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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 | 5 304.00 | 3 602.00 | 1 701.00 | 5 304.00 |
AR Technical installations, industrial equipment and tools | 139 409.00 | 111 707.00 | 27 702.00 | 139 409.00 |
AT Other tangible assets | 1 380 917.00 | 1 110 623.00 | 270 294.00 | 1 380 917.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 1 560 729.00 | 1 225 932.00 | 334 797.00 | 1 560 729.00 |
BL Raw materials, supplies | 11 665.00 | | 11 665.00 | 11 665.00 |
BV Advances and down payments on orders | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 7 410.00 | | 7 410.00 | 7 410.00 |
BZ Other receivables | 19 376.00 | | 19 376.00 | 19 376.00 |
CD Marketable securities | 1 434 594.00 | 14 744.00 | 1 419 850.00 | 1 434 594.00 |
CF Cash and cash equivalents | 234 206.00 | | 234 206.00 | 234 206.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 1 720 200.00 | 14 744.00 | 1 705 455.00 | 1 720 200.00 |
CO Grand total (0 to V) | 3 280 929.00 | 1 240 677.00 | 2 040 252.00 | 3 280 929.00 |
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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 |
DF Regulated reserves (1) | 262 982.00 | 262 982.00 | | 262 982.00 |
DG Other reserves | 476 114.00 | 597 681.00 | | 476 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 391.00 | 128 934.00 | | 191 391.00 |
DJ Investment subsidies | 7 725.00 | 10 113.00 | | 7 725.00 |
DL TOTAL (I) | 1 103 212.00 | 1 164 709.00 | | 1 103 212.00 |
DU Loans and Debts from Credit Institutions (3) | 6 480.00 | 9 069.00 | | 6 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 739.00 | | 739.00 |
DW Advances and down payments received on current orders | 138 715.00 | 143 015.00 | | 138 715.00 |
DX Trade payables and related accounts | 77 790.00 | 43 726.00 | | 77 790.00 |
DY Tax and social security liabilities | 490 153.00 | 385 958.00 | | 490 153.00 |
EA Other liabilities | 29 496.00 | 11 724.00 | | 29 496.00 |
EB Prepaid income (2) | 193 666.00 | 239 871.00 | | 193 666.00 |
EC TOTAL (IV) | 937 040.00 | 834 102.00 | | 937 040.00 |
EE Grand total (I to V) | 2 040 252.00 | 1 998 811.00 | | 2 040 252.00 |
EG Accrued income and payables due within one year | 933 212.00 | 827 630.00 | | 933 212.00 |
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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 | 1 136 270.00 | 90 964.00 | 1 301.00 | 1 136 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 798.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 466.00 | 90 165.00 | 1 301.00 | 1 133 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 538 264.00 | 23 766.00 | 1 301.00 | 1 538 264.00 |
5Z Total provisions for risks and expenses | 1 136 270.00 | | | 1 136 270.00 |
7B Total provisions for depreciation | 64 961.00 | | | 64 961.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 77 790.00 | 77 790.00 | | 77 790.00 |
8D Social Security and Other Social Organizations | 490 153.00 | 489 465.00 | | 490 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 496.00 | 29 496.00 | | 29 496.00 |
8L Deferred income | 193 666.00 | 193 666.00 | | 193 666.00 |
UT Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
VG Loans with a maturity of up to one year at origin | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 30 194.00 | 30 194.00 | | 30 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 294.00 | 30 194.00 | 35 100.00 | 65 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 325.00 | 797 637.00 | | 798 325.00 |
