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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 | 11 583.00 | 9 434.00 | 2 149.00 | 11 583.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 45 996.00 | 45 435.00 | 562.00 | 45 996.00 |
AR Technical installations, industrial equipment and tools | 936 532.00 | 756 617.00 | 179 915.00 | 936 532.00 |
AT Other tangible assets | 1 192 171.00 | 741 976.00 | 450 195.00 | 1 192 171.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 2 275 113.00 | 1 553 462.00 | 721 651.00 | 2 275 113.00 |
BT Goods | 256 506.00 | | 256 506.00 | 256 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 275.00 | 1 966.00 | 516 310.00 | 518 275.00 |
BZ Other receivables | 89 744.00 | | 89 744.00 | 89 744.00 |
CD Marketable securities | 401 563.00 | 93 343.00 | 308 220.00 | 401 563.00 |
CF Cash and cash equivalents | 435 264.00 | | 435 264.00 | 435 264.00 |
CH Prepaid expenses | 85 863.00 | | 85 863.00 | 85 863.00 |
CJ TOTAL (II) | 1 787 215.00 | 95 308.00 | 1 691 906.00 | 1 787 215.00 |
CO Grand total (0 to V) | 4 062 328.00 | 1 648 770.00 | 2 413 557.00 | 4 062 328.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 398.00 | 38 210.00 | | 39 398.00 |
DG Other reserves | 848 249.00 | 875 682.00 | | 848 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 395.00 | 23 754.00 | | 103 395.00 |
DK Regulated provisions | 4 102.00 | 14 779.00 | | 4 102.00 |
DL TOTAL (I) | 1 495 144.00 | 1 452 426.00 | | 1 495 144.00 |
DQ Provisions for Expenses | 41 497.00 | 41 497.00 | | 41 497.00 |
DR TOTAL (IV) | 41 497.00 | 41 497.00 | | 41 497.00 |
DU Loans and Debts from Credit Institutions (3) | 462 996.00 | 360 897.00 | | 462 996.00 |
DX Trade payables and related accounts | 220 546.00 | 116 874.00 | | 220 546.00 |
DY Tax and social security liabilities | 165 645.00 | 204 621.00 | | 165 645.00 |
DZ Fixed asset liabilities and related accounts | 21 013.00 | | | 21 013.00 |
EA Other liabilities | 6 715.00 | 50 882.00 | | 6 715.00 |
EC TOTAL (IV) | 876 916.00 | 733 273.00 | | 876 916.00 |
EE Grand total (I to V) | 2 413 557.00 | 2 227 196.00 | | 2 413 557.00 |
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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 | 14 779.00 | 80.00 | 10 757.00 | 14 779.00 |
5Z Total provisions for risks and expenses | 41 497.00 | | | 41 497.00 |
6T Receivables | 2 387.00 | | 421.00 | 2 387.00 |
6X Other provisions for depreciation | 78 692.00 | 14 650.00 | | 78 692.00 |
7B Total provisions for depreciation | 81 079.00 | 14 650.00 | 421.00 | 81 079.00 |
7C Grand total | 137 355.00 | 14 730.00 | 11 178.00 | 137 355.00 |
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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 | 154 327.00 | 154 327.00 | | 154 327.00 |
8B Suppliers and Related Accounts | 220 546.00 | 220 546.00 | | 220 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 013.00 | 21 013.00 | | 21 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 482.00 | 693 882.00 | 10 600.00 | 704 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 916.00 | 654 946.00 | 221 970.00 | 876 916.00 |
