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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 7 079.00 | 6 688.00 | 391.00 | 7 079.00 |
AN Land | 4 321.00 | 840.00 | 3 481.00 | 4 321.00 |
AP Buildings | 330 004.00 | 16 529.00 | 313 475.00 | 330 004.00 |
AR Technical installations, industrial equipment and tools | 309 654.00 | 143 991.00 | 165 663.00 | 309 654.00 |
AT Other tangible assets | 380 764.00 | 244 893.00 | 135 871.00 | 380 764.00 |
AV Fixed assets in progress | 6 132.00 | | 6 132.00 | 6 132.00 |
BJ TOTAL (I) | 1 046 546.00 | 414 981.00 | 631 565.00 | 1 046 546.00 |
BL Raw materials, supplies | 45 808.00 | | 45 808.00 | 45 808.00 |
BT Goods | 3 323.00 | | 3 323.00 | 3 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 28 906.00 | | 28 906.00 | 28 906.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 217 625.00 | | 217 625.00 | 217 625.00 |
CO Grand total (0 to V) | 1 264 171.00 | 414 981.00 | 849 190.00 | 1 264 171.00 |
CS Evaluated investments - equity method | 3 552.00 | | 3 552.00 | 3 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 761.00 | 65 653.00 | | 102 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 441.00 | 37 108.00 | | 104 441.00 |
DK Regulated provisions | 36 044.00 | 34 612.00 | | 36 044.00 |
DL TOTAL (I) | 248 747.00 | 142 873.00 | | 248 747.00 |
DU Loans and Debts from Credit Institutions (3) | 406 172.00 | 505 245.00 | | 406 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 587.00 | 40 179.00 | | 41 587.00 |
DX Trade payables and related accounts | 91 118.00 | 91 556.00 | | 91 118.00 |
DY Tax and social security liabilities | 55 773.00 | 23 469.00 | | 55 773.00 |
EB Prepaid income (2) | 5 793.00 | | | 5 793.00 |
EC TOTAL (IV) | 600 443.00 | 660 449.00 | | 600 443.00 |
EE Grand total (I to V) | 849 190.00 | 803 322.00 | | 849 190.00 |
EG Accrued income and payables due within one year | 287 170.00 | 297 758.00 | | 287 170.00 |
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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 | 352 688.00 | 82 133.00 | 19 840.00 | 352 688.00 |
PE DEPRECIATION Total including other intangible assets | 7 119.00 | 1 609.00 | | 7 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 569.00 | 80 524.00 | 19 840.00 | 345 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 612.00 | 3 908.00 | 2 476.00 | 34 612.00 |
7C Grand total | 34 612.00 | 3 908.00 | 2 476.00 | 34 612.00 |
UJ - Exceptional | | 3 908.00 | 2 476.00 | |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 91 118.00 | 91 118.00 | | 91 118.00 |
8D Social Security and Other Social Organizations | 55 773.00 | 55 773.00 | | 55 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 040.00 | 41 040.00 | | 41 040.00 |
8L Deferred income | 5 793.00 | 5 793.00 | | 5 793.00 |
UX Other trade receivables | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 406 172.00 | 92 899.00 | 202 440.00 | 406 172.00 |
VJ Loans taken out during the year | 21 138.00 | | | 21 138.00 |
VK Loans repaid during the year | 120 209.00 | | | 120 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 137.00 | 18 137.00 | | 18 137.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 443.00 | 287 170.00 | 202 440.00 | 600 443.00 |
