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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 | 73 686.00 | 62 971.00 | 10 715.00 | 73 686.00 |
AN Land | 20 652.00 | 14 421.00 | 6 231.00 | 20 652.00 |
AP Buildings | 104 570.00 | 97 932.00 | 6 638.00 | 104 570.00 |
AR Technical installations, industrial equipment and tools | 1 246 212.00 | 1 201 536.00 | 44 675.00 | 1 246 212.00 |
AT Other tangible assets | 242 785.00 | 184 179.00 | 58 606.00 | 242 785.00 |
BD Other fixed assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 1 698 183.00 | 1 561 039.00 | 137 143.00 | 1 698 183.00 |
BL Raw materials, supplies | 81 303.00 | 2 303.00 | 79 000.00 | 81 303.00 |
BP Services in progress | 112 033.00 | | 112 033.00 | 112 033.00 |
BX Customers and related accounts | 475 917.00 | 1 248.00 | 474 669.00 | 475 917.00 |
BZ Other receivables | 52 512.00 | | 52 512.00 | 52 512.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 080 658.00 | | 1 080 658.00 | 1 080 658.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 1 959 126.00 | 3 551.00 | 1 955 575.00 | 1 959 126.00 |
CO Grand total (0 to V) | 3 657 308.00 | 1 564 590.00 | 2 092 718.00 | 3 657 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 501 786.00 | 359 377.00 | | 501 786.00 |
DH Retained earnings | 723 093.00 | 723 093.00 | | 723 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 969.00 | 242 409.00 | | 239 969.00 |
DL TOTAL (I) | 1 629 848.00 | 1 489 879.00 | | 1 629 848.00 |
DU Loans and Debts from Credit Institutions (3) | 19 804.00 | 24 043.00 | | 19 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 546.00 | | |
DX Trade payables and related accounts | 154 630.00 | 168 412.00 | | 154 630.00 |
DY Tax and social security liabilities | 268 032.00 | 302 451.00 | | 268 032.00 |
EA Other liabilities | 20 405.00 | 35 375.00 | | 20 405.00 |
EC TOTAL (IV) | 462 871.00 | 530 828.00 | | 462 871.00 |
EE Grand total (I to V) | 2 092 718.00 | 2 020 708.00 | | 2 092 718.00 |
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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 | 1 599 527.00 | 31 531.00 | 70 018.00 | 1 599 527.00 |
PE DEPRECIATION Total including other intangible assets | 60 311.00 | 2 660.00 | | 60 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 216.00 | 28 870.00 | 70 018.00 | 1 539 216.00 |
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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 | 2 303.00 | | | 2 303.00 |
6T Receivables | 2 531.00 | | 1 283.00 | 2 531.00 |
7B Total provisions for depreciation | 4 834.00 | | 1 283.00 | 4 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 630.00 | 154 630.00 | | 154 630.00 |
8D Social Security and Other Social Organizations | 268 032.00 | 268 032.00 | | 268 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 405.00 | 20 405.00 | | 20 405.00 |
UT Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
VG Loans with a maturity of up to one year at origin | 19 804.00 | 19 804.00 | | 19 804.00 |
VS Prepaid expenses | 535 131.00 | 535 131.00 | | 535 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 725.00 | 535 131.00 | 3 593.00 | 538 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 871.00 | 462 871.00 | | 462 871.00 |
