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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AR Technical installations, industrial equipment and tools | 963 533.00 | 708 855.00 | 254 678.00 | 963 533.00 |
AT Other tangible assets | 52 994.00 | 27 781.00 | 25 213.00 | 52 994.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 019 907.00 | 739 123.00 | 280 784.00 | 1 019 907.00 |
BT Goods | 40 541.00 | | 40 541.00 | 40 541.00 |
BX Customers and related accounts | 124 810.00 | 412.00 | 124 399.00 | 124 810.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 441.00 | | 171 441.00 | 171 441.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 345 183.00 | 412.00 | 344 771.00 | 345 183.00 |
CO Grand total (0 to V) | 1 365 090.00 | 739 535.00 | 625 555.00 | 1 365 090.00 |
CS Evaluated investments - equity method | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 637.00 | 118 986.00 | | 146 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 612.00 | 63 883.00 | | 79 612.00 |
DJ Investment subsidies | | 1 908.00 | | |
DK Regulated provisions | 82 714.00 | 73 824.00 | | 82 714.00 |
DL TOTAL (I) | 341 963.00 | 291 600.00 | | 341 963.00 |
DU Loans and Debts from Credit Institutions (3) | 171 181.00 | 236 278.00 | | 171 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 13 676.00 | | 3 466.00 |
DW Advances and down payments received on current orders | | 12 777.00 | | |
DX Trade payables and related accounts | 45 194.00 | 44 309.00 | | 45 194.00 |
DY Tax and social security liabilities | 52 045.00 | 54 006.00 | | 52 045.00 |
EA Other liabilities | 11 148.00 | | | 11 148.00 |
EB Prepaid income (2) | 559.00 | | | 559.00 |
EC TOTAL (IV) | 283 593.00 | 361 044.00 | | 283 593.00 |
EE Grand total (I to V) | 625 555.00 | 652 644.00 | | 625 555.00 |
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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 | 985 970.00 | | 40 717.00 | 985 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | 6 780.00 | 1 019 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 1 016 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 590.00 | | 40 717.00 | 982 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 685 007.00 | 60 896.00 | 6 780.00 | 685 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 521.00 | 60 896.00 | 6 780.00 | 682 521.00 |
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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 | 73 824.00 | 19 723.00 | 10 833.00 | 73 824.00 |
6T Receivables | | 412.00 | | |
7B Total provisions for depreciation | | 412.00 | | |
7C Grand total | 73 824.00 | 20 135.00 | 10 833.00 | 73 824.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8B Suppliers and Related Accounts | 45 194.00 | 45 194.00 | | 45 194.00 |
8D Social Security and Other Social Organizations | 52 045.00 | 52 045.00 | | 52 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 124 810.00 | 124 810.00 | | 124 810.00 |
VG Loans with a maturity of up to one year at origin | 171 181.00 | 56 270.00 | 114 911.00 | 171 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 430.00 | 133 201.00 | | 133 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 033.00 | 168 123.00 | 114 911.00 | 283 033.00 |
