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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 | 24 978.00 | 24 843.00 | 134.00 | 24 978.00 |
AN Land | 24 638.00 | 7 687.00 | 16 950.00 | 24 638.00 |
AP Buildings | 66 575.00 | 31 276.00 | 35 298.00 | 66 575.00 |
AR Technical installations, industrial equipment and tools | 205 474.00 | 127 724.00 | 77 750.00 | 205 474.00 |
AT Other tangible assets | 3 222 158.00 | 1 359 112.00 | 1 863 045.00 | 3 222 158.00 |
AV Fixed assets in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 3 630 389.00 | 1 550 645.00 | 2 079 744.00 | 3 630 389.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 1 111 089.00 | | 1 111 089.00 | 1 111 089.00 |
BZ Other receivables | 163 237.00 | | 163 237.00 | 163 237.00 |
CF Cash and cash equivalents | 629 661.00 | | 629 661.00 | 629 661.00 |
CH Prepaid expenses | 69 115.00 | | 69 115.00 | 69 115.00 |
CJ TOTAL (II) | 1 977 100.00 | | 1 977 100.00 | 1 977 100.00 |
CO Grand total (0 to V) | 5 607 489.00 | 1 550 645.00 | 4 056 844.00 | 5 607 489.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 185 531.00 | | | 185 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 199.00 | | | 202 199.00 |
DK Regulated provisions | 651 355.00 | | | 651 355.00 |
DL TOTAL (I) | 1 457 087.00 | | | 1 457 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 875.00 | | | 1 506 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 105.00 | | | 35 105.00 |
DX Trade payables and related accounts | 320 718.00 | | | 320 718.00 |
DY Tax and social security liabilities | 597 662.00 | | | 597 662.00 |
DZ Fixed asset liabilities and related accounts | 139 394.00 | | | 139 394.00 |
EC TOTAL (IV) | 2 599 756.00 | | | 2 599 756.00 |
EE Grand total (I to V) | 4 056 844.00 | | | 4 056 844.00 |
EG Accrued income and payables due within one year | 1 589 382.00 | | | 1 589 382.00 |
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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 | 1 194 561.00 | 377 815.00 | 21 731.00 | 1 194 561.00 |
PE DEPRECIATION Total including other intangible assets | 24 529.00 | 1 815.00 | 1 500.00 | 24 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 032.00 | 376 000.00 | 20 231.00 | 1 170 032.00 |
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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 | 469 419.00 | 188 407.00 | 6 470.00 | 469 419.00 |
7C Grand total | 469 419.00 | 188 407.00 | 6 470.00 | 469 419.00 |
UJ - Exceptional | | 188 407.00 | 6 470.00 | |
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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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 320 718.00 | 320 718.00 | | 320 718.00 |
8D Social Security and Other Social Organizations | 597 663.00 | 597 663.00 | | 597 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 395.00 | 139 395.00 | | 139 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 418.00 | 34 418.00 | | 34 418.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 1 111 089.00 | 1 111 089.00 | | 1 111 089.00 |
VH Loans with a maturity of more than one year at origin | 1 506 876.00 | 496 502.00 | 1 010 374.00 | 1 506 876.00 |
VJ Loans taken out during the year | 596 545.00 | | | 596 545.00 |
VK Loans repaid during the year | 781 367.00 | | | 781 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 237.00 | 163 237.00 | | 163 237.00 |
VS Prepaid expenses | 69 115.00 | 69 115.00 | | 69 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 692.00 | 1 343 442.00 | 10 250.00 | 1 353 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 757.00 | 1 589 383.00 | 1 010 374.00 | 2 599 757.00 |
