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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 506 179.00 | 438 096.00 | 68 083.00 | 506 179.00 |
AT Other tangible assets | 88 993.00 | 84 426.00 | 4 566.00 | 88 993.00 |
BD Other fixed assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 611 069.00 | 524 423.00 | 86 646.00 | 611 069.00 |
BL Raw materials, supplies | 31 266.00 | | 31 266.00 | 31 266.00 |
BN Goods in progress | 8 945.00 | | 8 945.00 | 8 945.00 |
BX Customers and related accounts | 203 731.00 | 2 260.00 | 201 471.00 | 203 731.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 222 534.00 | | 222 534.00 | 222 534.00 |
CH Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 503 746.00 | 2 260.00 | 501 486.00 | 503 746.00 |
CO Grand total (0 to V) | 1 114 815.00 | 526 683.00 | 588 132.00 | 1 114 815.00 |
CR Shares due in more than one year | 2 703.00 | | | 2 703.00 |
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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 | 226 317.00 | | | 226 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 189.00 | | | 116 189.00 |
DJ Investment subsidies | 14 594.00 | | | 14 594.00 |
DL TOTAL (I) | 365 486.00 | | | 365 486.00 |
DU Loans and Debts from Credit Institutions (3) | 11 694.00 | | | 11 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 591.00 | | | 65 591.00 |
DX Trade payables and related accounts | 111 257.00 | | | 111 257.00 |
DY Tax and social security liabilities | 34 010.00 | | | 34 010.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 222 647.00 | | | 222 647.00 |
EE Grand total (I to V) | 588 132.00 | | | 588 132.00 |
EG Accrued income and payables due within one year | 213 402.00 | | | 213 402.00 |
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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 | 527 419.00 | 14 876.00 | 17 872.00 | 527 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 519.00 | 14 876.00 | 17 872.00 | 525 519.00 |
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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 | 230 895.00 | 228 192.00 | 2 703.00 | 230 895.00 |
5Z Total provisions for risks and expenses | 6 024.00 | | 36 764.00 | 6 024.00 |
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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 | 65 591.00 | 65 591.00 | | 65 591.00 |
8B Suppliers and Related Accounts | 111 257.00 | 111 257.00 | | 111 257.00 |
8D Social Security and Other Social Organizations | 34 010.00 | 34 010.00 | | 34 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 11 694.00 | 2 449.00 | 9 245.00 | 11 694.00 |
VS Prepaid expenses | 230 895.00 | 228 192.00 | 2 703.00 | 230 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 895.00 | 228 192.00 | 2 703.00 | 230 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 647.00 | 213 402.00 | 9 245.00 | 222 647.00 |
