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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 | 418 064.00 | 100 133.00 | 317 931.00 | 418 064.00 |
AH Goodwill | 687 294.00 | | 687 294.00 | 687 294.00 |
AP Buildings | 12 987.00 | 12 292.00 | 695.00 | 12 987.00 |
AR Technical installations, industrial equipment and tools | 3 179 866.00 | 2 362 021.00 | 817 845.00 | 3 179 866.00 |
AT Other tangible assets | 813 161.00 | 423 564.00 | 389 597.00 | 813 161.00 |
BH Other financial assets | 79 762.00 | | 79 762.00 | 79 762.00 |
BJ TOTAL (I) | 5 191 135.00 | 2 898 011.00 | 2 293 124.00 | 5 191 135.00 |
BL Raw materials, supplies | 98 840.00 | | 98 840.00 | 98 840.00 |
BX Customers and related accounts | 711 482.00 | 90 037.00 | 621 445.00 | 711 482.00 |
BZ Other receivables | 270 205.00 | | 270 205.00 | 270 205.00 |
CD Marketable securities | 1 817 979.00 | | 1 817 979.00 | 1 817 979.00 |
CF Cash and cash equivalents | 624 715.00 | | 624 715.00 | 624 715.00 |
CH Prepaid expenses | 80 672.00 | | 80 672.00 | 80 672.00 |
CJ TOTAL (II) | 3 603 893.00 | 90 037.00 | 3 513 856.00 | 3 603 893.00 |
CO Grand total (0 to V) | 8 795 028.00 | 2 988 048.00 | 5 806 980.00 | 8 795 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 800.00 | 667 800.00 | | 667 800.00 |
DD Legal reserve (1) | 66 780.00 | 66 780.00 | | 66 780.00 |
DG Other reserves | 1 292 459.00 | 1 088 622.00 | | 1 292 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 407.00 | 203 837.00 | | 425 407.00 |
DK Regulated provisions | 304 115.00 | | | 304 115.00 |
DL TOTAL (I) | 2 756 562.00 | 2 027 039.00 | | 2 756 562.00 |
DP Provisions for Risks | 38 622.00 | 65 034.00 | | 38 622.00 |
DR TOTAL (IV) | 38 622.00 | 65 034.00 | | 38 622.00 |
DU Loans and Debts from Credit Institutions (3) | 11 912.00 | 11 873.00 | | 11 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 336.00 | 1 099 888.00 | | 1 314 336.00 |
DX Trade payables and related accounts | 776 204.00 | 1 488 042.00 | | 776 204.00 |
DY Tax and social security liabilities | 462 263.00 | 573 225.00 | | 462 263.00 |
DZ Fixed asset liabilities and related accounts | 100 176.00 | 80 431.00 | | 100 176.00 |
EA Other liabilities | 345 769.00 | 250 740.00 | | 345 769.00 |
EB Prepaid income (2) | 1 136.00 | 1 545.00 | | 1 136.00 |
EC TOTAL (IV) | 3 011 796.00 | 3 505 743.00 | | 3 011 796.00 |
EE Grand total (I to V) | 5 806 980.00 | 5 597 816.00 | | 5 806 980.00 |
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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 | | 304 115.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 034.00 | 32 429.00 | 58 841.00 | 65 034.00 |
7C Grand total | 65 034.00 | 336 544.00 | 58 841.00 | 65 034.00 |
UE of which provisions and reversals: - Operating | | 32 429.00 | 58 841.00 | |
UJ - Exceptional | | 304 115.00 | | |
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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 | 776 204.00 | 776 204.00 | | 776 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 176.00 | 100 176.00 | | 100 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 106.00 | 1 660 106.00 | | 1 660 106.00 |
8L Deferred income | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 79 762.00 | | | 79 762.00 |
UX Other trade receivables | 711 482.00 | | | 711 482.00 |
VG Loans with a maturity of up to one year at origin | 11 912.00 | 11 912.00 | | 11 912.00 |
VP Miscellaneous | 270 205.00 | | | 270 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 263.00 | 462 263.00 | | 462 263.00 |
VS Prepaid expenses | 80 672.00 | | | 80 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 121.00 | 957 130.00 | 184 991.00 | 1 142 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 796.00 | 3 011 796.00 | | 3 011 796.00 |
