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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 678.00 | 30 220.00 | 1 457.00 | 31 678.00 |
AN Land | 214 705.00 | 7 148.00 | 207 556.00 | 214 705.00 |
AP Buildings | 939 618.00 | 540 489.00 | 399 128.00 | 939 618.00 |
AR Technical installations, industrial equipment and tools | 253 635.00 | 220 083.00 | 33 553.00 | 253 635.00 |
AT Other tangible assets | 2 200 944.00 | 1 426 786.00 | 774 158.00 | 2 200 944.00 |
AV Fixed assets in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
BB Receivables related to investments | 666 673.00 | | 666 673.00 | 666 673.00 |
BH Other financial assets | 22 554.00 | | 22 554.00 | 22 554.00 |
BJ TOTAL (I) | 4 510 071.00 | 2 224 726.00 | 2 285 344.00 | 4 510 071.00 |
BT Goods | 1 955.00 | | 1 955.00 | 1 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 932.00 | 11 567.00 | 132 366.00 | 143 932.00 |
BZ Other receivables | 193 710.00 | | 193 710.00 | 193 710.00 |
CD Marketable securities | 312 075.00 | | 312 075.00 | 312 075.00 |
CF Cash and cash equivalents | 1 351 825.00 | | 1 351 825.00 | 1 351 825.00 |
CH Prepaid expenses | 56 940.00 | | 56 940.00 | 56 940.00 |
CJ TOTAL (II) | 2 060 436.00 | 11 567.00 | 2 048 869.00 | 2 060 436.00 |
CO Grand total (0 to V) | 6 570 506.00 | 2 236 293.00 | 4 334 213.00 | 6 570 506.00 |
CU Other investments | 178 785.00 | | 178 785.00 | 178 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 575 270.00 | 1 575 270.00 | | 1 575 270.00 |
DH Retained earnings | 12 208.00 | 357 111.00 | | 12 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 664.00 | -344 902.00 | | 753 664.00 |
DJ Investment subsidies | 141 509.00 | 156 401.00 | | 141 509.00 |
DL TOTAL (I) | 2 540 891.00 | 1 786 119.00 | | 2 540 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 016.00 | 1 265 234.00 | | 1 158 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 347.00 | 6 201.00 | | 83 347.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 225 572.00 | 183 152.00 | | 225 572.00 |
DY Tax and social security liabilities | 298 235.00 | 151 989.00 | | 298 235.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | | | 3 990.00 |
EA Other liabilities | 23 801.00 | 22 051.00 | | 23 801.00 |
EC TOTAL (IV) | 1 793 323.00 | 1 628 628.00 | | 1 793 323.00 |
EE Grand total (I to V) | 4 334 213.00 | 3 414 748.00 | | 4 334 213.00 |
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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 | 2 111 035.00 | 147 676.00 | 33 984.00 | 2 111 035.00 |
PE DEPRECIATION Total including other intangible assets | 29 583.00 | 638.00 | | 29 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 452.00 | 147 038.00 | 33 984.00 | 2 081 452.00 |
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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 | 4 639 472.00 | 75 325.00 | 204 727.00 | 4 639 472.00 |
5Z Total provisions for risks and expenses | 3 642 059.00 | | | 3 642 059.00 |
7B Total provisions for depreciation | 11 567.00 | | | 11 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 689 227.00 | | 689 227.00 | 689 227.00 |
VS Prepaid expenses | 394 582.00 | 394 582.00 | | 394 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 809.00 | 394 582.00 | 689 227.00 | 1 083 809.00 |
