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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 | 21 536.00 | 7 346.00 | 14 189.00 | 21 536.00 |
AN Land | 136 619.00 | 131 253.00 | 5 365.00 | 136 619.00 |
AP Buildings | 22 993.00 | 22 993.00 | | 22 993.00 |
AR Technical installations, industrial equipment and tools | 2 211 417.00 | 1 318 433.00 | 892 984.00 | 2 211 417.00 |
AT Other tangible assets | 852 858.00 | 816 689.00 | 36 169.00 | 852 858.00 |
AV Fixed assets in progress | 15 580.00 | | 15 580.00 | 15 580.00 |
BD Other fixed assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 3 277 752.00 | 2 296 716.00 | 981 036.00 | 3 277 752.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 36 268.00 | | 36 268.00 | 36 268.00 |
BZ Other receivables | 30 214.00 | | 30 214.00 | 30 214.00 |
CD Marketable securities | 62 753.00 | 1 275.00 | 61 478.00 | 62 753.00 |
CF Cash and cash equivalents | 1 119 590.00 | | 1 119 590.00 | 1 119 590.00 |
CH Prepaid expenses | 97 389.00 | | 97 389.00 | 97 389.00 |
CJ TOTAL (II) | 1 347 665.00 | 1 275.00 | 1 346 390.00 | 1 347 665.00 |
CO Grand total (0 to V) | 4 625 418.00 | 2 297 991.00 | 2 327 427.00 | 4 625 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | | 8 260.00 |
DG Other reserves | 680 126.00 | 628 678.00 | | 680 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 737.00 | 51 448.00 | | 126 737.00 |
DJ Investment subsidies | 55 352.00 | 58 562.00 | | 55 352.00 |
DK Regulated provisions | 1 846.00 | 2 605.00 | | 1 846.00 |
DL TOTAL (I) | 954 922.00 | 832 153.00 | | 954 922.00 |
DP Provisions for Risks | | 1 837.00 | | |
DR TOTAL (IV) | | 1 837.00 | | |
DU Loans and Debts from Credit Institutions (3) | 966 237.00 | 1 154 793.00 | | 966 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 670.00 | 185 084.00 | | 193 670.00 |
DW Advances and down payments received on current orders | 556.00 | 1 930.00 | | 556.00 |
DX Trade payables and related accounts | 68 003.00 | 52 487.00 | | 68 003.00 |
DY Tax and social security liabilities | 127 788.00 | 90 422.00 | | 127 788.00 |
DZ Fixed asset liabilities and related accounts | 13 518.00 | 5 564.00 | | 13 518.00 |
EB Prepaid income (2) | 2 730.00 | 5 461.00 | | 2 730.00 |
EC TOTAL (IV) | 1 372 504.00 | 1 495 741.00 | | 1 372 504.00 |
EE Grand total (I to V) | 2 327 427.00 | 2 329 731.00 | | 2 327 427.00 |
EG Accrued income and payables due within one year | 564 372.00 | | | 564 372.00 |
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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 | 2 196 209.00 | 109 285.00 | 8 777.00 | 2 196 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | 3 455.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 317.00 | 105 830.00 | 8 777.00 | 2 192 317.00 |
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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 | 2 605.00 | 697.00 | 1 455.00 | 2 605.00 |
5Z Total provisions for risks and expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
7B Total provisions for depreciation | | 1 275.00 | | |
7C Grand total | 4 442.00 | 1 972.00 | 3 292.00 | 4 442.00 |
UE of which provisions and reversals: - Operating | | | 1 837.00 | |
UG - Financial | | 1 275.00 | | |
UJ - Exceptional | | 697.00 | 1 455.00 | |
