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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 | 18 166.00 | 8 384.00 | 9 782.00 | 18 166.00 |
AN Land | 13 335.00 | 13 335.00 | | 13 335.00 |
AP Buildings | 303 623.00 | 293 006.00 | 10 617.00 | 303 623.00 |
AR Technical installations, industrial equipment and tools | 4 607 518.00 | 3 331 474.00 | 1 276 044.00 | 4 607 518.00 |
AT Other tangible assets | 154 039.00 | 113 596.00 | 40 443.00 | 154 039.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 5 128 378.00 | 3 759 795.00 | 1 368 583.00 | 5 128 378.00 |
BT Goods | 99 463.00 | | 99 463.00 | 99 463.00 |
BX Customers and related accounts | 264 608.00 | | 264 608.00 | 264 608.00 |
BZ Other receivables | 206 685.00 | | 206 685.00 | 206 685.00 |
CF Cash and cash equivalents | 1 076 737.00 | | 1 076 737.00 | 1 076 737.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 1 651 716.00 | | 1 651 716.00 | 1 651 716.00 |
CO Grand total (0 to V) | 6 780 094.00 | 3 759 795.00 | 3 020 300.00 | 6 780 094.00 |
CS Evaluated investments - equity method | 8 197.00 | | 8 197.00 | 8 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 160.00 | 199 160.00 | | 199 160.00 |
DD Legal reserve (1) | 19 916.00 | 19 916.00 | | 19 916.00 |
DG Other reserves | 1 392 371.00 | 1 351 909.00 | | 1 392 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 285.00 | 730 462.00 | | 658 285.00 |
DK Regulated provisions | 267 204.00 | 246 409.00 | | 267 204.00 |
DL TOTAL (I) | 2 536 936.00 | 2 547 856.00 | | 2 536 936.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 172.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 3 000.00 | | 1 313.00 |
DY Tax and social security liabilities | 457 107.00 | 573 378.00 | | 457 107.00 |
EA Other liabilities | 14 759.00 | 14 111.00 | | 14 759.00 |
EC TOTAL (IV) | 473 363.00 | 590 661.00 | | 473 363.00 |
EE Grand total (I to V) | 3 020 300.00 | 3 148 517.00 | | 3 020 300.00 |
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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 | 3 612 460.00 | 427 080.00 | 279 746.00 | 3 612 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | 1 600.00 | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605 677.00 | 425 480.00 | 279 746.00 | 3 605 677.00 |
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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 | 246 409.00 | 59 227.00 | 38 432.00 | 246 409.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 1 203.00 | | 1 203.00 | 1 203.00 |
7B Total provisions for depreciation | 1 203.00 | | 1 203.00 | 1 203.00 |
7C Grand total | 257 612.00 | 59 227.00 | 39 635.00 | 257 612.00 |
UE of which provisions and reversals: - Operating | | | 1 203.00 | |
UJ - Exceptional | | 59 227.00 | 38 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 493.00 | 293 493.00 | | 293 493.00 |
8C Staff and Related Accounts | 52 063.00 | 52 063.00 | | 52 063.00 |
8D Social Security and Other Social Organizations | 62 034.00 | 62 034.00 | | 62 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 759.00 | 14 759.00 | | 14 759.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 264 608.00 | 264 608.00 | | 264 608.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VM Income taxes | 47 017.00 | 47 017.00 | | 47 017.00 |
VN Other taxes, similar payments | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 821.00 | 155 821.00 | | 155 821.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 016.00 | 475 516.00 | 18 500.00 | 494 016.00 |
VW VAT | 42 137.00 | 42 137.00 | | 42 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 363.00 | 473 363.00 | | 473 363.00 |
