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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 | 11 371.00 | 10 935.00 | 436.00 | 11 371.00 |
AR Technical installations, industrial equipment and tools | 232 920.00 | 164 693.00 | 68 227.00 | 232 920.00 |
AT Other tangible assets | 2 309 822.00 | 705 040.00 | 1 604 782.00 | 2 309 822.00 |
AV Fixed assets in progress | 1 465 484.00 | | 1 465 484.00 | 1 465 484.00 |
BB Receivables related to investments | 2 816 444.00 | | 2 816 444.00 | 2 816 444.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 254 771.00 | 880 668.00 | 6 374 103.00 | 7 254 771.00 |
BT Goods | 1 327 880.00 | | 1 327 880.00 | 1 327 880.00 |
BV Advances and down payments on orders | 2 349 927.00 | | 2 349 927.00 | 2 349 927.00 |
BX Customers and related accounts | 1 234 817.00 | 29 033.00 | 1 205 784.00 | 1 234 817.00 |
BZ Other receivables | 240 230.00 | | 240 230.00 | 240 230.00 |
CD Marketable securities | 850 661.00 | | 850 661.00 | 850 661.00 |
CF Cash and cash equivalents | 198 598.00 | | 198 598.00 | 198 598.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 6 204 387.00 | 29 033.00 | 6 175 354.00 | 6 204 387.00 |
CO Grand total (0 to V) | 13 459 158.00 | 909 701.00 | 12 549 458.00 | 13 459 158.00 |
CU Other investments | 418 710.00 | | 418 710.00 | 418 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 323 018.00 | 6 473 112.00 | | 7 323 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 833.00 | 849 906.00 | | 740 833.00 |
DJ Investment subsidies | 53 510.00 | | | 53 510.00 |
DK Regulated provisions | 52 865.00 | 61 591.00 | | 52 865.00 |
DL TOTAL (I) | 8 179 026.00 | 7 393 409.00 | | 8 179 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 277.00 | 1 599 665.00 | | 2 710 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 959.00 | 30 624.00 | | 110 959.00 |
DX Trade payables and related accounts | 1 268 726.00 | 612 175.00 | | 1 268 726.00 |
DY Tax and social security liabilities | 204 095.00 | 284 051.00 | | 204 095.00 |
DZ Fixed asset liabilities and related accounts | | 18 727.00 | | |
EA Other liabilities | 76 375.00 | 76 375.00 | | 76 375.00 |
EC TOTAL (IV) | 4 370 432.00 | 2 621 617.00 | | 4 370 432.00 |
EE Grand total (I to V) | 12 549 458.00 | 10 015 026.00 | | 12 549 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 591.00 | | 8 726.00 | 61 591.00 |
6T Receivables | 15 096.00 | 13 936.00 | | 15 096.00 |
7B Total provisions for depreciation | 15 096.00 | 13 936.00 | | 15 096.00 |
7C Grand total | 76 687.00 | 13 936.00 | 8 726.00 | 76 687.00 |
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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 | 110 959.00 | 110 959.00 | | 110 959.00 |
8B Suppliers and Related Accounts | 1 268 726.00 | 1 268 726.00 | | 1 268 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 375.00 | 76 375.00 | | 76 375.00 |
VG Loans with a maturity of up to one year at origin | 2 710 277.00 | 528 026.00 | 1 180 350.00 | 2 710 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 096.00 | 204 096.00 | | 204 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 785.00 | 1 477 321.00 | 2 816 464.00 | 4 293 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 432.00 | 2 188 181.00 | 1 180 350.00 | 4 370 432.00 |
