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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 | 46 721.00 | 46 721.00 | | 46 721.00 |
AP Buildings | 171 084.00 | 109 231.00 | 61 852.00 | 171 084.00 |
AR Technical installations, industrial equipment and tools | 651 692.00 | 611 185.00 | 40 507.00 | 651 692.00 |
AT Other tangible assets | 268 532.00 | 203 039.00 | 65 493.00 | 268 532.00 |
AX Advances and down payments | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 1 188 641.00 | 970 176.00 | 218 465.00 | 1 188 641.00 |
BL Raw materials, supplies | 8 131.00 | | 8 131.00 | 8 131.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 674 575.00 | 72 864.00 | 601 711.00 | 674 575.00 |
BZ Other receivables | 126 260.00 | | 126 260.00 | 126 260.00 |
CF Cash and cash equivalents | 636 737.00 | | 636 737.00 | 636 737.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 1 447 098.00 | 72 864.00 | 1 374 235.00 | 1 447 098.00 |
CO Grand total (0 to V) | 2 635 739.00 | 1 043 040.00 | 1 592 699.00 | 2 635 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 13 719.00 | 13 719.00 | | 13 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 765.00 | 345 965.00 | | 6 765.00 |
DJ Investment subsidies | 71 467.00 | 15 677.00 | | 71 467.00 |
DL TOTAL (I) | 537 753.00 | 821 163.00 | | 537 753.00 |
DU Loans and Debts from Credit Institutions (3) | 365 983.00 | 57 050.00 | | 365 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 99 053.00 | | 90 000.00 |
DX Trade payables and related accounts | 234 292.00 | 413 616.00 | | 234 292.00 |
DY Tax and social security liabilities | 323 689.00 | 650 872.00 | | 323 689.00 |
EA Other liabilities | 6 624.00 | 18 443.00 | | 6 624.00 |
EB Prepaid income (2) | 34 359.00 | | | 34 359.00 |
EC TOTAL (IV) | 1 054 946.00 | 1 239 035.00 | | 1 054 946.00 |
EE Grand total (I to V) | 1 592 699.00 | 2 060 198.00 | | 1 592 699.00 |
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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 | 918 738.00 | 51 438.00 | | 918 738.00 |
PE DEPRECIATION Total including other intangible assets | 33 360.00 | 13 361.00 | | 33 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 377.00 | 38 078.00 | | 885 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72 864.00 | | |
7B Total provisions for depreciation | | 72 864.00 | | |
7C Grand total | | 72 864.00 | | |
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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 | 455 983.00 | 441 452.00 | 14 531.00 | 455 983.00 |
8B Suppliers and Related Accounts | 234 292.00 | 234 292.00 | | 234 292.00 |
8D Social Security and Other Social Organizations | 323 688.00 | 323 688.00 | | 323 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
8L Deferred income | 34 359.00 | 34 359.00 | | 34 359.00 |
UT Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
VS Prepaid expenses | 802 230.00 | 802 230.00 | | 802 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 842.00 | 802 230.00 | 17 612.00 | 819 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 946.00 | 1 040 415.00 | 14 531.00 | 1 054 946.00 |
