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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 | 26 478.00 | 18 857.00 | 7 621.00 | 26 478.00 |
AN Land | 14 680.00 | 4 955.00 | 9 725.00 | 14 680.00 |
AP Buildings | 66 575.00 | 23 607.00 | 42 967.00 | 66 575.00 |
AR Technical installations, industrial equipment and tools | 159 653.00 | 92 489.00 | 67 164.00 | 159 653.00 |
AT Other tangible assets | 2 144 270.00 | 592 100.00 | 1 552 170.00 | 2 144 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 2 422 223.00 | 732 009.00 | 1 690 214.00 | 2 422 223.00 |
BV Advances and down payments on orders | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 788 172.00 | | 788 172.00 | 788 172.00 |
BZ Other receivables | 174 497.00 | | 174 497.00 | 174 497.00 |
CF Cash and cash equivalents | 152 529.00 | | 152 529.00 | 152 529.00 |
CH Prepaid expenses | 30 460.00 | | 30 460.00 | 30 460.00 |
CJ TOTAL (II) | 1 149 773.00 | | 1 149 773.00 | 1 149 773.00 |
CO Grand total (0 to V) | 3 571 997.00 | 732 009.00 | 2 839 987.00 | 3 571 997.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 93 533.00 | | | 93 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 769.00 | | | 46 769.00 |
DK Regulated provisions | 191 186.00 | | | 191 186.00 |
DL TOTAL (I) | 749 490.00 | | | 749 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 925.00 | | | 1 320 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 314.00 | | | 101 314.00 |
DX Trade payables and related accounts | 315 687.00 | | | 315 687.00 |
DY Tax and social security liabilities | 352 570.00 | | | 352 570.00 |
EC TOTAL (IV) | 2 090 497.00 | | | 2 090 497.00 |
EE Grand total (I to V) | 2 839 987.00 | | | 2 839 987.00 |
EG Accrued income and payables due within one year | 1 077 499.00 | | | 1 077 499.00 |
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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 | 582 460.00 | 241 353.00 | 91 803.00 | 582 460.00 |
PE DEPRECIATION Total including other intangible assets | 17 449.00 | 1 408.00 | | 17 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 011.00 | 239 945.00 | 91 803.00 | 565 011.00 |
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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 | 36 847.00 | 154 339.00 | | 36 847.00 |
7C Grand total | 36 847.00 | 154 339.00 | | 36 847.00 |
UJ - Exceptional | | 154 339.00 | | |
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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 | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 315 687.00 | 315 687.00 | | 315 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 770.00 | 100 770.00 | | 100 770.00 |
UT Other financial assets | 10 250.00 | | 102 501.00 | 10 250.00 |
UY Staff and related accounts | 788 173.00 | 788 173.00 | | 788 173.00 |
VH Loans with a maturity of more than one year at origin | 1 320 926.00 | 307 927.00 | 987 160.00 | 1 320 926.00 |
VJ Loans taken out during the year | 1 032 272.00 | | | 1 032 272.00 |
VK Loans repaid during the year | 269 730.00 | | | 269 730.00 |
VN Other taxes, similar payments | 174 498.00 | 174 498.00 | | 174 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 571.00 | 352 571.00 | | 352 571.00 |
VS Prepaid expenses | 30 461.00 | 30 461.00 | | 30 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 381.00 | 993 131.00 | 10 250.00 | 1 003 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 498.00 | 1 077 499.00 | 987 160.00 | 2 090 498.00 |
