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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 | 21 536.00 | 10 365.00 | 11 171.00 | 21 536.00 |
AN Land | 136 619.00 | 135 000.00 | 1 618.00 | 136 619.00 |
AP Buildings | 22 993.00 | 22 993.00 | | 22 993.00 |
AR Technical installations, industrial equipment and tools | 2 188 736.00 | 1 448 031.00 | 740 704.00 | 2 188 736.00 |
AT Other tangible assets | 836 114.00 | 803 847.00 | 32 266.00 | 836 114.00 |
AV Fixed assets in progress | 70 972.00 | | 70 972.00 | 70 972.00 |
BD Other fixed assets | 15 948.00 | | 15 948.00 | 15 948.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 3 293 917.00 | 2 420 237.00 | 873 680.00 | 3 293 917.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 60 955.00 | 29 366.00 | 31 589.00 | 60 955.00 |
BZ Other receivables | 105 290.00 | | 105 290.00 | 105 290.00 |
CD Marketable securities | 62 753.00 | 328.00 | 62 425.00 | 62 753.00 |
CF Cash and cash equivalents | 1 171 422.00 | | 1 171 422.00 | 1 171 422.00 |
CH Prepaid expenses | 85 836.00 | | 85 836.00 | 85 836.00 |
CJ TOTAL (II) | 1 488 139.00 | 29 694.00 | 1 458 445.00 | 1 488 139.00 |
CO Grand total (0 to V) | 4 782 057.00 | 2 449 932.00 | 2 332 125.00 | 4 782 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | | | 8 260.00 |
DG Other reserves | 778 687.00 | | | 778 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 490.00 | | | 7 490.00 |
DJ Investment subsidies | 49 144.00 | | | 49 144.00 |
DL TOTAL (I) | 926 181.00 | | | 926 181.00 |
DU Loans and Debts from Credit Institutions (3) | 915 626.00 | | | 915 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 344.00 | | | 317 344.00 |
DW Advances and down payments received on current orders | 2 084.00 | | | 2 084.00 |
DX Trade payables and related accounts | 94 208.00 | | | 94 208.00 |
DY Tax and social security liabilities | 62 855.00 | | | 62 855.00 |
DZ Fixed asset liabilities and related accounts | 13 824.00 | | | 13 824.00 |
EC TOTAL (IV) | 1 405 943.00 | | | 1 405 943.00 |
EE Grand total (I to V) | 2 332 125.00 | | | 2 332 125.00 |
EG Accrued income and payables due within one year | 636 998.00 | | | 636 998.00 |
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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 | 2 355 540.00 | 84 521.00 | 19 823.00 | 2 355 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 865.00 | 500.00 | | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 675.00 | 84 021.00 | 19 823.00 | 2 345 675.00 |
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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 | 1 364.00 | | 1 364.00 | 1 364.00 |
6X Other provisions for depreciation | 29 366.00 | 328.00 | | 29 366.00 |
7B Total provisions for depreciation | 29 366.00 | 328.00 | | 29 366.00 |
7C Grand total | 30 730.00 | 328.00 | 1 364.00 | 30 730.00 |
UG - Financial | | 328.00 | | |
UJ - Exceptional | | | 1 364.00 | |
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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 | 94 209.00 | 94 209.00 | | 94 209.00 |
8D Social Security and Other Social Organizations | 62 856.00 | 62 856.00 | | 62 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 345.00 | 317 345.00 | | 317 345.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 60 956.00 | 60 956.00 | | 60 956.00 |
VH Loans with a maturity of more than one year at origin | 915 627.00 | 148 765.00 | 695 819.00 | 915 627.00 |
VJ Loans taken out during the year | 34 135.00 | | | 34 135.00 |
VK Loans repaid during the year | 40 529.00 | | | 40 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 291.00 | 105 291.00 | | 105 291.00 |
VS Prepaid expenses | 85 836.00 | 85 836.00 | | 85 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 079.00 | 252 082.00 | 997.00 | 253 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 860.00 | 636 998.00 | 695 819.00 | 1 403 860.00 |
