.00 | | 1 307 606.00 |
EE Grand total (I to V) | 4 641 641.00 | 5 437 992.00 | | 4 641 641.00 |
EG Accrued income and payables due within one year | 1 301 606.00 | 1 790 808.00 | | 1 301 606.00 |
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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 | 1 848 538.00 | 438 372.00 | 1 703 600.00 | 1 848 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 317.00 | 438 372.00 | 1 703 600.00 | 1 845 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 939 712.00 | 939 712.00 | | 939 712.00 |
UL Receivables related to investments | 68 696.00 | | | 68 696.00 |
UT Other financial assets | 14 545.00 | | | 14 545.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 574 073.00 | | | 574 073.00 |
VS Prepaid expenses | 20 553.00 | | | 20 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 870.00 | 390 629.00 | 83 241.00 | 473 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 606.00 | 1 301 606.00 | | 1 301 606.00 |
