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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
AN Land | 90 353.00 | 79 980.00 | 10 373.00 | 90 353.00 |
AR Technical installations, industrial equipment and tools | 1 752 705.00 | 1 228 913.00 | 523 792.00 | 1 752 705.00 |
AT Other tangible assets | 3 196 846.00 | 1 927 551.00 | 1 269 295.00 | 3 196 846.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 5 045 936.00 | 3 241 624.00 | 1 804 312.00 | 5 045 936.00 |
BT Goods | 395 331.00 | 28 195.00 | 367 136.00 | 395 331.00 |
BV Advances and down payments on orders | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 434 035.00 | 53 343.00 | 380 692.00 | 434 035.00 |
BZ Other receivables | 73 163.00 | | 73 163.00 | 73 163.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 407 233.00 | | 407 233.00 | 407 233.00 |
CH Prepaid expenses | 32 827.00 | | 32 827.00 | 32 827.00 |
CJ TOTAL (II) | 1 701 857.00 | 81 537.00 | 1 620 320.00 | 1 701 857.00 |
CO Grand total (0 to V) | 6 747 793.00 | 3 323 161.00 | 3 424 632.00 | 6 747 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 292 160.00 | 2 198 873.00 | | 2 292 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 741.00 | 93 287.00 | | 25 741.00 |
DK Regulated provisions | 118 391.00 | 117 050.00 | | 118 391.00 |
DL TOTAL (I) | 2 623 292.00 | 2 596 211.00 | | 2 623 292.00 |
DQ Provisions for Expenses | | 858.00 | | |
DR TOTAL (IV) | | 858.00 | | |
DU Loans and Debts from Credit Institutions (3) | 273 436.00 | 444 314.00 | | 273 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 422.00 | 149 502.00 | | 149 422.00 |
DX Trade payables and related accounts | 109 319.00 | 85 816.00 | | 109 319.00 |
DY Tax and social security liabilities | 158 771.00 | 127 756.00 | | 158 771.00 |
DZ Fixed asset liabilities and related accounts | 87 622.00 | 10 829.00 | | 87 622.00 |
EA Other liabilities | 22 769.00 | 24 911.00 | | 22 769.00 |
EC TOTAL (IV) | 801 339.00 | 843 128.00 | | 801 339.00 |
EE Grand total (I to V) | 3 424 632.00 | 3 440 196.00 | | 3 424 632.00 |
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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 | 117 050.00 | 42 741.00 | 41 401.00 | 117 050.00 |
5Z Total provisions for risks and expenses | 858.00 | | 858.00 | 858.00 |
6N Inventories and work in progress | 33 433.00 | 3 400.00 | 8 638.00 | 33 433.00 |
6T Receivables | 50 717.00 | 13 904.00 | 11 279.00 | 50 717.00 |
7B Total provisions for depreciation | 84 150.00 | 17 304.00 | 19 917.00 | 84 150.00 |
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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 | 149 422.00 | 149 422.00 | | 149 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 769.00 | 22 769.00 | | 22 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 417.00 | 540 024.00 | 393.00 | 540 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 339.00 | 682 587.00 | 118 752.00 | 801 339.00 |
