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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 | 46 491.00 | 45 365.00 | 1 126.00 | 46 491.00 |
AH Goodwill | 1 060 201.00 | 180 000.00 | 880 201.00 | 1 060 201.00 |
AP Buildings | 107 936.00 | 59 395.00 | 48 540.00 | 107 936.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 182 559.00 | 165 955.00 | 16 603.00 | 182 559.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 1 404 366.00 | 454 222.00 | 950 145.00 | 1 404 366.00 |
BP Services in progress | 76 968.00 | | 76 968.00 | 76 968.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 671 747.00 | 4 322.00 | 667 425.00 | 671 747.00 |
BZ Other receivables | 57 725.00 | | 57 725.00 | 57 725.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 19 522.00 | | 19 522.00 | 19 522.00 |
CH Prepaid expenses | 16 115.00 | | 16 115.00 | 16 115.00 |
CJ TOTAL (II) | 868 406.00 | 4 322.00 | 864 084.00 | 868 406.00 |
CO Grand total (0 to V) | 2 272 773.00 | 458 544.00 | 1 814 229.00 | 2 272 773.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 689.00 | 85 517.00 | | 60 689.00 |
DB Share, merger, contribution premiums, etc. | 199 483.00 | 199 483.00 | | 199 483.00 |
DD Legal reserve (1) | 8 552.00 | 8 000.00 | | 8 552.00 |
DG Other reserves | 280 624.00 | 366 998.00 | | 280 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 663.00 | 39 350.00 | | -63 663.00 |
DL TOTAL (I) | 485 685.00 | 699 348.00 | | 485 685.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649 783.00 | 433 339.00 | | 649 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 288.00 | 360 295.00 | | 193 288.00 |
DW Advances and down payments received on current orders | 73 666.00 | 66 608.00 | | 73 666.00 |
DX Trade payables and related accounts | 48 637.00 | 52 335.00 | | 48 637.00 |
DY Tax and social security liabilities | 327 513.00 | 343 708.00 | | 327 513.00 |
EA Other liabilities | 31 656.00 | 44 424.00 | | 31 656.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 1 324 544.00 | 1 303 409.00 | | 1 324 544.00 |
EE Grand total (I to V) | 1 814 229.00 | 2 006 758.00 | | 1 814 229.00 |
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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 | 748 261.00 | 724 099.00 | 24 162.00 | 748 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | | 724 099.00 | 24 162.00 | |
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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 | 193 288.00 | 193 288.00 | | 193 288.00 |
8B Suppliers and Related Accounts | 48 637.00 | 48 637.00 | | 48 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 656.00 | 31 656.00 | | 31 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 261.00 | 724 099.00 | 24 162.00 | 748 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 877.00 | 859 403.00 | 362 664.00 | 1 250 877.00 |
