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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 | 3 485.00 | 3 447.00 | 38.00 | 3 485.00 |
AP Buildings | 14 212.00 | 13 677.00 | 535.00 | 14 212.00 |
AR Technical installations, industrial equipment and tools | 72 241.00 | 67 155.00 | 5 085.00 | 72 241.00 |
AT Other tangible assets | 1 443 857.00 | 951 951.00 | 491 905.00 | 1 443 857.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 1 534 313.00 | 1 036 231.00 | 498 081.00 | 1 534 313.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 172 641.00 | | 172 641.00 | 172 641.00 |
BZ Other receivables | 51 703.00 | | 51 703.00 | 51 703.00 |
CD Marketable securities | 903 506.00 | | 903 506.00 | 903 506.00 |
CF Cash and cash equivalents | 292 112.00 | | 292 112.00 | 292 112.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 1 429 470.00 | | 1 429 470.00 | 1 429 470.00 |
CO Grand total (0 to V) | 2 963 784.00 | 1 036 231.00 | 1 927 552.00 | 2 963 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 1 212 291.00 | 1 203 175.00 | | 1 212 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 067.00 | 19 116.00 | | 65 067.00 |
DL TOTAL (I) | 1 337 859.00 | 1 282 791.00 | | 1 337 859.00 |
DP Provisions for Risks | 24 079.00 | 24 079.00 | | 24 079.00 |
DR TOTAL (IV) | 24 079.00 | 24 079.00 | | 24 079.00 |
DU Loans and Debts from Credit Institutions (3) | 367 406.00 | 331 025.00 | | 367 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 348.00 | 43 336.00 | | 29 348.00 |
DX Trade payables and related accounts | 16 676.00 | 68 500.00 | | 16 676.00 |
DY Tax and social security liabilities | 152 183.00 | 128 798.00 | | 152 183.00 |
EA Other liabilities | | 1 026.00 | | |
EC TOTAL (IV) | 565 613.00 | 572 687.00 | | 565 613.00 |
EE Grand total (I to V) | 1 927 552.00 | 1 879 558.00 | | 1 927 552.00 |
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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 | 993 776.00 | 118 396.00 | 75 940.00 | 993 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | 55.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 384.00 | 118 341.00 | 75 940.00 | 990 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 079.00 | | | 24 079.00 |
7C Grand total | 24 079.00 | | | 24 079.00 |
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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 | 29 348.00 | 29 348.00 | | 29 348.00 |
8B Suppliers and Related Accounts | 16 676.00 | 16 676.00 | | 16 676.00 |
8D Social Security and Other Social Organizations | 152 183.00 | 152 183.00 | | 152 183.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
VG Loans with a maturity of up to one year at origin | 367 406.00 | 134 083.00 | 233 323.00 | 367 406.00 |
VS Prepaid expenses | 226 951.00 | 226 951.00 | | 226 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 468.00 | 226 951.00 | 517.00 | 227 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 614.00 | 332 291.00 | 233 323.00 | 565 614.00 |
