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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 | 60 167.00 | 60 167.00 | | 60 167.00 |
AN Land | 20 652.00 | 12 483.00 | 8 169.00 | 20 652.00 |
AP Buildings | 104 570.00 | 92 166.00 | 12 404.00 | 104 570.00 |
AR Technical installations, industrial equipment and tools | 1 438 260.00 | 1 413 065.00 | 25 194.00 | 1 438 260.00 |
AT Other tangible assets | 239 301.00 | 164 839.00 | 74 463.00 | 239 301.00 |
BD Other fixed assets | 6 481.00 | | 6 481.00 | 6 481.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 1 873 024.00 | 1 742 720.00 | 130 304.00 | 1 873 024.00 |
BL Raw materials, supplies | 79 411.00 | 2 303.00 | 77 108.00 | 79 411.00 |
BP Services in progress | 87 456.00 | | 87 456.00 | 87 456.00 |
BX Customers and related accounts | 492 756.00 | 3 357.00 | 489 399.00 | 492 756.00 |
BZ Other receivables | 123 235.00 | | 123 235.00 | 123 235.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 765 222.00 | | 765 222.00 | 765 222.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 1 595 303.00 | 5 660.00 | 1 589 643.00 | 1 595 303.00 |
CO Grand total (0 to V) | 3 468 327.00 | 1 748 381.00 | 1 719 947.00 | 3 468 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 195 664.00 | | | 195 664.00 |
DH Retained earnings | 723 093.00 | 723 093.00 | | 723 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 712.00 | 215 664.00 | | 188 712.00 |
DL TOTAL (I) | 1 272 470.00 | 1 103 758.00 | | 1 272 470.00 |
DU Loans and Debts from Credit Institutions (3) | 28 394.00 | 128.00 | | 28 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 530.00 | | 476.00 |
DX Trade payables and related accounts | 123 906.00 | 98 845.00 | | 123 906.00 |
DY Tax and social security liabilities | 269 613.00 | 256 375.00 | | 269 613.00 |
EA Other liabilities | 25 088.00 | 20 984.00 | | 25 088.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 447 477.00 | 378 062.00 | | 447 477.00 |
EE Grand total (I to V) | 1 719 947.00 | 1 481 820.00 | | 1 719 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 320.00 | | 17.00 | 2 320.00 |
6T Receivables | 4 380.00 | | 1 023.00 | 4 380.00 |
7B Total provisions for depreciation | 6 700.00 | | 1 040.00 | 6 700.00 |
7C Grand total | 6 700.00 | | 1 040.00 | 6 700.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 123 906.00 | 123 906.00 | | 123 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 088.00 | 25 088.00 | | 25 088.00 |
VG Loans with a maturity of up to one year at origin | 28 394.00 | 4 351.00 | 17 132.00 | 28 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 613.00 | 269 613.00 | | 269 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 808.00 | 623 215.00 | 3 593.00 | 626 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 476.00 | 423 433.00 | 17 132.00 | 447 476.00 |
