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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 | 1 767 100.00 | 800 221.00 | 966 879.00 | 1 767 100.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 1 732.00 | 299.00 | 2 031.00 |
AT Other tangible assets | 23 047.00 | 21 163.00 | 1 883.00 | 23 047.00 |
AV Fixed assets in progress | 605 664.00 | | 605 664.00 | 605 664.00 |
BH Other financial assets | 12 543.00 | | 12 543.00 | 12 543.00 |
BJ TOTAL (I) | 2 410 385.00 | 823 116.00 | 1 587 269.00 | 2 410 385.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 72 751.00 | | 72 751.00 | 72 751.00 |
BZ Other receivables | 227 668.00 | | 227 668.00 | 227 668.00 |
CF Cash and cash equivalents | 330 052.00 | | 330 052.00 | 330 052.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 632 779.00 | | 632 779.00 | 632 779.00 |
CO Grand total (0 to V) | 3 043 164.00 | 823 116.00 | 2 220 048.00 | 3 043 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 666.00 | 666.00 | | 666.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 529 312.00 | 442 161.00 | | 529 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 361.00 | 87 151.00 | | 51 361.00 |
DJ Investment subsidies | 53 051.00 | | | 53 051.00 |
DL TOTAL (I) | 920 390.00 | 815 978.00 | | 920 390.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 332.00 | 327 662.00 | | 735 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 143.00 | 165 682.00 | | 165 143.00 |
DX Trade payables and related accounts | 190 518.00 | 99 354.00 | | 190 518.00 |
DY Tax and social security liabilities | 163 664.00 | 124 961.00 | | 163 664.00 |
EC TOTAL (IV) | 1 254 657.00 | 717 660.00 | | 1 254 657.00 |
EE Grand total (I to V) | 2 220 048.00 | 1 578 638.00 | | 2 220 048.00 |
EI Including equity loans | 165 143.00 | | | 165 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 803 033.00 | | 1 597 460.00 | 1 803 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | 990 108.00 | 2 410 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990 108.00 | 630 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 992.00 | | 990 108.00 | 776 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 499.00 | | 607 352.00 | 1 013 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543.00 | | | 12 543.00 |
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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 | 714 807.00 | 108 309.00 | | 714 807.00 |
PE DEPRECIATION Total including other intangible assets | 694 018.00 | 106 203.00 | | 694 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 790.00 | 2 106.00 | | 20 790.00 |
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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 | 1 803 033.00 | | 1 597 460.00 | 1 803 033.00 |
5Z Total provisions for risks and expenses | 714 807.00 | 108 309.00 | | 714 807.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8B Suppliers and Related Accounts | 190 518.00 | 190 518.00 | | 190 518.00 |
8D Social Security and Other Social Organizations | 163 664.00 | 163 664.00 | | 163 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 110.00 | 162 110.00 | | 162 110.00 |
UT Other financial assets | 12 543.00 | 12 543.00 | | 12 543.00 |
VH Loans with a maturity of more than one year at origin | 735 332.00 | 229 151.00 | 461 539.00 | 735 332.00 |
VS Prepaid expenses | 302 495.00 | 302 495.00 | | 302 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 038.00 | 315 038.00 | | 315 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 657.00 | 748 476.00 | 461 539.00 | 1 254 657.00 |
