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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 | 4 200.00 | 3 168.00 | 1 033.00 | 4 200.00 |
AP Buildings | 89 974.00 | 85 615.00 | 4 359.00 | 89 974.00 |
AR Technical installations, industrial equipment and tools | 1 454 125.00 | 1 311 889.00 | 142 235.00 | 1 454 125.00 |
AT Other tangible assets | 147 518.00 | 126 782.00 | 20 736.00 | 147 518.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 1 700 231.00 | 1 527 454.00 | 172 777.00 | 1 700 231.00 |
BL Raw materials, supplies | 13 095.00 | | 13 095.00 | 13 095.00 |
BN Goods in progress | 25 733.00 | | 25 733.00 | 25 733.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 241 033.00 | 12 394.00 | 228 638.00 | 241 033.00 |
BZ Other receivables | 19 559.00 | | 19 559.00 | 19 559.00 |
CF Cash and cash equivalents | 853 239.00 | | 853 239.00 | 853 239.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 1 166 103.00 | 12 394.00 | 1 153 709.00 | 1 166 103.00 |
CO Grand total (0 to V) | 2 866 334.00 | 1 539 849.00 | 1 326 486.00 | 2 866 334.00 |
CP Shares due in less than one year | 4 177.00 | | | 4 177.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 310 460.00 | 310 460.00 | | 310 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 116.00 | 108 862.00 | | 92 116.00 |
DK Regulated provisions | 41 170.00 | 47 494.00 | | 41 170.00 |
DL TOTAL (I) | 641 747.00 | 664 816.00 | | 641 747.00 |
DU Loans and Debts from Credit Institutions (3) | 500 083.00 | 249 529.00 | | 500 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214.00 | | |
DX Trade payables and related accounts | 63 206.00 | 70 413.00 | | 63 206.00 |
DY Tax and social security liabilities | 118 090.00 | 133 772.00 | | 118 090.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 684 739.00 | 453 928.00 | | 684 739.00 |
EE Grand total (I to V) | 1 326 486.00 | 1 118 744.00 | | 1 326 486.00 |
EG Accrued income and payables due within one year | 533 933.00 | 270 574.00 | | 533 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 273.00 | | 128.00 |
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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 | 47 494.00 | 264.00 | 6 588.00 | 47 494.00 |
7B Total provisions for depreciation | 10 934.00 | 1 634.00 | 173.00 | 10 934.00 |
7C Grand total | 58 428.00 | 1 898.00 | 6 761.00 | 58 428.00 |
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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 | 63 206.00 | 63 206.00 | | 63 206.00 |
8D Social Security and Other Social Organizations | 118 090.00 | 118 090.00 | | 118 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 4 177.00 | 4 177.00 | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 500 083.00 | 349 277.00 | 150 805.00 | 500 083.00 |
VS Prepaid expenses | 267 356.00 | 267 356.00 | | 267 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 533.00 | 271 533.00 | | 271 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 739.00 | 533 933.00 | 150 805.00 | 684 739.00 |
