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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 | 68 508.00 | 60 311.00 | 8 197.00 | 68 508.00 |
AN Land | 20 652.00 | 13 571.00 | 7 081.00 | 20 652.00 |
AP Buildings | 104 570.00 | 95 808.00 | 8 762.00 | 104 570.00 |
AR Technical installations, industrial equipment and tools | 1 301 667.00 | 1 251 677.00 | 49 990.00 | 1 301 667.00 |
AT Other tangible assets | 239 725.00 | 178 161.00 | 61 564.00 | 239 725.00 |
BD Other fixed assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 1 745 293.00 | 1 599 527.00 | 145 766.00 | 1 745 293.00 |
BL Raw materials, supplies | 75 697.00 | 2 303.00 | 73 394.00 | 75 697.00 |
BP Services in progress | 120 909.00 | | 120 909.00 | 120 909.00 |
BX Customers and related accounts | 626 543.00 | 2 531.00 | 624 013.00 | 626 543.00 |
BZ Other receivables | 75 812.00 | | 75 812.00 | 75 812.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 783 610.00 | | 783 610.00 | 783 610.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 1 879 775.00 | 4 834.00 | 1 874 941.00 | 1 879 775.00 |
CO Grand total (0 to V) | 3 625 068.00 | 1 604 361.00 | 2 020 708.00 | 3 625 068.00 |
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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 | 359 377.00 | 195 664.00 | | 359 377.00 |
DH Retained earnings | 723 093.00 | 723 093.00 | | 723 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 409.00 | 188 712.00 | | 242 409.00 |
DL TOTAL (I) | 1 489 879.00 | 1 272 470.00 | | 1 489 879.00 |
DU Loans and Debts from Credit Institutions (3) | 24 043.00 | 28 394.00 | | 24 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 476.00 | | 546.00 |
DX Trade payables and related accounts | 168 412.00 | 123 906.00 | | 168 412.00 |
DY Tax and social security liabilities | 302 451.00 | 269 613.00 | | 302 451.00 |
EA Other liabilities | 35 375.00 | 25 088.00 | | 35 375.00 |
EC TOTAL (IV) | 530 828.00 | 447 476.00 | | 530 828.00 |
EE Grand total (I to V) | 2 020 708.00 | 1 719 947.00 | | 2 020 708.00 |
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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 | 2 303.00 | | | 2 303.00 |
6T Receivables | 3 357.00 | | 826.00 | 3 357.00 |
7B Total provisions for depreciation | 5 660.00 | | 826.00 | 5 660.00 |
7C Grand total | 5 660.00 | | 826.00 | 5 660.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 168 412.00 | 168 412.00 | | 168 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 375.00 | 35 375.00 | | 35 375.00 |
VG Loans with a maturity of up to one year at origin | 24 043.00 | 4 239.00 | 19 804.00 | 24 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 451.00 | 302 451.00 | | 302 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 153.00 | 709 559.00 | 3 593.00 | 713 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 828.00 | 511 024.00 | 19 804.00 | 530 828.00 |
