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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 | 57 364.00 | 49 968.00 | 7 396.00 | 57 364.00 |
AN Land | 76 842.00 | 65 305.00 | 11 538.00 | 76 842.00 |
AP Buildings | 177 187.00 | 147 352.00 | 29 836.00 | 177 187.00 |
AR Technical installations, industrial equipment and tools | 1 732 522.00 | 1 513 414.00 | 219 109.00 | 1 732 522.00 |
AT Other tangible assets | 404 064.00 | 349 238.00 | 54 826.00 | 404 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 2 464 079.00 | 2 125 277.00 | 338 803.00 | 2 464 079.00 |
BL Raw materials, supplies | 64 574.00 | | 64 574.00 | 64 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 824.00 | 7 673.00 | 174 152.00 | 181 824.00 |
BZ Other receivables | 11 950.00 | | 11 950.00 | 11 950.00 |
CD Marketable securities | 56 220.00 | | 56 220.00 | 56 220.00 |
CF Cash and cash equivalents | 1 085 507.00 | | 1 085 507.00 | 1 085 507.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 1 417 395.00 | 7 673.00 | 1 409 722.00 | 1 417 395.00 |
CO Grand total (0 to V) | 3 881 474.00 | 2 132 949.00 | 1 748 524.00 | 3 881 474.00 |
CP Shares due in less than one year | 16 084.00 | | | 16 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 973 324.00 | 864 912.00 | | 973 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 295.00 | 408 412.00 | | 433 295.00 |
DK Regulated provisions | 1 552.00 | 2 973.00 | | 1 552.00 |
DL TOTAL (I) | 1 450 190.00 | 1 318 317.00 | | 1 450 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | 25 338.00 | | 7 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 79 835.00 | 118 994.00 | | 79 835.00 |
DY Tax and social security liabilities | 152 192.00 | 351 472.00 | | 152 192.00 |
DZ Fixed asset liabilities and related accounts | 10 634.00 | 78 956.00 | | 10 634.00 |
EA Other liabilities | 47 953.00 | 47 420.00 | | 47 953.00 |
EC TOTAL (IV) | 298 334.00 | 622 231.00 | | 298 334.00 |
EE Grand total (I to V) | 1 748 524.00 | 1 940 548.00 | | 1 748 524.00 |
EG Accrued income and payables due within one year | 298 334.00 | 614 562.00 | | 298 334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 544 525.00 | | 105 244.00 | 2 544 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 609.00 | | 5 755.00 | 51 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 099.00 | |
I4 DECREASES Grand Total | | 185 690.00 | 2 464 079.00 | |
IO DECREASES Total including other intangible assets | | | 57 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 690.00 | 2 390 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 817.00 | | 99 489.00 | 2 476 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 2 067 931.00 | 241 542.00 | 184 197.00 | 2 067 931.00 |
PE DEPRECIATION Total including other intangible assets | 45 408.00 | 4 560.00 | | 45 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 524.00 | 236 982.00 | 184 197.00 | 2 022 524.00 |
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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 | 2 973.00 | 17.00 | 1 439.00 | 2 973.00 |
4A Provisions for litigation | | | | |
6T Receivables | 17 951.00 | 7 673.00 | 17 951.00 | 17 951.00 |
7B Total provisions for depreciation | 17 951.00 | 7 673.00 | 17 951.00 | 17 951.00 |
7C Grand total | 20 924.00 | 7 690.00 | 19 390.00 | 20 924.00 |
UE of which provisions and reversals: - Operating | | 7 673.00 | 17 951.00 | |
UJ - Exceptional | | 17.00 | 1 439.00 | |
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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 | 79 835.00 | 79 835.00 | | 79 835.00 |
8C Staff and Related Accounts | 54 548.00 | 54 548.00 | | 54 548.00 |
8D Social Security and Other Social Organizations | 44 127.00 | 44 127.00 | | 44 127.00 |
8E Income Taxes | 23 432.00 | 23 432.00 | | 23 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 953.00 | 47 953.00 | | 47 953.00 |
UT Other financial assets | 16 084.00 | 16 084.00 | | 16 084.00 |
UX Other trade receivables | 173 233.00 | 173 233.00 | | 173 233.00 |
UZ Social Security, other social security organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
VA Doubtful or disputed receivables | 8 591.00 | 8 591.00 | | 8 591.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 7 669.00 | 7 669.00 | | 7 669.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 17 318.00 | 17 318.00 | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 177.00 | 227 177.00 | | 227 177.00 |
VW VAT | 27 378.00 | 27 378.00 | | 27 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 334.00 | 298 334.00 | | 298 334.00 |
