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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 | 48 235.00 | 48 235.00 | | 48 235.00 |
AP Buildings | 888 800.00 | 690 868.00 | 197 931.00 | 888 800.00 |
AR Technical installations, industrial equipment and tools | 406 786.00 | 260 136.00 | 146 649.00 | 406 786.00 |
AT Other tangible assets | 243 741.00 | 181 689.00 | 62 052.00 | 243 741.00 |
AV Fixed assets in progress | 30 430.00 | | 30 430.00 | 30 430.00 |
BD Other fixed assets | 123 348.00 | 4 573.00 | 118 775.00 | 123 348.00 |
BJ TOTAL (I) | 2 060 908.00 | 1 185 502.00 | 875 405.00 | 2 060 908.00 |
BT Goods | 146 718.00 | 13 533.00 | 133 185.00 | 146 718.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 378 499.00 | 5 983.00 | 372 515.00 | 378 499.00 |
BZ Other receivables | 217 822.00 | | 217 822.00 | 217 822.00 |
CD Marketable securities | 89 154.00 | 84 074.00 | 5 080.00 | 89 154.00 |
CF Cash and cash equivalents | 1 408 977.00 | | 1 408 977.00 | 1 408 977.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 2 247 604.00 | 103 591.00 | 2 144 013.00 | 2 247 604.00 |
CO Grand total (0 to V) | 4 308 512.00 | 1 289 093.00 | 3 019 418.00 | 4 308 512.00 |
CU Other investments | 319 566.00 | | 319 566.00 | 319 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 240.00 | 181 408.00 | | 182 240.00 |
DD Legal reserve (1) | 42 931.00 | 42 931.00 | | 42 931.00 |
DE Statutory or contractual reserves | 1 266 950.00 | 1 219 337.00 | | 1 266 950.00 |
DF Regulated reserves (1) | 722 550.00 | 714 268.00 | | 722 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 090.00 | 99 313.00 | | 85 090.00 |
DJ Investment subsidies | 16 304.00 | 25 245.00 | | 16 304.00 |
DK Regulated provisions | 157 645.00 | 155 872.00 | | 157 645.00 |
DL TOTAL (I) | 2 473 712.00 | 2 438 376.00 | | 2 473 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 258.00 | 17 391.00 | | 19 258.00 |
DX Trade payables and related accounts | 387 603.00 | 466 926.00 | | 387 603.00 |
DY Tax and social security liabilities | 93 459.00 | 112 333.00 | | 93 459.00 |
EA Other liabilities | 45 383.00 | 18 326.00 | | 45 383.00 |
EC TOTAL (IV) | 545 705.00 | 614 977.00 | | 545 705.00 |
EE Grand total (I to V) | 3 019 418.00 | 3 053 354.00 | | 3 019 418.00 |
EG Accrued income and payables due within one year | 545 705.00 | 614 977.00 | | 545 705.00 |
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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 | 387 604.00 | 387 604.00 | | 387 604.00 |
8C Staff and Related Accounts | 31 758.00 | 31 758.00 | | 31 758.00 |
8D Social Security and Other Social Organizations | 52 154.00 | 52 154.00 | | 52 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 384.00 | 45 384.00 | | 45 384.00 |
UX Other trade receivables | 369 671.00 | 369 671.00 | | 369 671.00 |
VA Doubtful or disputed receivables | 8 829.00 | 8 829.00 | | 8 829.00 |
VB VAT | 74 075.00 | 74 075.00 | | 74 075.00 |
VC Group and associates | 92 800.00 | 92 800.00 | | 92 800.00 |
VI Group and Associates | 19 259.00 | 19 259.00 | | 19 259.00 |
VM Income taxes | 15 818.00 | 15 818.00 | | 15 818.00 |
VP Miscellaneous | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 752.00 | 34 752.00 | | 34 752.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 423.00 | 602 423.00 | | 602 423.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 706.00 | 545 706.00 | | 545 706.00 |
