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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 | 4 315.00 | 164.00 | 4 151.00 | 4 315.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 1 880 008.00 | 1 231 890.00 | 648 118.00 | 1 880 008.00 |
AR Technical installations, industrial equipment and tools | 280 009.00 | 236 227.00 | 43 783.00 | 280 009.00 |
AT Other tangible assets | 151 086.00 | 80 414.00 | 70 672.00 | 151 086.00 |
BJ TOTAL (I) | 2 635 561.00 | 1 548 695.00 | 1 086 867.00 | 2 635 561.00 |
BL Raw materials, supplies | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 28 714.00 | | 28 714.00 | 28 714.00 |
BZ Other receivables | 23 643.00 | | 23 643.00 | 23 643.00 |
CF Cash and cash equivalents | 274 451.00 | | 274 451.00 | 274 451.00 |
CJ TOTAL (II) | 328 586.00 | | 328 586.00 | 328 586.00 |
CO Grand total (0 to V) | 2 964 148.00 | 1 548 695.00 | 1 415 453.00 | 2 964 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 916 523.00 | 918 587.00 | | 916 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 794.00 | -2 065.00 | | 48 794.00 |
DJ Investment subsidies | 76 760.00 | 101 033.00 | | 76 760.00 |
DK Regulated provisions | 246 315.00 | 272 805.00 | | 246 315.00 |
DL TOTAL (I) | 1 296 777.00 | 1 298 746.00 | | 1 296 777.00 |
DQ Provisions for Expenses | 23 891.00 | 33 063.00 | | 23 891.00 |
DR TOTAL (IV) | 23 891.00 | 33 063.00 | | 23 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 773.00 | 102 559.00 | | 25 773.00 |
DW Advances and down payments received on current orders | | 3 623.00 | | |
DX Trade payables and related accounts | 31 577.00 | 36 542.00 | | 31 577.00 |
DY Tax and social security liabilities | 29 267.00 | 43 932.00 | | 29 267.00 |
EA Other liabilities | 8 168.00 | 5 988.00 | | 8 168.00 |
EC TOTAL (IV) | 94 785.00 | 192 643.00 | | 94 785.00 |
EE Grand total (I to V) | 1 415 453.00 | 1 524 453.00 | | 1 415 453.00 |
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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 | 1 391 418.00 | 157 277.00 | | 1 391 418.00 |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 418.00 | 157 113.00 | | 1 391 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 272 805.00 | 4 977.00 | 31 467.00 | 272 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 063.00 | | 9 172.00 | 33 063.00 |
7C Grand total | 305 868.00 | 4 977.00 | 40 639.00 | 305 868.00 |
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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 | 31 577.00 | 31 577.00 | | 31 577.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
VG Loans with a maturity of up to one year at origin | 25 773.00 | 25 773.00 | | 25 773.00 |
VS Prepaid expenses | 52 357.00 | 52 357.00 | | 52 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 357.00 | 52 357.00 | | 52 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 785.00 | 94 785.00 | | 94 785.00 |
