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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AN Land | 60 329.00 | | 60 329.00 | 60 329.00 |
AP Buildings | 429 588.00 | 404 392.00 | 25 196.00 | 429 588.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 32 111.00 | 1 208.00 | 33 319.00 |
AT Other tangible assets | 10 602.00 | 10 478.00 | 125.00 | 10 602.00 |
AV Fixed assets in progress | 2 264 987.00 | | 2 264 987.00 | 2 264 987.00 |
BB Receivables related to investments | 447 190.00 | | 447 190.00 | 447 190.00 |
BF Loans | 37 579.00 | 34 788.00 | 2 791.00 | 37 579.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 5 173 756.00 | 1 278 133.00 | 3 895 623.00 | 5 173 756.00 |
BT Goods | 486 072.00 | 82 302.00 | 403 770.00 | 486 072.00 |
BX Customers and related accounts | 152 641.00 | 10 346.00 | 142 295.00 | 152 641.00 |
BZ Other receivables | 610 802.00 | | 610 802.00 | 610 802.00 |
CF Cash and cash equivalents | 833 830.00 | | 833 830.00 | 833 830.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 2 094 027.00 | 92 648.00 | 2 001 378.00 | 2 094 027.00 |
CO Grand total (0 to V) | 7 267 783.00 | 1 370 781.00 | 5 897 002.00 | 7 267 783.00 |
CU Other investments | 1 883 196.00 | 790 649.00 | 1 092 547.00 | 1 883 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 032.00 | | | 1 268 032.00 |
DB Share, merger, contribution premiums, etc. | 462 068.00 | | | 462 068.00 |
DD Legal reserve (1) | 100 838.00 | | | 100 838.00 |
DG Other reserves | 1 792 506.00 | | | 1 792 506.00 |
DH Retained earnings | -1 543 974.00 | | | -1 543 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 810.00 | | | 324 810.00 |
DK Regulated provisions | 25 196.00 | | | 25 196.00 |
DL TOTAL (I) | 2 429 477.00 | | | 2 429 477.00 |
DQ Provisions for Expenses | 335 802.00 | | | 335 802.00 |
DR TOTAL (IV) | 335 802.00 | | | 335 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 382.00 | | | 2 443 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 074.00 | | | 133 074.00 |
DX Trade payables and related accounts | 326 944.00 | | | 326 944.00 |
DY Tax and social security liabilities | 218 132.00 | | | 218 132.00 |
EA Other liabilities | 10 191.00 | | | 10 191.00 |
EC TOTAL (IV) | 3 131 722.00 | | | 3 131 722.00 |
EE Grand total (I to V) | 5 897 002.00 | | | 5 897 002.00 |
EG Accrued income and payables due within one year | 828 340.00 | | | 828 340.00 |
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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 | 446 675.00 | 6 782.00 | 762.00 | 446 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 960.00 | 6 782.00 | 762.00 | 440 960.00 |
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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 | 26 692.00 | | 1 496.00 | 26 692.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 703.00 | 74 573.00 | 35 474.00 | 296 703.00 |
6N Inventories and work in progress | 63 547.00 | 18 755.00 | | 63 547.00 |
6T Receivables | 10 346.00 | | | 10 346.00 |
7B Total provisions for depreciation | 73 893.00 | 18 755.00 | | 73 893.00 |
7C Grand total | 397 288.00 | 93 328.00 | 36 970.00 | 397 288.00 |
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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 | 133 074.00 | 133 074.00 | | 133 074.00 |
8B Suppliers and Related Accounts | 326 944.00 | 326 944.00 | | 326 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
UT Other financial assets | 486 019.00 | | 486 019.00 | 486 019.00 |
VG Loans with a maturity of up to one year at origin | 2 443 382.00 | 140 000.00 | 2 303 382.00 | 2 443 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 132.00 | 218 132.00 | | 218 132.00 |
VS Prepaid expenses | 774 125.00 | 763 779.00 | 10 346.00 | 774 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 144.00 | 763 779.00 | 496 366.00 | 1 260 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 722.00 | 828 340.00 | 2 303 382.00 | 3 131 722.00 |
