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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AN Land | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 326 512.00 | 285 936.00 | 40 576.00 | 326 512.00 |
AR Technical installations, industrial equipment and tools | 2 025 679.00 | 1 897 427.00 | 128 251.00 | 2 025 679.00 |
AT Other tangible assets | 545 688.00 | 448 535.00 | 97 153.00 | 545 688.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 3 135 858.00 | 2 631 898.00 | 503 959.00 | 3 135 858.00 |
BL Raw materials, supplies | 33 526.00 | | 33 526.00 | 33 526.00 |
BP Services in progress | 225 505.00 | | 225 505.00 | 225 505.00 |
BX Customers and related accounts | 1 236 849.00 | 8 333.00 | 1 228 516.00 | 1 236 849.00 |
BZ Other receivables | 231 038.00 | | 231 038.00 | 231 038.00 |
CF Cash and cash equivalents | 2 319 194.00 | | 2 319 194.00 | 2 319 194.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 4 049 191.00 | 8 333.00 | 4 040 858.00 | 4 049 191.00 |
CO Grand total (0 to V) | 7 185 050.00 | 2 640 232.00 | 4 544 817.00 | 7 185 050.00 |
CU Other investments | 111 836.00 | | 111 836.00 | 111 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 56 348.00 | 52 887.00 | | 56 348.00 |
DG Other reserves | 1 604 672.00 | 1 538 903.00 | | 1 604 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 978.00 | 69 229.00 | | 23 978.00 |
DL TOTAL (I) | 2 884 999.00 | 2 861 020.00 | | 2 884 999.00 |
DP Provisions for Risks | 44 572.00 | 47 500.00 | | 44 572.00 |
DQ Provisions for Expenses | 46 752.00 | 46 296.00 | | 46 752.00 |
DR TOTAL (IV) | 91 325.00 | 93 796.00 | | 91 325.00 |
DU Loans and Debts from Credit Institutions (3) | 40 075.00 | 82 209.00 | | 40 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 884.00 | 255 123.00 | | 253 884.00 |
DX Trade payables and related accounts | 730 259.00 | 1 033 773.00 | | 730 259.00 |
DY Tax and social security liabilities | 479 480.00 | 506 228.00 | | 479 480.00 |
EA Other liabilities | 64 792.00 | 33 435.00 | | 64 792.00 |
EB Prepaid income (2) | | 2 986.00 | | |
EC TOTAL (IV) | 1 568 493.00 | 1 913 756.00 | | 1 568 493.00 |
EE Grand total (I to V) | 4 544 817.00 | 4 868 573.00 | | 4 544 817.00 |
EG Accrued income and payables due within one year | 1 562 178.00 | 1 873 695.00 | | 1 562 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 092 058.00 | | 60 421.00 | 3 092 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 862.00 | 112 893.00 | |
I4 DECREASES Grand Total | | 16 621.00 | 3 135 858.00 | |
IO DECREASES Total including other intangible assets | | | 106 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 2 916 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 409.00 | | | 106 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 445.00 | | 59 868.00 | 2 872 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 203.00 | | 553.00 | 113 203.00 |
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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 | 2 552 767.00 | 94 890.00 | 15 758.00 | 2 552 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 767.00 | 94 890.00 | 15 758.00 | 2 552 767.00 |
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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 | 46 296.00 | 456.00 | | 46 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | 1 300.00 | 4 227.00 | 47 500.00 |
6T Receivables | 8 228.00 | 6 250.00 | 6 145.00 | 8 228.00 |
7B Total provisions for depreciation | 8 228.00 | 6 250.00 | 6 145.00 | 8 228.00 |
7C Grand total | 102 024.00 | 8 006.00 | 10 372.00 | 102 024.00 |
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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 | 293 960.00 | 287 646.00 | 6 314.00 | 293 960.00 |
8B Suppliers and Related Accounts | 730 259.00 | 730 259.00 | | 730 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 792.00 | 64 792.00 | | 64 792.00 |
UX Other trade receivables | 1 467 888.00 | 1 467 888.00 | | 1 467 888.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 964.00 | 1 470 964.00 | | 1 470 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 011.00 | 1 082 697.00 | 6 314.00 | 1 089 011.00 |
