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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 | 21 851.00 | 4 627.00 | 26 478.00 |
AN Land | 14 680.00 | 5 894.00 | 8 785.00 | 14 680.00 |
AP Buildings | 66 575.00 | 26 621.00 | 39 953.00 | 66 575.00 |
AR Technical installations, industrial equipment and tools | 159 653.00 | 105 722.00 | 53 931.00 | 159 653.00 |
AT Other tangible assets | 2 327 964.00 | 812 549.00 | 1 515 415.00 | 2 327 964.00 |
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) | 2 605 917.00 | 972 639.00 | 1 633 278.00 | 2 605 917.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 983 354.00 | | 983 354.00 | 983 354.00 |
BZ Other receivables | 145 995.00 | | 145 995.00 | 145 995.00 |
CF Cash and cash equivalents | 162 177.00 | | 162 177.00 | 162 177.00 |
CH Prepaid expenses | 30 124.00 | | 30 124.00 | 30 124.00 |
CJ TOTAL (II) | 1 324 892.00 | | 1 324 892.00 | 1 324 892.00 |
CO Grand total (0 to V) | 3 930 809.00 | 972 639.00 | 2 958 170.00 | 3 930 809.00 |
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 | 140 303.00 | | | 140 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | | | 5 179.00 |
DK Regulated provisions | 274 196.00 | | | 274 196.00 |
DL TOTAL (I) | 837 679.00 | | | 837 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 748.00 | | | 1 226 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 443.00 | | | 66 443.00 |
DX Trade payables and related accounts | 337 224.00 | | | 337 224.00 |
DY Tax and social security liabilities | 490 074.00 | | | 490 074.00 |
EC TOTAL (IV) | 2 120 491.00 | | | 2 120 491.00 |
EE Grand total (I to V) | 2 958 170.00 | | | 2 958 170.00 |
EG Accrued income and payables due within one year | 1 217 227.00 | | | 1 217 227.00 |
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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 | 732 009.00 | 281 974.00 | 41 345.00 | 732 009.00 |
PE DEPRECIATION Total including other intangible assets | 18 857.00 | 2 994.00 | | 18 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 152.00 | 278 980.00 | 41 345.00 | 713 152.00 |
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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 | 191 186.00 | 83 010.00 | | 191 186.00 |
7C Grand total | 191 186.00 | 83 010.00 | | 191 186.00 |
UJ - Exceptional | | 83 010.00 | | |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 337 225.00 | 337 225.00 | | 337 225.00 |
8D Social Security and Other Social Organizations | 490 075.00 | 490 075.00 | | 490 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 897.00 | 65 897.00 | | 65 897.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 983 354.00 | 983 354.00 | | 983 354.00 |
VH Loans with a maturity of more than one year at origin | 1 226 748.00 | 323 484.00 | 903 264.00 | 1 226 748.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 315 177.00 | | | 315 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 996.00 | 145 996.00 | | 145 996.00 |
VS Prepaid expenses | 30 125.00 | 30 125.00 | | 30 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 725.00 | 1 159 475.00 | 10 250.00 | 1 169 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 491.00 | 1 217 227.00 | 903 264.00 | 2 120 491.00 |
