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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 38 120.00 | | 38 120.00 | 38 120.00 |
AP Buildings | 110 231.00 | 53 180.00 | 57 051.00 | 110 231.00 |
AR Technical installations, industrial equipment and tools | 157 883.00 | 148 995.00 | 8 888.00 | 157 883.00 |
AT Other tangible assets | 95 130.00 | 66 230.00 | 28 900.00 | 95 130.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 427 047.00 | 271 845.00 | 155 202.00 | 427 047.00 |
BL Raw materials, supplies | 5 617.00 | | 5 617.00 | 5 617.00 |
BP Services in progress | 4 267.00 | | 4 267.00 | 4 267.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 159 531.00 | 4 464.00 | 155 068.00 | 159 531.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CD Marketable securities | 52 512.00 | | 52 512.00 | 52 512.00 |
CF Cash and cash equivalents | 648 576.00 | | 648 576.00 | 648 576.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 883 599.00 | 4 464.00 | 879 136.00 | 883 599.00 |
CO Grand total (0 to V) | 1 310 646.00 | 276 309.00 | 1 034 337.00 | 1 310 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 458 730.00 | | | 458 730.00 |
DH Retained earnings | 78 125.00 | | | 78 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 058.00 | | | 148 058.00 |
DJ Investment subsidies | 7 979.00 | | | 7 979.00 |
DK Regulated provisions | 28 049.00 | | | 28 049.00 |
DL TOTAL (I) | 742 940.00 | | | 742 940.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940.00 | | | 8 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | | | 7 844.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 100 426.00 | | | 100 426.00 |
DY Tax and social security liabilities | 120 407.00 | | | 120 407.00 |
EA Other liabilities | 33 892.00 | | | 33 892.00 |
EB Prepaid income (2) | 19 188.00 | | | 19 188.00 |
EC TOTAL (IV) | 291 397.00 | | | 291 397.00 |
EE Grand total (I to V) | 1 034 337.00 | | | 1 034 337.00 |
EG Accrued income and payables due within one year | 290 704.00 | | | 290 704.00 |
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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 | 254 945.00 | 23 334.00 | 6 434.00 | 254 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | 191.00 | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 696.00 | 23 143.00 | 6 434.00 | 251 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 464.00 | | |
7B Total provisions for depreciation | | 4 464.00 | | |
7C Grand total | | 4 464.00 | | |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8B Suppliers and Related Accounts | 100 426.00 | 100 426.00 | | 100 426.00 |
8D Social Security and Other Social Organizations | 120 407.00 | 120 407.00 | | 120 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 892.00 | 33 892.00 | | 33 892.00 |
8L Deferred income | 19 188.00 | 19 188.00 | | 19 188.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 8 940.00 | 8 248.00 | 693.00 | 8 940.00 |
VS Prepaid expenses | 172 415.00 | 172 415.00 | | 172 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 315.00 | 172 415.00 | 900.00 | 173 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 697.00 | 290 004.00 | 693.00 | 290 697.00 |
