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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 | 9 250.00 | 1 353.00 | 7 897.00 | 9 250.00 |
AJ Other Intangible Assets | 3 500.00 | 1 763.00 | 1 737.00 | 3 500.00 |
AP Buildings | 53 592.00 | 53 592.00 | | 53 592.00 |
AR Technical installations, industrial equipment and tools | 601 508.00 | 433 701.00 | 167 806.00 | 601 508.00 |
AT Other tangible assets | 232 840.00 | 196 484.00 | 36 356.00 | 232 840.00 |
BD Other fixed assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 905 068.00 | 686 893.00 | 218 175.00 | 905 068.00 |
BL Raw materials, supplies | 102 706.00 | | 102 706.00 | 102 706.00 |
BX Customers and related accounts | 228 132.00 | 17 647.00 | 210 485.00 | 228 132.00 |
BZ Other receivables | 402 809.00 | | 402 809.00 | 402 809.00 |
CD Marketable securities | 449 284.00 | 2 149.00 | 447 135.00 | 449 284.00 |
CF Cash and cash equivalents | 924 191.00 | | 924 191.00 | 924 191.00 |
CH Prepaid expenses | 105 697.00 | | 105 697.00 | 105 697.00 |
CJ TOTAL (II) | 2 212 819.00 | 19 796.00 | 2 193 023.00 | 2 212 819.00 |
CO Grand total (0 to V) | 3 117 887.00 | 706 689.00 | 2 411 198.00 | 3 117 887.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 14 119.00 | | | 14 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 786.00 | | | 419 786.00 |
DJ Investment subsidies | 10 925.00 | | | 10 925.00 |
DL TOTAL (I) | 1 104 830.00 | | | 1 104 830.00 |
DU Loans and Debts from Credit Institutions (3) | 99 377.00 | | | 99 377.00 |
DX Trade payables and related accounts | 446 883.00 | | | 446 883.00 |
DY Tax and social security liabilities | 294 963.00 | | | 294 963.00 |
EA Other liabilities | 285 454.00 | | | 285 454.00 |
EB Prepaid income (2) | 179 692.00 | | | 179 692.00 |
EC TOTAL (IV) | 1 306 368.00 | | | 1 306 368.00 |
EE Grand total (I to V) | 2 411 198.00 | | | 2 411 198.00 |
EG Accrued income and payables due within one year | 1 030 022.00 | | | 1 030 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 802.00 | 53 192.00 | 36 101.00 | 669 802.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 2 520.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 206.00 | 50 672.00 | 36 101.00 | 669 206.00 |
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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 | 736 638.00 | 736 638.00 | | 736 638.00 |
7B Total provisions for depreciation | 20 177.00 | | | 20 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 446 883.00 | 446 883.00 | | 446 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 454.00 | 58 889.00 | 151 043.00 | 285 454.00 |
8L Deferred income | 179 692.00 | 179 692.00 | | 179 692.00 |
VG Loans with a maturity of up to one year at origin | 99 377.00 | 49 595.00 | 49 782.00 | 99 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 963.00 | 294 963.00 | | 294 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 638.00 | 736 638.00 | | 736 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 368.00 | 1 030 022.00 | 200 825.00 | 1 306 368.00 |
