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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 | 73 686.00 | 66 222.00 | 7 463.00 | 73 686.00 |
AN Land | 20 652.00 | 15 271.00 | 5 381.00 | 20 652.00 |
AP Buildings | 104 570.00 | 100 020.00 | 4 550.00 | 104 570.00 |
AR Technical installations, industrial equipment and tools | 1 249 615.00 | 1 216 228.00 | 33 387.00 | 1 249 615.00 |
AT Other tangible assets | 242 785.00 | 195 687.00 | 47 098.00 | 242 785.00 |
BD Other fixed assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BH Other financial assets | 11 593.00 | | 11 593.00 | 11 593.00 |
BJ TOTAL (I) | 1 709 586.00 | 1 593 427.00 | 116 159.00 | 1 709 586.00 |
BL Raw materials, supplies | 83 555.00 | | 83 555.00 | 83 555.00 |
BP Services in progress | 104 444.00 | | 104 444.00 | 104 444.00 |
BX Customers and related accounts | 622 685.00 | 831.00 | 621 854.00 | 622 685.00 |
BZ Other receivables | 24 900.00 | | 24 900.00 | 24 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 519.00 | | 304 519.00 | 304 519.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 1 145 436.00 | 831.00 | 1 144 605.00 | 1 145 436.00 |
CO Grand total (0 to V) | 2 855 022.00 | 1 594 258.00 | 1 260 764.00 | 2 855 022.00 |
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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 |
DG Other reserves | 564 846.00 | 501 786.00 | | 564 846.00 |
DH Retained earnings | | 723 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 676.00 | 239 969.00 | | 177 676.00 |
DL TOTAL (I) | 907 524.00 | 1 629 848.00 | | 907 524.00 |
DU Loans and Debts from Credit Institutions (3) | 15 535.00 | 19 804.00 | | 15 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 110 397.00 | 154 630.00 | | 110 397.00 |
DY Tax and social security liabilities | 199 103.00 | 268 032.00 | | 199 103.00 |
EA Other liabilities | 27 000.00 | 20 405.00 | | 27 000.00 |
EC TOTAL (IV) | 353 240.00 | 462 871.00 | | 353 240.00 |
EE Grand total (I to V) | 1 260 764.00 | 2 092 718.00 | | 1 260 764.00 |
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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 | 1 561 039.00 | 32 388.00 | | 1 561 039.00 |
PE DEPRECIATION Total including other intangible assets | 62 971.00 | 3 251.00 | | 62 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 068.00 | 29 137.00 | | 1 498 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 303.00 | | 2 303.00 | 2 303.00 |
6T Receivables | 1 248.00 | | 416.00 | 1 248.00 |
7B Total provisions for depreciation | 3 551.00 | | 2 719.00 | 3 551.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 110 397.00 | 110 397.00 | | 110 397.00 |
8D Social Security and Other Social Organizations | 199 103.00 | 199 103.00 | | 199 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 11 593.00 | | 11 593.00 | 11 593.00 |
VG Loans with a maturity of up to one year at origin | 15 535.00 | 4 297.00 | 11 238.00 | 15 535.00 |
VS Prepaid expenses | 652 918.00 | 652 918.00 | | 652 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 511.00 | 652 918.00 | 11 593.00 | 664 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 240.00 | 342 002.00 | 11 238.00 | 353 240.00 |
