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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 19 244.00 | 17 293.00 | 1 951.00 | 19 244.00 |
AT Other tangible assets | 1 013 476.00 | 812 176.00 | 201 300.00 | 1 013 476.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 1 343 921.00 | 836 853.00 | 507 068.00 | 1 343 921.00 |
BL Raw materials, supplies | 59 222.00 | | 59 222.00 | 59 222.00 |
BX Customers and related accounts | 3 652.00 | | 3 652.00 | 3 652.00 |
BZ Other receivables | 94 420.00 | | 94 420.00 | 94 420.00 |
CF Cash and cash equivalents | 284 185.00 | | 284 185.00 | 284 185.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 442 787.00 | | 442 787.00 | 442 787.00 |
CO Grand total (0 to V) | 1 786 709.00 | 836 853.00 | 949 856.00 | 1 786 709.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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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 |
DE Statutory or contractual reserves | 52 932.00 | 52 932.00 | | 52 932.00 |
DF Regulated reserves (1) | 163 742.00 | 163 742.00 | | 163 742.00 |
DG Other reserves | 274 200.00 | 272 800.00 | | 274 200.00 |
DH Retained earnings | 582.00 | 517.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 457.00 | 1 465.00 | | -43 457.00 |
DL TOTAL (I) | 456 384.00 | 499 842.00 | | 456 384.00 |
DP Provisions for Risks | 2 982.00 | 2 982.00 | | 2 982.00 |
DR TOTAL (IV) | 2 982.00 | 2 982.00 | | 2 982.00 |
DU Loans and Debts from Credit Institutions (3) | 376 498.00 | 65 003.00 | | 376 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | 5 179.00 | | 7 699.00 |
DX Trade payables and related accounts | 48 353.00 | 38 648.00 | | 48 353.00 |
DY Tax and social security liabilities | 43 265.00 | 36 309.00 | | 43 265.00 |
EA Other liabilities | 14 672.00 | 24 079.00 | | 14 672.00 |
EC TOTAL (IV) | 490 489.00 | 169 219.00 | | 490 489.00 |
EE Grand total (I to V) | 949 856.00 | 672 044.00 | | 949 856.00 |
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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 | 781 965.00 | 54 887.00 | | 781 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 581.00 | 54 887.00 | | 774 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 982.00 | | | 2 982.00 |
7C Grand total | 2 982.00 | | | 2 982.00 |
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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8B Suppliers and Related Accounts | 48 353.00 | 48 353.00 | | 48 353.00 |
8D Social Security and Other Social Organizations | 43 265.00 | 43 265.00 | | 43 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 672.00 | 14 672.00 | | 14 672.00 |
UT Other financial assets | 3 511.00 | | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 376 498.00 | 29 159.00 | 347 339.00 | 376 498.00 |
VS Prepaid expenses | 99 379.00 | 99 379.00 | | 99 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 890.00 | 99 379.00 | | 102 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 489.00 | 143 150.00 | 347 339.00 | 490 489.00 |
