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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 | 46 721.00 | 33 360.00 | 13 361.00 | 46 721.00 |
AP Buildings | 171 084.00 | 99 031.00 | 72 053.00 | 171 084.00 |
AR Technical installations, industrial equipment and tools | 651 692.00 | 600 223.00 | 51 470.00 | 651 692.00 |
AT Other tangible assets | 241 907.00 | 186 124.00 | 55 784.00 | 241 907.00 |
BH Other financial assets | 16 224.00 | | 16 224.00 | 16 224.00 |
BJ TOTAL (I) | 1 127 628.00 | 918 738.00 | 208 890.00 | 1 127 628.00 |
BL Raw materials, supplies | 7 458.00 | | 7 458.00 | 7 458.00 |
BN Goods in progress | 66 203.00 | | 66 203.00 | 66 203.00 |
BX Customers and related accounts | 1 211 119.00 | | 1 211 119.00 | 1 211 119.00 |
BZ Other receivables | 122 811.00 | | 122 811.00 | 122 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 438 397.00 | | 438 397.00 | 438 397.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 1 851 307.00 | | 1 851 307.00 | 1 851 307.00 |
CO Grand total (0 to V) | 2 978 935.00 | 918 738.00 | 2 060 198.00 | 2 978 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 600 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 60 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 13 719.00 | 200 000.00 | | 13 719.00 |
DH Retained earnings | | 64 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 965.00 | 168 682.00 | | 345 965.00 |
DJ Investment subsidies | 15 677.00 | 17 767.00 | | 15 677.00 |
DL TOTAL (I) | 821 163.00 | 1 117 066.00 | | 821 163.00 |
DU Loans and Debts from Credit Institutions (3) | 57 050.00 | 46 957.00 | | 57 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 053.00 | 102 000.00 | | 99 053.00 |
DX Trade payables and related accounts | 413 616.00 | 364 407.00 | | 413 616.00 |
DY Tax and social security liabilities | 650 872.00 | 503 893.00 | | 650 872.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 18 443.00 | 60.00 | | 18 443.00 |
EB Prepaid income (2) | | 1 201.00 | | |
EC TOTAL (IV) | 1 239 035.00 | 1 021 518.00 | | 1 239 035.00 |
EE Grand total (I to V) | 2 060 198.00 | 2 138 584.00 | | 2 060 198.00 |
EF Of which regulated reserve for long-term capital gains | 5 802.00 | 5 802.00 | | 5 802.00 |
EG Accrued income and payables due within one year | 1 204 209.00 | 395 285.00 | | 1 204 209.00 |
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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 | 916 329.00 | 56 925.00 | 54 517.00 | 916 329.00 |
PE DEPRECIATION Total including other intangible assets | 25 061.00 | 8 299.00 | | 25 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 268.00 | 48 625.00 | 54 517.00 | 891 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 497.00 | | | 51 497.00 |
7B Total provisions for depreciation | 51 497.00 | | | 51 497.00 |
7C Grand total | 51 497.00 | | | 51 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57 050.00 | 22 224.00 | 34 826.00 | 57 050.00 |
8A Miscellaneous Loans and Financial Debts | 99 053.00 | 99 053.00 | | 99 053.00 |
8B Suppliers and Related Accounts | 413 616.00 | 413 616.00 | | 413 616.00 |
8D Social Security and Other Social Organizations | 650 872.00 | 650 872.00 | | 650 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 443.00 | 18 443.00 | | 18 443.00 |
UT Other financial assets | 16 224.00 | | 16 224.00 | 16 224.00 |
VS Prepaid expenses | 1 339 249.00 | 1 339 249.00 | | 1 339 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 473.00 | 1 339 249.00 | 16 224.00 | 1 355 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 035.00 | 1 204 209.00 | 34 826.00 | 1 239 035.00 |
