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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 | 3 440.00 | 3 249.00 | 191.00 | 3 440.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 38 120.00 | | 38 120.00 | 38 120.00 |
AP Buildings | 110 231.00 | 50 020.00 | 60 211.00 | 110 231.00 |
AR Technical installations, industrial equipment and tools | 157 883.00 | 144 871.00 | 13 012.00 | 157 883.00 |
AT Other tangible assets | 85 613.00 | 56 805.00 | 28 808.00 | 85 613.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 417 530.00 | 254 945.00 | 162 585.00 | 417 530.00 |
BL Raw materials, supplies | 5 872.00 | | 5 872.00 | 5 872.00 |
BP Services in progress | 5 344.00 | | 5 344.00 | 5 344.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 112 657.00 | | 112 657.00 | 112 657.00 |
BZ Other receivables | 29 816.00 | | 29 816.00 | 29 816.00 |
CD Marketable securities | 52 494.00 | | 52 494.00 | 52 494.00 |
CF Cash and cash equivalents | 708 193.00 | | 708 193.00 | 708 193.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 915 853.00 | | 915 853.00 | 915 853.00 |
CO Grand total (0 to V) | 1 333 383.00 | 254 945.00 | 1 078 438.00 | 1 333 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 605 127.00 | | | 605 127.00 |
DH Retained earnings | 78 125.00 | | | 78 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 603.00 | | | 153 603.00 |
DJ Investment subsidies | 8 400.00 | | | 8 400.00 |
DK Regulated provisions | 28 098.00 | | | 28 098.00 |
DL TOTAL (I) | 895 353.00 | | | 895 353.00 |
DU Loans and Debts from Credit Institutions (3) | 12 764.00 | | | 12 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910.00 | | | 4 910.00 |
DX Trade payables and related accounts | 64 691.00 | | | 64 691.00 |
DY Tax and social security liabilities | 94 091.00 | | | 94 091.00 |
EB Prepaid income (2) | 6 630.00 | | | 6 630.00 |
EC TOTAL (IV) | 183 085.00 | | | 183 085.00 |
EE Grand total (I to V) | 1 078 438.00 | | | 1 078 438.00 |
EG Accrued income and payables due within one year | 183 085.00 | | | 183 085.00 |
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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 | 292 022.00 | 21 067.00 | 58 144.00 | 292 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 1 147.00 | 170.00 | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 750.00 | 19 921.00 | 57 974.00 | 289 750.00 |
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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 | 28 098.00 | | | 28 098.00 |
7C Grand total | 28 098.00 | | | 28 098.00 |
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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
8B Suppliers and Related Accounts | 64 691.00 | 64 691.00 | | 64 691.00 |
8D Social Security and Other Social Organizations | 94 091.00 | 94 091.00 | | 94 091.00 |
8L Deferred income | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 12 764.00 | 12 764.00 | | 12 764.00 |
VS Prepaid expenses | 143 410.00 | 143 410.00 | | 143 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 310.00 | 143 410.00 | 900.00 | 144 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 085.00 | 183 085.00 | | 183 085.00 |
