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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 | 33 964.00 | 33 964.00 | | 33 964.00 |
AH Goodwill | 12 830.00 | | 12 830.00 | 12 830.00 |
AP Buildings | 224 927.00 | 224 168.00 | 758.00 | 224 927.00 |
AR Technical installations, industrial equipment and tools | 406 556.00 | 385 361.00 | 21 196.00 | 406 556.00 |
AT Other tangible assets | 89 393.00 | 54 666.00 | 34 728.00 | 89 393.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 772 582.00 | 698 158.00 | 74 424.00 | 772 582.00 |
BL Raw materials, supplies | 51 244.00 | | 51 244.00 | 51 244.00 |
BN Goods in progress | 7 582.00 | | 7 582.00 | 7 582.00 |
BX Customers and related accounts | 175 555.00 | 16 916.00 | 158 639.00 | 175 555.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CF Cash and cash equivalents | 765 073.00 | | 765 073.00 | 765 073.00 |
CH Prepaid expenses | 15 689.00 | | 15 689.00 | 15 689.00 |
CJ TOTAL (II) | 1 024 909.00 | 16 916.00 | 1 007 994.00 | 1 024 909.00 |
CO Grand total (0 to V) | 1 797 492.00 | 715 074.00 | 1 082 418.00 | 1 797 492.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 566 761.00 | 543 823.00 | | 566 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 011.00 | 32 938.00 | | 29 011.00 |
DL TOTAL (I) | 743 893.00 | 724 881.00 | | 743 893.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 138.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 232.00 | 254 034.00 | | 223 232.00 |
DX Trade payables and related accounts | 43 197.00 | 45 323.00 | | 43 197.00 |
DY Tax and social security liabilities | 68 232.00 | 90 511.00 | | 68 232.00 |
EA Other liabilities | 3 785.00 | 5 242.00 | | 3 785.00 |
EC TOTAL (IV) | 338 525.00 | 395 247.00 | | 338 525.00 |
EE Grand total (I to V) | 1 082 418.00 | 1 120 128.00 | | 1 082 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 471.00 | | | 3 471.00 |
7B Total provisions for depreciation | 3 471.00 | | | 3 471.00 |
7C Grand total | 3 471.00 | | | 3 471.00 |
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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 | 223 232.00 | 223 232.00 | | 223 232.00 |
8B Suppliers and Related Accounts | 43 197.00 | 43 197.00 | | 43 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 232.00 | 68 232.00 | | 68 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 660.00 | 201 010.00 | 3 650.00 | 204 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 525.00 | 338 525.00 | | 338 525.00 |
