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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
AN Land | 90 353.00 | 86 628.00 | 3 725.00 | 90 353.00 |
AR Technical installations, industrial equipment and tools | 2 397 772.00 | 1 456 027.00 | 941 745.00 | 2 397 772.00 |
AT Other tangible assets | 3 475 106.00 | 2 083 528.00 | 1 391 579.00 | 3 475 106.00 |
AV Fixed assets in progress | 13 913.00 | | 13 913.00 | 13 913.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 5 983 204.00 | 3 631 362.00 | 2 351 842.00 | 5 983 204.00 |
BT Goods | 339 806.00 | 26 264.00 | 313 542.00 | 339 806.00 |
BV Advances and down payments on orders | 10 708.00 | | 10 708.00 | 10 708.00 |
BX Customers and related accounts | 361 635.00 | 54 772.00 | 306 864.00 | 361 635.00 |
BZ Other receivables | 146 445.00 | | 146 445.00 | 146 445.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 259 124.00 | | 259 124.00 | 259 124.00 |
CH Prepaid expenses | 29 382.00 | | 29 382.00 | 29 382.00 |
CJ TOTAL (II) | 1 502 099.00 | 81 035.00 | 1 421 064.00 | 1 502 099.00 |
CO Grand total (0 to V) | 7 485 304.00 | 3 712 398.00 | 3 772 906.00 | 7 485 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 666 696.00 | 2 412 884.00 | | 2 666 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | 253 813.00 | | -232.00 |
DK Regulated provisions | 119 172.00 | 122 263.00 | | 119 172.00 |
DL TOTAL (I) | 2 972 636.00 | 2 975 959.00 | | 2 972 636.00 |
DU Loans and Debts from Credit Institutions (3) | 509 317.00 | 362 268.00 | | 509 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 306.00 | 148 970.00 | | 9 306.00 |
DX Trade payables and related accounts | 79 387.00 | 114 938.00 | | 79 387.00 |
DY Tax and social security liabilities | 130 428.00 | 157 137.00 | | 130 428.00 |
DZ Fixed asset liabilities and related accounts | 49 613.00 | 12 993.00 | | 49 613.00 |
EA Other liabilities | 22 221.00 | 20 039.00 | | 22 221.00 |
EB Prepaid income (2) | | 4 510.00 | | |
EC TOTAL (IV) | 800 270.00 | 820 856.00 | | 800 270.00 |
EE Grand total (I to V) | 3 772 906.00 | 3 796 815.00 | | 3 772 906.00 |
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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 | 3 462 377.00 | 780 739.00 | 611 754.00 | 3 462 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457 198.00 | 780 739.00 | 611 754.00 | 3 457 198.00 |
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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 | 9 306.00 | 9 306.00 | | 9 306.00 |
8B Suppliers and Related Accounts | 79 387.00 | 79 387.00 | | 79 387.00 |
8D Social Security and Other Social Organizations | 130 428.00 | 130 428.00 | | 130 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 613.00 | 49 613.00 | | 49 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 221.00 | 22 221.00 | | 22 221.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
VG Loans with a maturity of up to one year at origin | 509 317.00 | 200 610.00 | 308 707.00 | 509 317.00 |
VS Prepaid expenses | 537 461.00 | 537 461.00 | | 537 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 854.00 | 537 461.00 | 393.00 | 537 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 270.00 | 491 563.00 | 308 707.00 | 800 270.00 |
