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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
AP Buildings | 67 447.00 | 9 714.00 | 57 733.00 | 67 447.00 |
AR Technical installations, industrial equipment and tools | 140 620.00 | 130 120.00 | 10 500.00 | 140 620.00 |
AT Other tangible assets | 315 738.00 | 243 528.00 | 72 211.00 | 315 738.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 538 852.00 | 394 759.00 | 144 093.00 | 538 852.00 |
BT Goods | 14 346.00 | | 14 346.00 | 14 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 65 777.00 | | 65 777.00 | 65 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 411.00 | | 142 411.00 | 142 411.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 234 278.00 | | 234 278.00 | 234 278.00 |
CO Grand total (0 to V) | 773 130.00 | 394 759.00 | 378 371.00 | 773 130.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 964.00 | 5 652.00 | | 23 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 905.00 | 18 312.00 | | 17 905.00 |
DK Regulated provisions | 96 708.00 | 74 395.00 | | 96 708.00 |
DL TOTAL (I) | 146 961.00 | 106 744.00 | | 146 961.00 |
DU Loans and Debts from Credit Institutions (3) | 55 728.00 | 106 484.00 | | 55 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 14 401.00 | | 2 458.00 |
DX Trade payables and related accounts | 65 336.00 | 67 079.00 | | 65 336.00 |
DY Tax and social security liabilities | 107 888.00 | 114 112.00 | | 107 888.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 231 410.00 | 302 158.00 | | 231 410.00 |
EE Grand total (I to V) | 378 371.00 | 408 902.00 | | 378 371.00 |
EG Accrued income and payables due within one year | 204 530.00 | 246 451.00 | | 204 530.00 |
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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 | 374 387.00 | 35 911.00 | 15 538.00 | 374 387.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 990.00 | 35 911.00 | 15 538.00 | 362 990.00 |
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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 | 74 395.00 | 22 312.00 | | 74 395.00 |
7C Grand total | 74 395.00 | 22 312.00 | | 74 395.00 |
UJ - Exceptional | | 22 312.00 | | |
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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 | 65 336.00 | 65 336.00 | | 65 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 55 728.00 | 28 848.00 | 26 880.00 | 55 728.00 |
VK Loans repaid during the year | 50 702.00 | | | 50 702.00 |
VS Prepaid expenses | 11 150.00 | | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 797.00 | 77 522.00 | 22 758.00 | 79 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 410.00 | 204 530.00 | 26 880.00 | 231 410.00 |
