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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 | 9 604.00 | 8 225.00 | 1 378.00 | 9 604.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 26 059.00 | 24 703.00 | 1 356.00 | 26 059.00 |
AR Technical installations, industrial equipment and tools | 585 866.00 | 401 089.00 | 184 777.00 | 585 866.00 |
AT Other tangible assets | 280 320.00 | 138 312.00 | 142 007.00 | 280 320.00 |
BB Receivables related to investments | 153 265.00 | | 153 265.00 | 153 265.00 |
BJ TOTAL (I) | 2 015 400.00 | 572 329.00 | 1 443 070.00 | 2 015 400.00 |
BL Raw materials, supplies | 4 531.00 | | 4 531.00 | 4 531.00 |
BT Goods | 6 715.00 | | 6 715.00 | 6 715.00 |
BX Customers and related accounts | 148 729.00 | 6 374.00 | 142 354.00 | 148 729.00 |
BZ Other receivables | 69 806.00 | | 69 806.00 | 69 806.00 |
CF Cash and cash equivalents | 83 323.00 | | 83 323.00 | 83 323.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 315 812.00 | 6 374.00 | 309 438.00 | 315 812.00 |
CO Grand total (0 to V) | 2 331 213.00 | 578 704.00 | 1 752 508.00 | 2 331 213.00 |
CR Shares due in more than one year | 7 623.00 | | | 7 623.00 |
CU Other investments | 780 285.00 | | 780 285.00 | 780 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 1 514.00 | | | 1 514.00 |
DH Retained earnings | -24 102.00 | | | -24 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 833.00 | | | 24 833.00 |
DK Regulated provisions | 4 084.00 | | | 4 084.00 |
DL TOTAL (I) | 381 329.00 | | | 381 329.00 |
DU Loans and Debts from Credit Institutions (3) | 730 839.00 | | | 730 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 500.00 | | | 427 500.00 |
DX Trade payables and related accounts | 120 701.00 | | | 120 701.00 |
DY Tax and social security liabilities | 86 548.00 | | | 86 548.00 |
DZ Fixed asset liabilities and related accounts | 2 626.00 | | | 2 626.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EC TOTAL (IV) | 1 371 178.00 | | | 1 371 178.00 |
EE Grand total (I to V) | 1 752 508.00 | | | 1 752 508.00 |
EG Accrued income and payables due within one year | 814 310.00 | | | 814 310.00 |
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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 | 490 363.00 | 104 707.00 | 22 739.00 | 490 363.00 |
PE DEPRECIATION Total including other intangible assets | 31 130.00 | 1 798.00 | | 31 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 233.00 | 102 908.00 | 22 739.00 | 459 233.00 |
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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 | 1 027.00 | 3 057.00 | | 1 027.00 |
7C Grand total | 1 027.00 | 3 057.00 | | 1 027.00 |
UJ - Exceptional | | 3 057.00 | | |
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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 | 427 500.00 | 427 500.00 | | 427 500.00 |
8B Suppliers and Related Accounts | 120 702.00 | 120 702.00 | | 120 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UL Receivables related to investments | 153 265.00 | | | 153 265.00 |
UX Other trade receivables | 148 730.00 | | | 148 730.00 |
VH Loans with a maturity of more than one year at origin | 730 840.00 | 173 971.00 | 490 266.00 | 730 840.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 164 940.00 | | | 164 940.00 |
VP Miscellaneous | 69 806.00 | | | 69 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 549.00 | 86 549.00 | | 86 549.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 509.00 | 213 620.00 | 160 889.00 | 374 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 179.00 | 814 311.00 | 490 266.00 | 1 371 179.00 |
