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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AN Land | 42 950.00 | 27 176.00 | 15 774.00 | 42 950.00 |
AP Buildings | 198 433.00 | 163 315.00 | 35 118.00 | 198 433.00 |
AR Technical installations, industrial equipment and tools | 1 314 870.00 | 814 502.00 | 500 368.00 | 1 314 870.00 |
AT Other tangible assets | 509 691.00 | 429 526.00 | 80 165.00 | 509 691.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 143 765.00 | 1 448 996.00 | 694 769.00 | 2 143 765.00 |
BL Raw materials, supplies | 10 732.00 | | 10 732.00 | 10 732.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 960 949.00 | 53 194.00 | 907 755.00 | 960 949.00 |
BZ Other receivables | 470 253.00 | | 470 253.00 | 470 253.00 |
CD Marketable securities | 1 308 449.00 | | 1 308 449.00 | 1 308 449.00 |
CF Cash and cash equivalents | 548 455.00 | | 548 455.00 | 548 455.00 |
CH Prepaid expenses | 27 848.00 | | 27 848.00 | 27 848.00 |
CJ TOTAL (II) | 3 328 519.00 | 53 194.00 | 3 275 325.00 | 3 328 519.00 |
CO Grand total (0 to V) | 5 472 284.00 | 1 502 190.00 | 3 970 094.00 | 5 472 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DH Retained earnings | 831.00 | 120.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 894.00 | 225 711.00 | | 453 894.00 |
DJ Investment subsidies | 378.00 | 855.00 | | 378.00 |
DK Regulated provisions | 322.00 | 1 597.00 | | 322.00 |
DL TOTAL (I) | 2 046 026.00 | 1 818 883.00 | | 2 046 026.00 |
DQ Provisions for Expenses | 554 819.00 | 356 420.00 | | 554 819.00 |
DR TOTAL (IV) | 554 819.00 | 356 420.00 | | 554 819.00 |
DT Other Bond Issues | 316 471.00 | 217 393.00 | | 316 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 929.00 | 34 369.00 | | 28 929.00 |
DX Trade payables and related accounts | 496 046.00 | 558 733.00 | | 496 046.00 |
DY Tax and social security liabilities | 526 754.00 | 414 239.00 | | 526 754.00 |
EA Other liabilities | 1 049.00 | 594.00 | | 1 049.00 |
EC TOTAL (IV) | 1 369 249.00 | 1 225 328.00 | | 1 369 249.00 |
EE Grand total (I to V) | 3 970 094.00 | 3 400 631.00 | | 3 970 094.00 |
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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 | 1 284 078.00 | 193 735.00 | 28 818.00 | 1 284 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 824.00 | 192 512.00 | 28 818.00 | 1 270 824.00 |
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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 | 1 597.00 | | 1 275.00 | 1 597.00 |
5Z Total provisions for risks and expenses | 356 420.00 | 202 046.00 | 3 647.00 | 356 420.00 |
7B Total provisions for depreciation | 3 648.00 | 51 880.00 | 2 333.00 | 3 648.00 |
7C Grand total | 361 665.00 | 253 926.00 | 7 255.00 | 361 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 496 046.00 | 496 046.00 | | 496 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 977.00 | 29 977.00 | | 29 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 088.00 | 1 395 207.00 | 63 881.00 | 1 459 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 249.00 | 1 170 191.00 | 199 057.00 | 1 369 249.00 |
