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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AR Technical installations, industrial equipment and tools | 4 514 526.00 | 4 287 177.00 | 227 349.00 | 4 514 526.00 |
AT Other tangible assets | 667 673.00 | 616 821.00 | 50 851.00 | 667 673.00 |
BJ TOTAL (I) | 5 268 472.00 | 4 909 366.00 | 359 105.00 | 5 268 472.00 |
BT Goods | 155 137.00 | | 155 137.00 | 155 137.00 |
BX Customers and related accounts | 412 119.00 | 46 654.00 | 365 465.00 | 412 119.00 |
BZ Other receivables | 348 137.00 | | 348 137.00 | 348 137.00 |
CD Marketable securities | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 821 778.00 | | 821 778.00 | 821 778.00 |
CJ TOTAL (II) | 1 738 009.00 | 46 654.00 | 1 691 355.00 | 1 738 009.00 |
CO Grand total (0 to V) | 7 006 482.00 | 4 956 021.00 | 2 050 461.00 | 7 006 482.00 |
CU Other investments | 40 809.00 | | 40 809.00 | 40 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 452 499.00 | 233 568.00 | | 452 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 448.00 | 218 931.00 | | 314 448.00 |
DL TOTAL (I) | 997 948.00 | 683 499.00 | | 997 948.00 |
DQ Provisions for Expenses | 375 612.00 | 265 463.00 | | 375 612.00 |
DR TOTAL (IV) | 375 612.00 | 265 463.00 | | 375 612.00 |
DU Loans and Debts from Credit Institutions (3) | 45 204.00 | 124 295.00 | | 45 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | 115 068.00 | | 8 080.00 |
DX Trade payables and related accounts | 521 288.00 | 465 936.00 | | 521 288.00 |
DY Tax and social security liabilities | 91 051.00 | 63 493.00 | | 91 051.00 |
EA Other liabilities | 11 275.00 | 10 355.00 | | 11 275.00 |
EC TOTAL (IV) | 676 900.00 | 779 148.00 | | 676 900.00 |
EE Grand total (I to V) | 2 050 461.00 | 1 728 110.00 | | 2 050 461.00 |
EG Accrued income and payables due within one year | 649 258.00 | 766 496.00 | | 649 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 265 463.00 | 110 150.00 | | 265 463.00 |
7C Grand total | 265 463.00 | 110 150.00 | | 265 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 521 289.00 | 521 289.00 | | 521 289.00 |
8C Staff and Related Accounts | 40 849.00 | 40 849.00 | | 40 849.00 |
8D Social Security and Other Social Organizations | 39 485.00 | 39 485.00 | | 39 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
UX Other trade receivables | 356 321.00 | 356 321.00 | | 356 321.00 |
VA Doubtful or disputed receivables | 55 798.00 | 55 798.00 | | 55 798.00 |
VB VAT | 85 399.00 | 85 399.00 | | 85 399.00 |
VH Loans with a maturity of more than one year at origin | 45 205.00 | 17 563.00 | 27 642.00 | 45 205.00 |
VI Group and Associates | 8 080.00 | 8 080.00 | | 8 080.00 |
VP Miscellaneous | 7 707.00 | 7 707.00 | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 718.00 | 10 718.00 | | 10 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 031.00 | 255 031.00 | | 255 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 256.00 | 760 256.00 | | 760 256.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 901.00 | 649 259.00 | 27 642.00 | 676 901.00 |
