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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 | 25 061.00 | 25 061.00 | | 25 061.00 |
AP Buildings | 171 084.00 | 78 074.00 | 93 009.00 | 171 084.00 |
AR Technical installations, industrial equipment and tools | 617 255.00 | 551 938.00 | 65 317.00 | 617 255.00 |
AT Other tangible assets | 236 942.00 | 203 673.00 | 33 269.00 | 236 942.00 |
BD Other fixed assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BF Loans | | | | |
BH Other financial assets | 15 821.00 | | 15 821.00 | 15 821.00 |
BJ TOTAL (I) | 1 071 468.00 | 858 746.00 | 212 721.00 | 1 071 468.00 |
BL Raw materials, supplies | 6 520.00 | | 6 520.00 | 6 520.00 |
BN Goods in progress | 200 357.00 | | 200 357.00 | 200 357.00 |
BX Customers and related accounts | 683 339.00 | 62 797.00 | 620 542.00 | 683 339.00 |
BZ Other receivables | 93 402.00 | | 93 402.00 | 93 402.00 |
CD Marketable securities | 345 517.00 | | 345 517.00 | 345 517.00 |
CF Cash and cash equivalents | 511 300.00 | | 511 300.00 | 511 300.00 |
CJ TOTAL (II) | 1 840 434.00 | 62 797.00 | 1 777 637.00 | 1 840 434.00 |
CO Grand total (0 to V) | 2 911 902.00 | 921 543.00 | 1 990 359.00 | 2 911 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 200 000.00 | 162 252.00 | | 200 000.00 |
DH Retained earnings | 43 719.00 | 42 713.00 | | 43 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 091.00 | 98 754.00 | | 156 091.00 |
DJ Investment subsidies | 19 857.00 | | | 19 857.00 |
DL TOTAL (I) | 1 085 469.00 | 969 521.00 | | 1 085 469.00 |
DU Loans and Debts from Credit Institutions (3) | 91 211.00 | 86 446.00 | | 91 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 8 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 285 631.00 | 231 554.00 | | 285 631.00 |
DY Tax and social security liabilities | 435 379.00 | 417 354.00 | | 435 379.00 |
EA Other liabilities | 8 668.00 | | | 8 668.00 |
EC TOTAL (IV) | 904 890.00 | 743 354.00 | | 904 890.00 |
EE Grand total (I to V) | 1 990 359.00 | 1 712 875.00 | | 1 990 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 107.00 | | | 60 107.00 |
7B Total provisions for depreciation | 60 107.00 | | | 60 107.00 |
7C Grand total | 60 107.00 | | | 60 107.00 |
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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 | 84 000.00 | 84 000.00 | | 84 000.00 |
8B Suppliers and Related Accounts | 285 631.00 | 285 631.00 | | 285 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
VH Loans with a maturity of more than one year at origin | 91 211.00 | 44 254.00 | 46 957.00 | 91 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 379.00 | 435 379.00 | | 435 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 562.00 | 776 741.00 | 15 821.00 | 792 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 890.00 | 857 933.00 | 46 957.00 | 904 890.00 |
