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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 | 151 139.00 | 90 422.00 | 60 718.00 | 151 139.00 |
AR Technical installations, industrial equipment and tools | 2 652 970.00 | 1 508 228.00 | 1 144 742.00 | 2 652 970.00 |
AT Other tangible assets | 3 331 634.00 | 2 037 695.00 | 1 293 938.00 | 3 331 634.00 |
AV Fixed assets in progress | 22 842.00 | | 22 842.00 | 22 842.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 6 164 653.00 | 3 641 525.00 | 2 523 129.00 | 6 164 653.00 |
BT Goods | 336 779.00 | 22 908.00 | 313 871.00 | 336 779.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 442 594.00 | 53 886.00 | 388 708.00 | 442 594.00 |
BZ Other receivables | 74 658.00 | | 74 658.00 | 74 658.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 406 173.00 | | 406 173.00 | 406 173.00 |
CH Prepaid expenses | 31 769.00 | | 31 769.00 | 31 769.00 |
CJ TOTAL (II) | 1 648 023.00 | 76 794.00 | 1 571 228.00 | 1 648 023.00 |
CO Grand total (0 to V) | 7 812 676.00 | 3 718 319.00 | 4 094 357.00 | 7 812 676.00 |
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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 | 2 666 464.00 | 2 666 696.00 | | 2 666 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 301.00 | -232.00 | | 249 301.00 |
DK Regulated provisions | 121 543.00 | 119 172.00 | | 121 543.00 |
DL TOTAL (I) | 3 224 308.00 | 2 972 636.00 | | 3 224 308.00 |
DU Loans and Debts from Credit Institutions (3) | 462 369.00 | 509 317.00 | | 462 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | 9 306.00 | | 9 409.00 |
DX Trade payables and related accounts | 108 322.00 | 79 387.00 | | 108 322.00 |
DY Tax and social security liabilities | 194 442.00 | 130 428.00 | | 194 442.00 |
DZ Fixed asset liabilities and related accounts | 74 523.00 | 49 613.00 | | 74 523.00 |
EA Other liabilities | 20 983.00 | 22 221.00 | | 20 983.00 |
EC TOTAL (IV) | 870 049.00 | 800 270.00 | | 870 049.00 |
EE Grand total (I to V) | 4 094 357.00 | 3 772 906.00 | | 4 094 357.00 |
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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 | 3 631 362.00 | 791 170.00 | 781 008.00 | 3 631 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 183.00 | 791 170.00 | 781 008.00 | 3 626 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 172.00 | 37 856.00 | 35 484.00 | 119 172.00 |
6N Inventories and work in progress | 26 264.00 | 4 077.00 | 7 433.00 | 26 264.00 |
6T Receivables | 54 772.00 | 2 309.00 | 3 195.00 | 54 772.00 |
7B Total provisions for depreciation | 81 035.00 | 6 387.00 | 10 628.00 | 81 035.00 |
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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 | 9 409.00 | 9 409.00 | | 9 409.00 |
8B Suppliers and Related Accounts | 108 322.00 | 108 322.00 | | 108 322.00 |
8D Social Security and Other Social Organizations | 194 442.00 | 194 442.00 | | 194 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 523.00 | 74 523.00 | | 74 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
VG Loans with a maturity of up to one year at origin | 462 369.00 | 193 372.00 | 268 997.00 | 462 369.00 |
VS Prepaid expenses | 549 021.00 | 549 021.00 | | 549 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 414.00 | 549 021.00 | 393.00 | 549 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 049.00 | 601 052.00 | 268 997.00 | 870 049.00 |
