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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 | 4 315.00 | 3 040.00 | 1 275.00 | 4 315.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 1 906 000.00 | 1 474 162.00 | 431 839.00 | 1 906 000.00 |
AR Technical installations, industrial equipment and tools | 280 009.00 | 252 642.00 | 27 367.00 | 280 009.00 |
AT Other tangible assets | 151 086.00 | 109 976.00 | 41 110.00 | 151 086.00 |
BJ TOTAL (I) | 2 661 554.00 | 1 839 820.00 | 821 733.00 | 2 661 554.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 4 704.00 | | 4 704.00 | 4 704.00 |
BZ Other receivables | 273 298.00 | | 273 298.00 | 273 298.00 |
CF Cash and cash equivalents | 163 937.00 | | 163 937.00 | 163 937.00 |
CJ TOTAL (II) | 443 141.00 | | 443 141.00 | 443 141.00 |
CO Grand total (0 to V) | 3 104 695.00 | 1 839 820.00 | 1 264 875.00 | 3 104 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 880 552.00 | | | 880 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 648.00 | | | -85 648.00 |
DJ Investment subsidies | 43 246.00 | | | 43 246.00 |
DK Regulated provisions | 162 636.00 | | | 162 636.00 |
DL TOTAL (I) | 1 009 170.00 | | | 1 009 170.00 |
DP Provisions for Risks | 218 166.00 | | | 218 166.00 |
DQ Provisions for Expenses | 10 666.00 | | | 10 666.00 |
DR TOTAL (IV) | 228 832.00 | | | 228 832.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 10 786.00 | | | 10 786.00 |
DY Tax and social security liabilities | 13 681.00 | | | 13 681.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 26 872.00 | | | 26 872.00 |
EE Grand total (I to V) | 1 264 875.00 | | | 1 264 875.00 |
EG Accrued income and payables due within one year | 26 872.00 | | | 26 872.00 |
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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 | 1 697 412.00 | 142 409.00 | | 1 697 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 1 438.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 810.00 | 140 970.00 | | 1 695 810.00 |
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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 | 204 797.00 | 3 400.00 | 45 561.00 | 204 797.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 918.00 | 218 166.00 | 7 252.00 | 17 918.00 |
7C Grand total | 222 715.00 | 221 565.00 | 52 813.00 | 222 715.00 |
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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 | 10 786.00 | 10 786.00 | | 10 786.00 |
8D Social Security and Other Social Organizations | 13 681.00 | 13 681.00 | | 13 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 278 002.00 | 278 002.00 | | 278 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 002.00 | 278 002.00 | | 278 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 372.00 | 26 372.00 | | 26 372.00 |
