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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 | 10 284.00 | 10 064.00 | 219.00 | 10 284.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 26 059.00 | 26 059.00 | | 26 059.00 |
AR Technical installations, industrial equipment and tools | 625 897.00 | 598 193.00 | 27 704.00 | 625 897.00 |
AT Other tangible assets | 373 707.00 | 249 928.00 | 123 778.00 | 373 707.00 |
BB Receivables related to investments | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 2 081 884.00 | 1 070 245.00 | 1 011 639.00 | 2 081 884.00 |
BL Raw materials, supplies | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 189 266.00 | 2 264.00 | 187 001.00 | 189 266.00 |
BZ Other receivables | 82 960.00 | | 82 960.00 | 82 960.00 |
CF Cash and cash equivalents | 182 964.00 | | 182 964.00 | 182 964.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 470 809.00 | 2 264.00 | 468 544.00 | 470 809.00 |
CO Grand total (0 to V) | 2 552 693.00 | 1 072 509.00 | 1 480 184.00 | 2 552 693.00 |
CR Shares due in more than one year | 2 708.00 | | | 2 708.00 |
CU Other investments | 863 841.00 | 186 000.00 | 677 841.00 | 863 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 1 590.00 | | | 1 590.00 |
DG Other reserves | 757.00 | | | 757.00 |
DH Retained earnings | -201 959.00 | | | -201 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012.00 | | | -1 012.00 |
DK Regulated provisions | 15 284.00 | | | 15 284.00 |
DL TOTAL (I) | 189 660.00 | | | 189 660.00 |
DU Loans and Debts from Credit Institutions (3) | 472 732.00 | | | 472 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 266.00 | | | 363 266.00 |
DX Trade payables and related accounts | 281 335.00 | | | 281 335.00 |
DY Tax and social security liabilities | 154 254.00 | | | 154 254.00 |
EA Other liabilities | 18 935.00 | | | 18 935.00 |
EC TOTAL (IV) | 1 290 523.00 | | | 1 290 523.00 |
EE Grand total (I to V) | 1 480 184.00 | | | 1 480 184.00 |
EG Accrued income and payables due within one year | 1 059 185.00 | | | 1 059 185.00 |
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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 | 852 232.00 | 82 191.00 | 50 178.00 | 852 232.00 |
PE DEPRECIATION Total including other intangible assets | 35 897.00 | 227.00 | | 35 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 335.00 | 81 964.00 | 50 178.00 | 816 335.00 |
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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 | 13 255.00 | 2 030.00 | | 13 255.00 |
7C Grand total | 13 255.00 | 2 030.00 | | 13 255.00 |
UJ - Exceptional | | 2 030.00 | | |
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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 | 363 267.00 | 363 267.00 | | 363 267.00 |
8B Suppliers and Related Accounts | 281 336.00 | 281 336.00 | | 281 336.00 |
8D Social Security and Other Social Organizations | 154 254.00 | 154 254.00 | | 154 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 935.00 | 18 935.00 | | 18 935.00 |
UL Receivables related to investments | 2 096.00 | | 2 096.00 | 2 096.00 |
UX Other trade receivables | 189 266.00 | 186 558.00 | 2 709.00 | 189 266.00 |
VH Loans with a maturity of more than one year at origin | 472 732.00 | 241 394.00 | 231 338.00 | 472 732.00 |
VJ Loans taken out during the year | 218 328.00 | | | 218 328.00 |
VK Loans repaid during the year | 139 069.00 | | | 139 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 960.00 | 82 960.00 | | 82 960.00 |
VS Prepaid expenses | 11 343.00 | 11 343.00 | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 665.00 | 280 861.00 | 4 804.00 | 285 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 524.00 | 1 059 186.00 | 231 338.00 | 1 290 524.00 |
