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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 | 9 884.00 | 9 884.00 | | 9 884.00 |
AH Goodwill | 327 930.00 | | 327 930.00 | 327 930.00 |
AP Buildings | 2 031 057.00 | 1 373 538.00 | 657 518.00 | 2 031 057.00 |
AR Technical installations, industrial equipment and tools | 121 407.00 | 70 151.00 | 51 255.00 | 121 407.00 |
AT Other tangible assets | 617 716.00 | 477 447.00 | 140 269.00 | 617 716.00 |
BB Receivables related to investments | 122 528.00 | | 122 528.00 | 122 528.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 30 550.00 | | 30 550.00 | 30 550.00 |
BJ TOTAL (I) | 3 263 440.00 | 1 931 023.00 | 1 332 417.00 | 3 263 440.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CF Cash and cash equivalents | 420 193.00 | | 420 193.00 | 420 193.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 446 121.00 | | 446 121.00 | 446 121.00 |
CO Grand total (0 to V) | 3 709 562.00 | 1 931 023.00 | 1 778 539.00 | 3 709 562.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 32 397.00 | 32 397.00 | | 32 397.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 871 000.00 | 843 000.00 | | 871 000.00 |
DH Retained earnings | 661.00 | 487.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 188.00 | 28 173.00 | | 57 188.00 |
DJ Investment subsidies | 19 197.00 | 23 627.00 | | 19 197.00 |
DK Regulated provisions | 176 048.00 | 176 279.00 | | 176 048.00 |
DL TOTAL (I) | 1 164 877.00 | 1 112 350.00 | | 1 164 877.00 |
DU Loans and Debts from Credit Institutions (3) | 306 649.00 | 312 617.00 | | 306 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 564.00 | 108 630.00 | | 110 564.00 |
DW Advances and down payments received on current orders | 9 098.00 | 7 946.00 | | 9 098.00 |
DX Trade payables and related accounts | 51 549.00 | 62 374.00 | | 51 549.00 |
DY Tax and social security liabilities | 75 229.00 | 78 219.00 | | 75 229.00 |
EA Other liabilities | 60 568.00 | 59 305.00 | | 60 568.00 |
EC TOTAL (IV) | 613 661.00 | 629 093.00 | | 613 661.00 |
EE Grand total (I to V) | 1 778 539.00 | 1 741 444.00 | | 1 778 539.00 |
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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 | 176 280.00 | 12 284.00 | 12 516.00 | 176 280.00 |
7C Grand total | 176 280.00 | 12 284.00 | 12 516.00 | 176 280.00 |
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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 | 110 565.00 | 110 565.00 | | 110 565.00 |
8B Suppliers and Related Accounts | 51 550.00 | 51 550.00 | | 51 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 569.00 | 60 569.00 | | 60 569.00 |
VG Loans with a maturity of up to one year at origin | 306 650.00 | 85 853.00 | 195 863.00 | 306 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 230.00 | 75 230.00 | | 75 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 369.00 | 24 290.00 | 153 079.00 | 177 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 563.00 | 383 766.00 | 195 863.00 | 604 563.00 |
