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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 | 3 485.00 | 3 391.00 | 93.00 | 3 485.00 |
AP Buildings | 14 212.00 | 13 553.00 | 658.00 | 14 212.00 |
AR Technical installations, industrial equipment and tools | 72 241.00 | 64 406.00 | 7 834.00 | 72 241.00 |
AT Other tangible assets | 1 209 029.00 | 912 423.00 | 296 605.00 | 1 209 029.00 |
AV Fixed assets in progress | 105 500.00 | | 105 500.00 | 105 500.00 |
AX Advances and down payments | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 1 424 685.00 | 993 776.00 | 430 909.00 | 1 424 685.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 161 107.00 | | 161 107.00 | 161 107.00 |
BZ Other receivables | 33 602.00 | | 33 602.00 | 33 602.00 |
CD Marketable securities | 902 000.00 | | 902 000.00 | 902 000.00 |
CF Cash and cash equivalents | 319 196.00 | | 319 196.00 | 319 196.00 |
CH Prepaid expenses | 24 743.00 | | 24 743.00 | 24 743.00 |
CJ TOTAL (II) | 1 448 649.00 | | 1 448 649.00 | 1 448 649.00 |
CO Grand total (0 to V) | 2 873 334.00 | 993 776.00 | 1 879 558.00 | 2 873 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 1 203 175.00 | 1 162 718.00 | | 1 203 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 116.00 | 50 456.00 | | 19 116.00 |
DL TOTAL (I) | 1 282 791.00 | 1 273 675.00 | | 1 282 791.00 |
DP Provisions for Risks | 24 079.00 | 18 162.00 | | 24 079.00 |
DR TOTAL (IV) | 24 079.00 | 18 162.00 | | 24 079.00 |
DU Loans and Debts from Credit Institutions (3) | 331 025.00 | 347 452.00 | | 331 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 336.00 | 53 774.00 | | 43 336.00 |
DX Trade payables and related accounts | 68 500.00 | 48 124.00 | | 68 500.00 |
DY Tax and social security liabilities | 128 798.00 | 139 911.00 | | 128 798.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 572 687.00 | 589 262.00 | | 572 687.00 |
EE Grand total (I to V) | 1 879 558.00 | 1 881 100.00 | | 1 879 558.00 |
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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 | 938 396.00 | 139 195.00 | 83 815.00 | 938 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 55.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 059.00 | 139 140.00 | 83 815.00 | 935 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 162.00 | 5 917.00 | | 18 162.00 |
7C Grand total | 18 162.00 | 5 917.00 | | 18 162.00 |
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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 | 43 336.00 | 43 336.00 | | 43 336.00 |
8B Suppliers and Related Accounts | 68 501.00 | 68 501.00 | | 68 501.00 |
8D Social Security and Other Social Organizations | 128 799.00 | 128 799.00 | | 128 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
VG Loans with a maturity of up to one year at origin | 331 025.00 | 110 863.00 | 220 163.00 | 331 025.00 |
VS Prepaid expenses | 219 453.00 | 219 453.00 | | 219 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 970.00 | 219 453.00 | 517.00 | 219 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 687.00 | 352 525.00 | 220 163.00 | 572 687.00 |
