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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 | 1 245.00 | 885.00 | 360.00 | 1 245.00 |
AH Goodwill | 9 300.00 | | 9 300.00 | 9 300.00 |
AP Buildings | 126 528.00 | 57 772.00 | 68 757.00 | 126 528.00 |
AR Technical installations, industrial equipment and tools | 793 875.00 | 639 281.00 | 154 594.00 | 793 875.00 |
AT Other tangible assets | 140 642.00 | 104 880.00 | 35 762.00 | 140 642.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 960.00 | | 32 960.00 | 32 960.00 |
BJ TOTAL (I) | 1 105 647.00 | 802 818.00 | 302 829.00 | 1 105 647.00 |
BL Raw materials, supplies | 171 506.00 | | 171 506.00 | 171 506.00 |
BP Services in progress | 304 231.00 | | 304 231.00 | 304 231.00 |
BX Customers and related accounts | 681 580.00 | 33 259.00 | 648 321.00 | 681 580.00 |
BZ Other receivables | 17 615.00 | | 17 615.00 | 17 615.00 |
CF Cash and cash equivalents | 83 351.00 | | 83 351.00 | 83 351.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 1 261 380.00 | 33 259.00 | 1 228 121.00 | 1 261 380.00 |
CO Grand total (0 to V) | 2 367 027.00 | 836 077.00 | 1 530 950.00 | 2 367 027.00 |
CU Other investments | 1 097.00 | | 1 097.00 | 1 097.00 |
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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 | 92 697.00 | | | 92 697.00 |
DH Retained earnings | | 78 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 648.00 | 13 997.00 | | 44 648.00 |
DJ Investment subsidies | 10 378.00 | 12 929.00 | | 10 378.00 |
DL TOTAL (I) | 334 723.00 | 292 626.00 | | 334 723.00 |
DU Loans and Debts from Credit Institutions (3) | 523 236.00 | 345 023.00 | | 523 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | 55 935.00 | | 20 414.00 |
DX Trade payables and related accounts | 396 779.00 | 216 810.00 | | 396 779.00 |
DY Tax and social security liabilities | 161 096.00 | 121 218.00 | | 161 096.00 |
EA Other liabilities | 94 701.00 | 142 116.00 | | 94 701.00 |
EC TOTAL (IV) | 1 196 226.00 | 881 103.00 | | 1 196 226.00 |
EE Grand total (I to V) | 1 530 950.00 | 1 173 729.00 | | 1 530 950.00 |
EI Including equity loans | 20 414.00 | | | 20 414.00 |
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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 | 744 366.00 | 58 452.00 | | 744 366.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 390.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 871.00 | 58 062.00 | | 743 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 829.00 | 5 430.00 | | 27 829.00 |
7B Total provisions for depreciation | 27 829.00 | 5 430.00 | | 27 829.00 |
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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 | 20 414.00 | 20 414.00 | | 20 414.00 |
8B Suppliers and Related Accounts | 396 779.00 | 396 779.00 | | 396 779.00 |
8D Social Security and Other Social Organizations | 161 096.00 | 161 096.00 | | 161 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 701.00 | 94 701.00 | | 94 701.00 |
UT Other financial assets | 32 960.00 | | 32 960.00 | 32 960.00 |
VG Loans with a maturity of up to one year at origin | 523 236.00 | 387 621.00 | 135 615.00 | 523 236.00 |
VS Prepaid expenses | 702 291.00 | 702 291.00 | | 702 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 252.00 | 702 291.00 | 32 960.00 | 735 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 226.00 | 1 060 611.00 | 135 615.00 | 1 196 226.00 |
