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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 | 9 554.00 | 9 040.00 | 514.00 | 9 554.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 153 141.00 | 123 286.00 | 29 855.00 | 153 141.00 |
AR Technical installations, industrial equipment and tools | 189 213.00 | 174 238.00 | 14 975.00 | 189 213.00 |
AT Other tangible assets | 3 754 484.00 | 2 802 218.00 | 952 266.00 | 3 754 484.00 |
AV Fixed assets in progress | 35 998.00 | | 35 998.00 | 35 998.00 |
BJ TOTAL (I) | 4 215 566.00 | 3 108 782.00 | 1 106 784.00 | 4 215 566.00 |
BL Raw materials, supplies | 79 936.00 | | 79 936.00 | 79 936.00 |
BX Customers and related accounts | 495 073.00 | 4 541.00 | 490 532.00 | 495 073.00 |
BZ Other receivables | 65 756.00 | | 65 756.00 | 65 756.00 |
CF Cash and cash equivalents | 1 120 161.00 | | 1 120 161.00 | 1 120 161.00 |
CJ TOTAL (II) | 1 760 926.00 | 4 541.00 | 1 756 385.00 | 1 760 926.00 |
CO Grand total (0 to V) | 5 976 492.00 | 3 113 324.00 | 2 863 168.00 | 5 976 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 235 000.00 | 1 221 000.00 | | 1 235 000.00 |
DH Retained earnings | 806.00 | 137.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 868.00 | 14 669.00 | | 45 868.00 |
DJ Investment subsidies | | 3 627.00 | | |
DK Regulated provisions | 254 430.00 | 237 821.00 | | 254 430.00 |
DL TOTAL (I) | 1 673 603.00 | 1 614 753.00 | | 1 673 603.00 |
DP Provisions for Risks | 1 879.00 | 1 799.00 | | 1 879.00 |
DR TOTAL (IV) | 1 879.00 | 1 799.00 | | 1 879.00 |
DU Loans and Debts from Credit Institutions (3) | 378 279.00 | 500 719.00 | | 378 279.00 |
DX Trade payables and related accounts | 183 442.00 | 235 551.00 | | 183 442.00 |
DY Tax and social security liabilities | 625 965.00 | 548 636.00 | | 625 965.00 |
EC TOTAL (IV) | 1 187 686.00 | 1 284 906.00 | | 1 187 686.00 |
EE Grand total (I to V) | 2 863 168.00 | 2 901 458.00 | | 2 863 168.00 |
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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 | 2 806 192.00 | 386 641.00 | 84 051.00 | 2 806 192.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | 82.00 | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 235.00 | 386 559.00 | 84 051.00 | 2 797 235.00 |
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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 | 237 821.00 | 55 657.00 | 39 048.00 | 237 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 799.00 | 80.00 | | 1 799.00 |
6T Receivables | 4 843.00 | 2 030.00 | 2 332.00 | 4 843.00 |
7B Total provisions for depreciation | 4 843.00 | 2 030.00 | 2 332.00 | 4 843.00 |
7C Grand total | 244 463.00 | 57 767.00 | 41 380.00 | 244 463.00 |
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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 | 183 442.00 | 183 442.00 | | 183 442.00 |
8D Social Security and Other Social Organizations | 625 965.00 | 625 965.00 | | 625 965.00 |
VG Loans with a maturity of up to one year at origin | 378 279.00 | 219 953.00 | 158 326.00 | 378 279.00 |
VS Prepaid expenses | 560 829.00 | 560 829.00 | | 560 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 829.00 | 560 829.00 | | 560 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 686.00 | 1 029 360.00 | 158 326.00 | 1 187 686.00 |
