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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
AP Buildings | 75 847.00 | 75 847.00 | | 75 847.00 |
AR Technical installations, industrial equipment and tools | 125 706.00 | 117 460.00 | 8 246.00 | 125 706.00 |
AT Other tangible assets | 4 846 721.00 | 2 524 665.00 | 2 322 056.00 | 4 846 721.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 5 082 729.00 | 2 730 830.00 | 2 351 899.00 | 5 082 729.00 |
BL Raw materials, supplies | 61 451.00 | | 61 451.00 | 61 451.00 |
BX Customers and related accounts | 478 687.00 | | 478 687.00 | 478 687.00 |
BZ Other receivables | 131 863.00 | | 131 863.00 | 131 863.00 |
CF Cash and cash equivalents | 575 066.00 | | 575 066.00 | 575 066.00 |
CH Prepaid expenses | 33 091.00 | | 33 091.00 | 33 091.00 |
CJ TOTAL (II) | 1 280 157.00 | | 1 280 157.00 | 1 280 157.00 |
CO Grand total (0 to V) | 6 362 887.00 | 2 730 830.00 | 3 632 057.00 | 6 362 887.00 |
CU Other investments | 5 811.00 | | 5 811.00 | 5 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 915 212.00 | | | 915 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 649.00 | | | 91 649.00 |
DJ Investment subsidies | 15 158.00 | | | 15 158.00 |
DK Regulated provisions | 1 104 714.00 | | | 1 104 714.00 |
DL TOTAL (I) | 2 267 533.00 | | | 2 267 533.00 |
DU Loans and Debts from Credit Institutions (3) | 639 292.00 | | | 639 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 467.00 | | | 17 467.00 |
DX Trade payables and related accounts | 357 942.00 | | | 357 942.00 |
DY Tax and social security liabilities | 347 653.00 | | | 347 653.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 1 364 524.00 | | | 1 364 524.00 |
EE Grand total (I to V) | 3 632 057.00 | | | 3 632 057.00 |
EG Accrued income and payables due within one year | 1 250 237.00 | | | 1 250 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 474 752 614.00 | | 822 894.00 | 474 752 614.00 |
I4 DECREASES Grand Total | | 760 074.00 | 5 061 132.00 | |
IO DECREASES Total including other intangible assets | | | 12 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 074.00 | 5 048 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 858.00 | | | 12 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 739 756.00 | | 822 894.00 | 474 739 756.00 |
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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 | 17 467.00 | 17 467.00 | | 17 467.00 |
8B Suppliers and Related Accounts | 357 942.00 | 357 942.00 | | 357 942.00 |
8D Social Security and Other Social Organizations | 347 653.00 | 347 653.00 | | 347 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
