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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 | 74 835.00 | 69 666.00 | 5 169.00 | 74 835.00 |
AN Land | 20 652.00 | 16 121.00 | 4 531.00 | 20 652.00 |
AP Buildings | 104 570.00 | 102 107.00 | 2 463.00 | 104 570.00 |
AR Technical installations, industrial equipment and tools | 1 250 385.00 | 1 228 035.00 | 22 350.00 | 1 250 385.00 |
AT Other tangible assets | 275 406.00 | 212 348.00 | 63 058.00 | 275 406.00 |
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) | 1 744 127.00 | 1 628 278.00 | 115 849.00 | 1 744 127.00 |
BL Raw materials, supplies | 84 829.00 | | 84 829.00 | 84 829.00 |
BP Services in progress | 137 070.00 | | 137 070.00 | 137 070.00 |
BX Customers and related accounts | 570 515.00 | | 570 515.00 | 570 515.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 378 282.00 | | 378 282.00 | 378 282.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 1 177 421.00 | | 1 177 421.00 | 1 177 421.00 |
CO Grand total (0 to V) | 2 921 548.00 | 1 628 278.00 | 1 293 271.00 | 2 921 548.00 |
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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 | 512 524.00 | 564 848.00 | | 512 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 021.00 | 177 676.00 | | 219 021.00 |
DL TOTAL (I) | 896 545.00 | 907 524.00 | | 896 545.00 |
DU Loans and Debts from Credit Institutions (3) | 37 015.00 | 15 535.00 | | 37 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 1 205.00 | | 575.00 |
DX Trade payables and related accounts | 95 895.00 | 110 397.00 | | 95 895.00 |
DY Tax and social security liabilities | 235 035.00 | 199 103.00 | | 235 035.00 |
EA Other liabilities | 28 205.00 | 27 000.00 | | 28 205.00 |
EC TOTAL (IV) | 396 725.00 | 353 240.00 | | 396 725.00 |
EE Grand total (I to V) | 1 293 271.00 | 1 260 764.00 | | 1 293 271.00 |
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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 | 1 593 427.00 | 34 850.00 | | 1 593 427.00 |
PE DEPRECIATION Total including other intangible assets | 66 222.00 | 3 444.00 | | 66 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 205.00 | 31 407.00 | | 1 527 205.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 95 895.00 | 95 895.00 | | 95 895.00 |
8D Social Security and Other Social Organizations | 235 035.00 | 235 035.00 | | 235 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
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 | 37 015.00 | 14 993.00 | 22 022.00 | 37 015.00 |
VS Prepaid expenses | 577 240.00 | 577 240.00 | | 577 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 834.00 | 577 240.00 | 11 593.00 | 588 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 725.00 | 374 703.00 | 22 022.00 | 396 725.00 |
