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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 97 490.00 | | 97 490.00 | 97 490.00 |
AN Land | 69 143.00 | | 69 143.00 | 69 143.00 |
AP Buildings | 4 083 981.00 | 2 090 523.00 | 1 993 458.00 | 4 083 981.00 |
AR Technical installations, industrial equipment and tools | 166 113.00 | 124 153.00 | 41 960.00 | 166 113.00 |
AT Other tangible assets | 250 875.00 | 44 824.00 | 206 051.00 | 250 875.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 304 631.00 | 2 261 275.00 | 3 043 356.00 | 5 304 631.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BT Goods | 22 503.00 | | 22 503.00 | 22 503.00 |
BX Customers and related accounts | 30 285.00 | | 30 285.00 | 30 285.00 |
BZ Other receivables | 1 623 782.00 | | 1 623 782.00 | 1 623 782.00 |
CF Cash and cash equivalents | 359 677.00 | | 359 677.00 | 359 677.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 2 043 065.00 | | 2 043 065.00 | 2 043 065.00 |
CO Grand total (0 to V) | 7 347 696.00 | 2 261 275.00 | 5 086 422.00 | 7 347 696.00 |
CR Shares due in more than one year | 1 500 821.00 | | | 1 500 821.00 |
CU Other investments | 634 755.00 | | 634 755.00 | 634 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 630.00 | | | 531 630.00 |
DD Legal reserve (1) | 53 163.00 | | | 53 163.00 |
DG Other reserves | 2 132 542.00 | | | 2 132 542.00 |
DH Retained earnings | 14 641.00 | | | 14 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 279.00 | | | -130 279.00 |
DJ Investment subsidies | 159 418.00 | | | 159 418.00 |
DK Regulated provisions | 84 495.00 | | | 84 495.00 |
DL TOTAL (I) | 2 845 610.00 | | | 2 845 610.00 |
DN Conditional advances | 91 413.00 | | | 91 413.00 |
DO TOTAL (II) | 91 413.00 | | | 91 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 954.00 | | | 1 725 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 141.00 | | | 42 141.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 28 632.00 | | | 28 632.00 |
DY Tax and social security liabilities | 6 597.00 | | | 6 597.00 |
DZ Fixed asset liabilities and related accounts | 156 606.00 | | | 156 606.00 |
EA Other liabilities | 187 468.00 | | | 187 468.00 |
EC TOTAL (IV) | 2 149 398.00 | | | 2 149 398.00 |
EE Grand total (I to V) | 5 086 422.00 | | | 5 086 422.00 |
EG Accrued income and payables due within one year | 363 420.00 | | | 363 420.00 |
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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 | 2 304 189.00 | 252 745.00 | 295 660.00 | 2 304 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 414.00 | 252 745.00 | 295 660.00 | 2 302 414.00 |
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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 | 110 328.00 | | 25 833.00 | 110 328.00 |
7C Grand total | 110 328.00 | | 25 833.00 | 110 328.00 |
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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 | 42 141.00 | | 42 141.00 | 42 141.00 |
8B Suppliers and Related Accounts | 28 632.00 | 28 632.00 | | 28 632.00 |
8D Social Security and Other Social Organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 606.00 | 156 606.00 | | 156 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 468.00 | 10 385.00 | 177 083.00 | 187 468.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 725 954.00 | 159 200.00 | 656 243.00 | 1 725 954.00 |
VS Prepaid expenses | 1 659 584.00 | 158 763.00 | 1 500 821.00 | 1 659 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 084.00 | 158 763.00 | 1 501 321.00 | 1 660 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 398.00 | 361 420.00 | 875 467.00 | 2 147 398.00 |
