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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 | 10 284.00 | 9 610.00 | 673.00 | 10 284.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 26 059.00 | 25 878.00 | 181.00 | 26 059.00 |
AR Technical installations, industrial equipment and tools | 620 872.00 | 494 617.00 | 126 255.00 | 620 872.00 |
AT Other tangible assets | 385 702.00 | 213 559.00 | 172 142.00 | 385 702.00 |
BB Receivables related to investments | 96 609.00 | | 96 609.00 | 96 609.00 |
BJ TOTAL (I) | 2 183 369.00 | 743 665.00 | 1 439 703.00 | 2 183 369.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BT Goods | 7 564.00 | | 7 564.00 | 7 564.00 |
BX Customers and related accounts | 379 045.00 | 4 811.00 | 374 234.00 | 379 045.00 |
BZ Other receivables | 76 881.00 | | 76 881.00 | 76 881.00 |
CF Cash and cash equivalents | 44 927.00 | | 44 927.00 | 44 927.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 515 326.00 | 4 811.00 | 510 515.00 | 515 326.00 |
CO Grand total (0 to V) | 2 698 695.00 | 748 477.00 | 1 950 218.00 | 2 698 695.00 |
CR Shares due in more than one year | 5 755.00 | | | 5 755.00 |
CU Other investments | 863 841.00 | | 863 841.00 | 863 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 1 590.00 | | | 1 590.00 |
DG Other reserves | 1 433.00 | | | 1 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676.00 | | | -676.00 |
DK Regulated provisions | 10 198.00 | | | 10 198.00 |
DL TOTAL (I) | 387 545.00 | | | 387 545.00 |
DU Loans and Debts from Credit Institutions (3) | 460 248.00 | | | 460 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 412.00 | | | 660 412.00 |
DX Trade payables and related accounts | 255 297.00 | | | 255 297.00 |
DY Tax and social security liabilities | 144 021.00 | | | 144 021.00 |
DZ Fixed asset liabilities and related accounts | 17 135.00 | | | 17 135.00 |
EA Other liabilities | 25 558.00 | | | 25 558.00 |
EC TOTAL (IV) | 1 562 672.00 | | | 1 562 672.00 |
EE Grand total (I to V) | 1 950 218.00 | | | 1 950 218.00 |
EG Accrued income and payables due within one year | 1 295 126.00 | | | 1 295 126.00 |
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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 | 636 719.00 | 125 803.00 | 18 856.00 | 636 719.00 |
PE DEPRECIATION Total including other intangible assets | 34 726.00 | 763.00 | | 34 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 992.00 | 125 040.00 | 18 856.00 | 601 992.00 |
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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 | 7 141.00 | 3 057.00 | | 7 141.00 |
7C Grand total | 7 141.00 | 3 057.00 | | 7 141.00 |
UJ - Exceptional | | 3 057.00 | | |
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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 | 660 412.00 | 660 412.00 | | 660 412.00 |
8B Suppliers and Related Accounts | 255 297.00 | 255 297.00 | | 255 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 135.00 | 17 135.00 | | 17 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 558.00 | 25 558.00 | | 25 558.00 |
UL Receivables related to investments | 96 609.00 | | 96 609.00 | 96 609.00 |
UX Other trade receivables | 379 045.00 | 373 290.00 | 5 756.00 | 379 045.00 |
VH Loans with a maturity of more than one year at origin | 460 249.00 | 192 702.00 | 267 546.00 | 460 249.00 |
VJ Loans taken out during the year | 13 917.00 | | | 13 917.00 |
VK Loans repaid during the year | 110 536.00 | | | 110 536.00 |
VP Miscellaneous | 76 882.00 | 76 882.00 | | 76 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 021.00 | 144 021.00 | | 144 021.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 452.00 | 455 087.00 | 102 365.00 | 557 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 672.00 | 1 295 125.00 | 267 546.00 | 1 562 672.00 |
