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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
AN Land | 90 353.00 | 84 931.00 | 5 422.00 | 90 353.00 |
AR Technical installations, industrial equipment and tools | 2 191 466.00 | 1 381 987.00 | 809 479.00 | 2 191 466.00 |
AT Other tangible assets | 3 521 299.00 | 1 990 279.00 | 1 531 020.00 | 3 521 299.00 |
AV Fixed assets in progress | 6 745.00 | | 6 745.00 | 6 745.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 5 815 914.00 | 3 462 377.00 | 2 353 537.00 | 5 815 914.00 |
BT Goods | 386 853.00 | 28 850.00 | 358 003.00 | 386 853.00 |
BV Advances and down payments on orders | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 491 892.00 | 62 452.00 | 429 440.00 | 491 892.00 |
BZ Other receivables | 43 875.00 | | 43 875.00 | 43 875.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 212 984.00 | | 212 984.00 | 212 984.00 |
CH Prepaid expenses | 39 637.00 | | 39 637.00 | 39 637.00 |
CJ TOTAL (II) | 1 534 581.00 | 91 303.00 | 1 443 279.00 | 1 534 581.00 |
CO Grand total (0 to V) | 7 350 495.00 | 3 553 680.00 | 3 796 815.00 | 7 350 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 412 884.00 | 2 317 901.00 | | 2 412 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 813.00 | 94 983.00 | | 253 813.00 |
DK Regulated provisions | 122 263.00 | 124 200.00 | | 122 263.00 |
DL TOTAL (I) | 2 975 959.00 | 2 724 084.00 | | 2 975 959.00 |
DU Loans and Debts from Credit Institutions (3) | 362 268.00 | 404 168.00 | | 362 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 970.00 | 149 116.00 | | 148 970.00 |
DX Trade payables and related accounts | 114 938.00 | 137 590.00 | | 114 938.00 |
DY Tax and social security liabilities | 157 137.00 | 104 435.00 | | 157 137.00 |
DZ Fixed asset liabilities and related accounts | 12 993.00 | 29 240.00 | | 12 993.00 |
EA Other liabilities | 20 039.00 | 25 101.00 | | 20 039.00 |
EB Prepaid income (2) | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 820 856.00 | 849 649.00 | | 820 856.00 |
EE Grand total (I to V) | 3 796 815.00 | 3 573 733.00 | | 3 796 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 862.00 | 3 814.00 | 1 826.00 | 26 862.00 |
6T Receivables | 58 673.00 | 10 153.00 | 6 373.00 | 58 673.00 |
7B Total provisions for depreciation | 85 535.00 | 13 967.00 | 8 199.00 | 85 535.00 |
7C Grand total | 85 535.00 | 13 967.00 | 8 199.00 | 85 535.00 |
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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 | 148 970.00 | 148 970.00 | | 148 970.00 |
8B Suppliers and Related Accounts | 114 938.00 | 114 938.00 | | 114 938.00 |
8D Social Security and Other Social Organizations | 157 138.00 | 157 138.00 | | 157 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 993.00 | 12 993.00 | | 12 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 039.00 | 20 039.00 | | 20 039.00 |
8L Deferred income | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
VG Loans with a maturity of up to one year at origin | 362 268.00 | 168 748.00 | 193 520.00 | 362 268.00 |
VS Prepaid expenses | 575 404.00 | 575 404.00 | | 575 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 797.00 | 575 404.00 | 393.00 | 575 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 856.00 | 627 336.00 | 193 520.00 | 820 856.00 |
