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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 | 1 602.00 | 2 713.00 | 4 315.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 1 906 000.00 | 1 353 598.00 | 552 402.00 | 1 906 000.00 |
AR Technical installations, industrial equipment and tools | 280 009.00 | 247 016.00 | 32 993.00 | 280 009.00 |
AT Other tangible assets | 151 086.00 | 95 195.00 | 55 891.00 | 151 086.00 |
BJ TOTAL (I) | 2 661 554.00 | 1 697 412.00 | 964 142.00 | 2 661 554.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 55 008.00 | | 55 008.00 | 55 008.00 |
CF Cash and cash equivalents | 169 891.00 | | 169 891.00 | 169 891.00 |
CJ TOTAL (II) | 238 724.00 | | 238 724.00 | 238 724.00 |
CO Grand total (0 to V) | 2 900 278.00 | 1 697 412.00 | 1 202 866.00 | 2 900 278.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 965 317.00 | | | 965 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 765.00 | | | -84 765.00 |
DJ Investment subsidies | 59 067.00 | | | 59 067.00 |
DK Regulated provisions | 204 797.00 | | | 204 797.00 |
DL TOTAL (I) | 1 152 801.00 | | | 1 152 801.00 |
DQ Provisions for Expenses | 17 918.00 | | | 17 918.00 |
DR TOTAL (IV) | 17 918.00 | | | 17 918.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 19 852.00 | | | 19 852.00 |
DY Tax and social security liabilities | 4 808.00 | | | 4 808.00 |
EA Other liabilities | 6 987.00 | | | 6 987.00 |
EC TOTAL (IV) | 32 147.00 | | | 32 147.00 |
EE Grand total (I to V) | 1 202 866.00 | | | 1 202 866.00 |
EG Accrued income and payables due within one year | 32 147.00 | | | 32 147.00 |
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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 | 1 548 695.00 | 148 717.00 | | 1 548 695.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 1 438.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 531.00 | 147 279.00 | | 1 548 531.00 |
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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 | 246 315.00 | 4 838.00 | 46 355.00 | 246 315.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 891.00 | | 5 973.00 | 23 891.00 |
7C Grand total | 270 206.00 | 4 838.00 | 52 328.00 | 270 206.00 |
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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 | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VS Prepaid expenses | 66 888.00 | 66 888.00 | | 66 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 888.00 | 66 888.00 | | 66 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 647.00 | 31 647.00 | | 31 647.00 |
