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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 | 20 324.00 | 16 945.00 | 3 379.00 | 20 324.00 |
AN Land | 31 354.00 | | 31 354.00 | 31 354.00 |
AP Buildings | 780 362.00 | 686 395.00 | 93 967.00 | 780 362.00 |
AR Technical installations, industrial equipment and tools | 350 937.00 | 292 606.00 | 58 332.00 | 350 937.00 |
AT Other tangible assets | 633 522.00 | 350 996.00 | 282 526.00 | 633 522.00 |
BF Loans | 33 350.00 | | 33 350.00 | 33 350.00 |
BH Other financial assets | 59 198.00 | | 59 198.00 | 59 198.00 |
BJ TOTAL (I) | 2 080 013.00 | 1 347 478.00 | 732 535.00 | 2 080 013.00 |
BL Raw materials, supplies | 12 270.00 | | 12 270.00 | 12 270.00 |
BX Customers and related accounts | 440 297.00 | 208.00 | 440 090.00 | 440 297.00 |
BZ Other receivables | 153 511.00 | | 153 511.00 | 153 511.00 |
CF Cash and cash equivalents | 1 602 270.00 | | 1 602 270.00 | 1 602 270.00 |
CH Prepaid expenses | 28 986.00 | | 28 986.00 | 28 986.00 |
CJ TOTAL (II) | 2 237 334.00 | 208.00 | 2 237 126.00 | 2 237 334.00 |
CO Grand total (0 to V) | 4 317 346.00 | 1 347 685.00 | 2 969 661.00 | 4 317 346.00 |
CU Other investments | 170 966.00 | 536.00 | 170 430.00 | 170 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 247 444.00 | 247 444.00 | | 247 444.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 948 616.00 | 948 616.00 | | 948 616.00 |
DH Retained earnings | 532 963.00 | 331 996.00 | | 532 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 906.00 | 200 967.00 | | 241 906.00 |
DJ Investment subsidies | 27 774.00 | 40 598.00 | | 27 774.00 |
DL TOTAL (I) | 2 108 702.00 | 1 879 620.00 | | 2 108 702.00 |
DU Loans and Debts from Credit Institutions (3) | 160 313.00 | 216 008.00 | | 160 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 700.00 | 254 836.00 | | 254 700.00 |
DX Trade payables and related accounts | 61 964.00 | 94 175.00 | | 61 964.00 |
DY Tax and social security liabilities | 351 625.00 | 342 295.00 | | 351 625.00 |
EA Other liabilities | 29 642.00 | 26 811.00 | | 29 642.00 |
EB Prepaid income (2) | 2 716.00 | 2 716.00 | | 2 716.00 |
EC TOTAL (IV) | 860 959.00 | 936 842.00 | | 860 959.00 |
EE Grand total (I to V) | 2 969 661.00 | 2 816 463.00 | | 2 969 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | | | 208.00 |
7B Total provisions for depreciation | 208.00 | | | 208.00 |
7C Grand total | 208.00 | | | 208.00 |
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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 | 254 700.00 | 254 700.00 | | 254 700.00 |
8B Suppliers and Related Accounts | 61 964.00 | 61 964.00 | | 61 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 575.00 | 18 575.00 | | 18 575.00 |
8L Deferred income | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 160 313.00 | 46 083.00 | 98 834.00 | 160 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 625.00 | 351 625.00 | | 351 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 341.00 | 622 546.00 | 92 796.00 | 715 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 891.00 | 746 730.00 | 98 834.00 | 849 891.00 |
