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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
AP Buildings | 151 180.00 | 117 910.00 | 33 271.00 | 151 180.00 |
AR Technical installations, industrial equipment and tools | 490 157.00 | 461 797.00 | 28 360.00 | 490 157.00 |
AT Other tangible assets | 352 250.00 | 298 373.00 | 53 877.00 | 352 250.00 |
BD Other fixed assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 013 452.00 | 885 449.00 | 128 003.00 | 1 013 452.00 |
BL Raw materials, supplies | 41 543.00 | | 41 543.00 | 41 543.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 275 485.00 | 60 496.00 | 214 989.00 | 275 485.00 |
BZ Other receivables | 37 096.00 | | 37 096.00 | 37 096.00 |
CF Cash and cash equivalents | 585 904.00 | | 585 904.00 | 585 904.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 945 338.00 | 60 496.00 | 884 842.00 | 945 338.00 |
CO Grand total (0 to V) | 1 958 790.00 | 945 945.00 | 1 012 845.00 | 1 958 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 604 212.00 | 604 212.00 | | 604 212.00 |
DH Retained earnings | 52 685.00 | 49 379.00 | | 52 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 355.00 | 3 306.00 | | 125 355.00 |
DL TOTAL (I) | 795 666.00 | 670 312.00 | | 795 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 127.00 | 25 300.00 | | 39 127.00 |
DX Trade payables and related accounts | 77 720.00 | 48 318.00 | | 77 720.00 |
DY Tax and social security liabilities | 96 382.00 | 113 590.00 | | 96 382.00 |
EA Other liabilities | 3 950.00 | 11 291.00 | | 3 950.00 |
EC TOTAL (IV) | 217 179.00 | 198 499.00 | | 217 179.00 |
EE Grand total (I to V) | 1 012 845.00 | 868 810.00 | | 1 012 845.00 |
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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 | 893 378.00 | 27 464.00 | 35 394.00 | 893 378.00 |
PE DEPRECIATION Total including other intangible assets | 8 439.00 | | 1 070.00 | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 939.00 | 27 464.00 | 34 324.00 | 884 939.00 |
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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 | 43 034.00 | | | 43 034.00 |
5Z Total provisions for risks and expenses | 8 487.00 | | | 8 487.00 |
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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 | 39 127.00 | 39 127.00 | | 39 127.00 |
8B Suppliers and Related Accounts | 77 720.00 | 77 720.00 | | 77 720.00 |
8D Social Security and Other Social Organizations | 96 382.00 | 96 382.00 | | 96 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 317 891.00 | 222 983.00 | 94 908.00 | 317 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 891.00 | 222 983.00 | 96 908.00 | 319 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 179.00 | 217 179.00 | | 217 179.00 |
