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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AN Land | 60 293.00 | | 60 293.00 | 60 293.00 |
AP Buildings | 429 588.00 | 405 410.00 | 24 178.00 | 429 588.00 |
AR Technical installations, industrial equipment and tools | 48 259.00 | 32 889.00 | 15 370.00 | 48 259.00 |
AT Other tangible assets | 10 602.00 | 10 602.00 | | 10 602.00 |
AV Fixed assets in progress | 3 642 560.00 | | 3 642 560.00 | 3 642 560.00 |
BB Receivables related to investments | 452 420.00 | | 452 420.00 | 452 420.00 |
BF Loans | 37 579.00 | 34 788.00 | 2 791.00 | 37 579.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 6 571 464.00 | 1 280 382.00 | 5 291 082.00 | 6 571 464.00 |
BT Goods | 396 408.00 | 85 172.00 | 311 236.00 | 396 408.00 |
BX Customers and related accounts | 116 725.00 | 10 346.00 | 106 378.00 | 116 725.00 |
BZ Other receivables | 781 187.00 | | 781 187.00 | 781 187.00 |
CF Cash and cash equivalents | 248 943.00 | | 248 943.00 | 248 943.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 1 554 258.00 | 95 518.00 | 1 458 739.00 | 1 554 258.00 |
CO Grand total (0 to V) | 8 125 722.00 | 1 375 900.00 | 6 749 822.00 | 8 125 722.00 |
CU Other investments | 1 883 196.00 | 790 977.00 | 1 092 219.00 | 1 883 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 032.00 | | | 1 268 032.00 |
DB Share, merger, contribution premiums, etc. | 462 068.00 | | | 462 068.00 |
DD Legal reserve (1) | 100 838.00 | | | 100 838.00 |
DG Other reserves | 1 792 506.00 | | | 1 792 506.00 |
DH Retained earnings | -1 219 164.00 | | | -1 219 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 986.00 | | | -46 986.00 |
DK Regulated provisions | 24 178.00 | | | 24 178.00 |
DL TOTAL (I) | 2 381 473.00 | | | 2 381 473.00 |
DQ Provisions for Expenses | 300 328.00 | | | 300 328.00 |
DR TOTAL (IV) | 300 328.00 | | | 300 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 531.00 | | | 3 622 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 347.00 | | | 54 347.00 |
DX Trade payables and related accounts | 169 770.00 | | | 169 770.00 |
DY Tax and social security liabilities | 213 071.00 | | | 213 071.00 |
EA Other liabilities | 8 301.00 | | | 8 301.00 |
EC TOTAL (IV) | 4 068 020.00 | | | 4 068 020.00 |
EE Grand total (I to V) | 6 749 822.00 | | | 6 749 822.00 |
EG Accrued income and payables due within one year | 2 258 457.00 | | | 2 258 457.00 |
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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 | 452 695.00 | 1 921.00 | | 452 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 980.00 | 1 921.00 | | 446 980.00 |
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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 | 25 196.00 | | 1 018.00 | 25 196.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 802.00 | | 35 474.00 | 335 802.00 |
6N Inventories and work in progress | 82 302.00 | 48 240.00 | 45 370.00 | 82 302.00 |
6T Receivables | 10 346.00 | | | 10 346.00 |
7B Total provisions for depreciation | 92 648.00 | 48 240.00 | 45 370.00 | 92 648.00 |
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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 | 54 347.00 | 54 347.00 | | 54 347.00 |
8B Suppliers and Related Accounts | 169 770.00 | 169 770.00 | | 169 770.00 |
8D Social Security and Other Social Organizations | 213 071.00 | 213 071.00 | | 213 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
UT Other financial assets | 491 249.00 | | 491 249.00 | 491 249.00 |
VG Loans with a maturity of up to one year at origin | 3 622 531.00 | 1 812 967.00 | 1 809 563.00 | 3 622 531.00 |
VS Prepaid expenses | 908 907.00 | 898 561.00 | 10 346.00 | 908 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 156.00 | 898 561.00 | 501 596.00 | 1 400 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 020.00 | 2 258 457.00 | 1 809 563.00 | 4 068 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
