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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 | 2 750.00 | 1 468.00 | 1 282.00 | 2 750.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 16 350.00 | 3 409.00 | 12 941.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 66 469.00 | 44 075.00 | 22 395.00 | 66 469.00 |
AT Other tangible assets | 336 095.00 | 87 323.00 | 248 771.00 | 336 095.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 432 629.00 | 136 515.00 | 296 114.00 | 432 629.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BT Goods | 14 488.00 | | 14 488.00 | 14 488.00 |
BX Customers and related accounts | 4 817.00 | | 4 817.00 | 4 817.00 |
BZ Other receivables | 104 953.00 | | 104 953.00 | 104 953.00 |
CD Marketable securities | 913.00 | 681.00 | 232.00 | 913.00 |
CF Cash and cash equivalents | 227 673.00 | | 227 673.00 | 227 673.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 432 333.00 | 681.00 | 431 652.00 | 432 333.00 |
CO Grand total (0 to V) | 864 962.00 | 137 197.00 | 727 765.00 | 864 962.00 |
CU Other investments | 315.00 | 240.00 | 75.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 846.00 | 58 846.00 | | 58 846.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 111.00 | | 111.00 |
DD Legal reserve (1) | 5 885.00 | 5 885.00 | | 5 885.00 |
DG Other reserves | 194 806.00 | 194 806.00 | | 194 806.00 |
DH Retained earnings | 55 686.00 | | | 55 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 289.00 | 71 186.00 | | 77 289.00 |
DK Regulated provisions | 3 733.00 | 4 430.00 | | 3 733.00 |
DL TOTAL (I) | 396 355.00 | 335 262.00 | | 396 355.00 |
DP Provisions for Risks | 62 202.00 | 38 993.00 | | 62 202.00 |
DR TOTAL (IV) | 62 202.00 | 38 993.00 | | 62 202.00 |
DU Loans and Debts from Credit Institutions (3) | 172 544.00 | 191 544.00 | | 172 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 1 858.00 | | 1 755.00 |
DX Trade payables and related accounts | 46 520.00 | 95 748.00 | | 46 520.00 |
DY Tax and social security liabilities | 48 389.00 | 40 303.00 | | 48 389.00 |
EC TOTAL (IV) | 269 208.00 | 329 452.00 | | 269 208.00 |
EE Grand total (I to V) | 727 765.00 | 703 707.00 | | 727 765.00 |
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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 | 4 430.00 | 1 222.00 | 1 918.00 | 4 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 993.00 | 23 209.00 | | 38 993.00 |
7C Grand total | 43 423.00 | 24 431.00 | 1 918.00 | 43 423.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 46 520.00 | 46 520.00 | | 46 520.00 |
VG Loans with a maturity of up to one year at origin | 172 544.00 | 32 610.00 | 124 595.00 | 172 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 389.00 | 48 389.00 | | 48 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 982.00 | 114 832.00 | 9 150.00 | 123 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 208.00 | 129 274.00 | 124 595.00 | 269 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
