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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 | 82 529.00 | 7 824.00 | 90 353.00 |
AR Technical installations, industrial equipment and tools | 1 937 255.00 | 1 282 649.00 | 654 605.00 | 1 937 255.00 |
AT Other tangible assets | 3 435 732.00 | 1 887 445.00 | 1 548 286.00 | 3 435 732.00 |
AV Fixed assets in progress | 1 222.00 | | 1 222.00 | 1 222.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 5 470 603.00 | 3 257 803.00 | 2 212 800.00 | 5 470 603.00 |
BT Goods | 394 573.00 | 26 862.00 | 367 711.00 | 394 573.00 |
BV Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
BX Customers and related accounts | 462 043.00 | 58 673.00 | 403 370.00 | 462 043.00 |
BZ Other receivables | 126 290.00 | | 126 290.00 | 126 290.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 73 177.00 | | 73 177.00 | 73 177.00 |
CH Prepaid expenses | 31 044.00 | | 31 044.00 | 31 044.00 |
CJ TOTAL (II) | 1 446 468.00 | 85 535.00 | 1 360 934.00 | 1 446 468.00 |
CO Grand total (0 to V) | 6 917 071.00 | 3 343 338.00 | 3 573 733.00 | 6 917 071.00 |
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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 | 2 317 901.00 | 2 292 160.00 | | 2 317 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 983.00 | 25 741.00 | | 94 983.00 |
DK Regulated provisions | 124 200.00 | 118 391.00 | | 124 200.00 |
DL TOTAL (I) | 2 724 084.00 | 2 623 292.00 | | 2 724 084.00 |
DU Loans and Debts from Credit Institutions (3) | 404 168.00 | 273 436.00 | | 404 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 116.00 | 149 422.00 | | 149 116.00 |
DX Trade payables and related accounts | 137 590.00 | 109 319.00 | | 137 590.00 |
DY Tax and social security liabilities | 104 435.00 | 158 771.00 | | 104 435.00 |
DZ Fixed asset liabilities and related accounts | 29 240.00 | 87 622.00 | | 29 240.00 |
EA Other liabilities | 25 101.00 | 22 769.00 | | 25 101.00 |
EC TOTAL (IV) | 849 649.00 | 801 339.00 | | 849 649.00 |
EE Grand total (I to V) | 3 573 733.00 | 3 424 632.00 | | 3 573 733.00 |
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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 | 118 391.00 | 28 763.00 | 22 954.00 | 118 391.00 |
6N Inventories and work in progress | 28 195.00 | 2 999.00 | 4 331.00 | 28 195.00 |
6T Receivables | 53 343.00 | 6 784.00 | 1 454.00 | 53 343.00 |
7B Total provisions for depreciation | 81 537.00 | 9 783.00 | 5 785.00 | 81 537.00 |
7C Grand total | 199 928.00 | 38 546.00 | 28 739.00 | 199 928.00 |
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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 | 149 116.00 | 149 116.00 | | 149 116.00 |
8B Suppliers and Related Accounts | 137 590.00 | 137 590.00 | | 137 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 240.00 | 29 240.00 | | 29 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 101.00 | 25 101.00 | | 25 101.00 |
VG Loans with a maturity of up to one year at origin | 404 168.00 | 187 540.00 | 216 628.00 | 404 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 435.00 | 104 435.00 | | 104 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 770.00 | 619 377.00 | 393.00 | 619 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 649.00 | 633 021.00 | 216 628.00 | 849 649.00 |
