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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 760.00 | 16 760.00 | | 16 760.00 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 616 574.00 | 195 430.00 | 421 144.00 | 616 574.00 |
AR Technical installations, industrial equipment and tools | 84 720.00 | 71 631.00 | 13 089.00 | 84 720.00 |
AT Other tangible assets | 30 649.00 | 28 681.00 | 1 969.00 | 30 649.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 865 863.00 | 312 502.00 | 553 361.00 | 865 863.00 |
BL Raw materials, supplies | 106 150.00 | | 106 150.00 | 106 150.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 152 008.00 | | 152 008.00 | 152 008.00 |
BZ Other receivables | 191 059.00 | | 191 059.00 | 191 059.00 |
CF Cash and cash equivalents | 367 609.00 | | 367 609.00 | 367 609.00 |
CH Prepaid expenses | 31 460.00 | | 31 460.00 | 31 460.00 |
CJ TOTAL (II) | 849 696.00 | | 849 696.00 | 849 696.00 |
CO Grand total (0 to V) | 1 715 559.00 | 312 502.00 | 1 403 057.00 | 1 715 559.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 911.00 | 86 444.00 | | 86 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 951.00 | 436 467.00 | | 430 951.00 |
DK Regulated provisions | 79 643.00 | 71 640.00 | | 79 643.00 |
DL TOTAL (I) | 606 305.00 | 603 351.00 | | 606 305.00 |
DP Provisions for Risks | 4 938.00 | | | 4 938.00 |
DQ Provisions for Expenses | | 27 954.00 | | |
DR TOTAL (IV) | 4 938.00 | 27 954.00 | | 4 938.00 |
DT Other Bond Issues | 244 049.00 | 307 192.00 | | 244 049.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 923.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 064.00 | 90 835.00 | | 398 064.00 |
DW Advances and down payments received on current orders | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 44 277.00 | 29 766.00 | | 44 277.00 |
DY Tax and social security liabilities | 99 515.00 | 121 390.00 | | 99 515.00 |
EA Other liabilities | 4 264.00 | 1 979.00 | | 4 264.00 |
EC TOTAL (IV) | 791 815.00 | 552 084.00 | | 791 815.00 |
EE Grand total (I to V) | 1 403 057.00 | 1 183 390.00 | | 1 403 057.00 |
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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 | 284 171.00 | 30 080.00 | 1 749.00 | 284 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 760.00 | | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 411.00 | 30 080.00 | 1 750.00 | 267 411.00 |
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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 | 71 640.00 | 8 003.00 | | 71 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 954.00 | 4 938.00 | 27 954.00 | 27 954.00 |
7C Grand total | 99 594.00 | 12 941.00 | 27 954.00 | 99 594.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 44 277.00 | 44 277.00 | | 44 277.00 |
8D Social Security and Other Social Organizations | 99 516.00 | 99 516.00 | | 99 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 124.00 | 401 124.00 | | 401 124.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
VG Loans with a maturity of up to one year at origin | 244 588.00 | 86 967.00 | 157 622.00 | 244 588.00 |
VS Prepaid expenses | 374 528.00 | 374 528.00 | | 374 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 657.00 | 374 528.00 | 129.00 | 374 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 709.00 | 633 088.00 | 157 622.00 | 790 709.00 |
