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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 | 1 609 902.00 | 459 462.00 | 1 150 440.00 | 1 609 902.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 1 712 311.00 | 385 469.00 | 1 326 842.00 | 1 712 311.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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) | 4 620 561.00 | 848 922.00 | 3 771 639.00 | 4 620 561.00 |
BX Customers and related accounts | 517 707.00 | | 517 707.00 | 517 707.00 |
BZ Other receivables | 288 075.00 | | 288 075.00 | 288 075.00 |
CD Marketable securities | 116 166.00 | | 116 166.00 | 116 166.00 |
CF Cash and cash equivalents | 105 943.00 | | 105 943.00 | 105 943.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 1 036 268.00 | | 1 036 268.00 | 1 036 268.00 |
CO Grand total (0 to V) | 5 656 828.00 | 848 922.00 | 4 807 906.00 | 5 656 828.00 |
CS Evaluated investments - equity method | 247 500.00 | | 247 500.00 | 247 500.00 |
CU Other investments | 968 210.00 | | 968 210.00 | 968 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 000.00 | 2 845 000.00 | | 2 845 000.00 |
DD Legal reserve (1) | 31 439.00 | 30 268.00 | | 31 439.00 |
DG Other reserves | 431 004.00 | 408 767.00 | | 431 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544.00 | 23 407.00 | | 9 544.00 |
DK Regulated provisions | 24 916.00 | 11 593.00 | | 24 916.00 |
DL TOTAL (I) | 3 341 902.00 | 3 319 035.00 | | 3 341 902.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 429.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 226.00 | 261 000.00 | | 583 226.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 438 272.00 | 326 805.00 | | 438 272.00 |
DY Tax and social security liabilities | 48 386.00 | 34 659.00 | | 48 386.00 |
EA Other liabilities | 392 383.00 | 613 712.00 | | 392 383.00 |
EB Prepaid income (2) | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 1 466 004.00 | 1 242 606.00 | | 1 466 004.00 |
EE Grand total (I to V) | 4 807 906.00 | 4 641 641.00 | | 4 807 906.00 |
EG Accrued income and payables due within one year | 1 466 004.00 | 1 236 606.00 | | 1 466 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 429.00 | | 303.00 |
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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 | 577 427.00 | 271 495.00 | | 577 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 206.00 | 271 495.00 | | 574 206.00 |
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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 | 11 593.00 | 13 323.00 | | 11 593.00 |
7C Grand total | 11 593.00 | 13 323.00 | | 11 593.00 |
UJ - Exceptional | | 13 323.00 | | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 438 272.00 | 438 272.00 | | 438 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 609.00 | 525 609.00 | | 525 609.00 |
8L Deferred income | 3 435.00 | 3 435.00 | | 3 435.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 14 545.00 | | | 14 545.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 386.00 | 48 386.00 | | 48 386.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 704.00 | 814 159.00 | 64 545.00 | 878 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 004.00 | 1 466 004.00 | | 1 466 004.00 |
