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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 183 497.00 | | 183 497.00 | 183 497.00 |
AP Buildings | 708 192.00 | 320 313.00 | 387 879.00 | 708 192.00 |
AR Technical installations, industrial equipment and tools | 169 165.00 | 137 848.00 | 31 317.00 | 169 165.00 |
AT Other tangible assets | 200 137.00 | 198 857.00 | 1 280.00 | 200 137.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 422 882.00 | 657 933.00 | 764 949.00 | 1 422 882.00 |
BL Raw materials, supplies | 33 493.00 | | 33 493.00 | 33 493.00 |
BN Goods in progress | 6 624.00 | | 6 624.00 | 6 624.00 |
BT Goods | 19 120.00 | | 19 120.00 | 19 120.00 |
BV Advances and down payments on orders | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 161 082.00 | | 161 082.00 | 161 082.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CD Marketable securities | 458 593.00 | | 458 593.00 | 458 593.00 |
CF Cash and cash equivalents | 1 013 677.00 | | 1 013 677.00 | 1 013 677.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 715 376.00 | | 1 715 376.00 | 1 715 376.00 |
CO Grand total (0 to V) | 3 138 258.00 | 657 933.00 | 2 480 325.00 | 3 138 258.00 |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 064 347.00 | 1 030 848.00 | | 1 064 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 242.00 | 73 500.00 | | 99 242.00 |
DJ Investment subsidies | 14 856.00 | | | 14 856.00 |
DK Regulated provisions | 80 814.00 | 83 558.00 | | 80 814.00 |
DL TOTAL (I) | 1 809 260.00 | 1 737 905.00 | | 1 809 260.00 |
DU Loans and Debts from Credit Institutions (3) | 315 890.00 | 352 980.00 | | 315 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 096.00 | 88 465.00 | | 184 096.00 |
DW Advances and down payments received on current orders | 14 438.00 | 25 785.00 | | 14 438.00 |
DX Trade payables and related accounts | 55 506.00 | 36 689.00 | | 55 506.00 |
DY Tax and social security liabilities | 92 112.00 | 102 357.00 | | 92 112.00 |
EA Other liabilities | 9 024.00 | 7 351.00 | | 9 024.00 |
EC TOTAL (IV) | 671 065.00 | 613 627.00 | | 671 065.00 |
EE Grand total (I to V) | 2 480 325.00 | 2 351 532.00 | | 2 480 325.00 |
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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 | 617 423.00 | 40 510.00 | | 617 423.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 508.00 | 40 510.00 | | 616 508.00 |
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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 | 83 558.00 | | | 83 558.00 |
7C Grand total | 83 558.00 | | | 83 558.00 |
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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 | 184 096.00 | 184 096.00 | | 184 096.00 |
8B Suppliers and Related Accounts | 55 506.00 | 55 506.00 | | 55 506.00 |
8D Social Security and Other Social Organizations | 92 112.00 | 92 112.00 | | 92 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
VG Loans with a maturity of up to one year at origin | 315 890.00 | 37 623.00 | 156 867.00 | 315 890.00 |
VS Prepaid expenses | 177 338.00 | 177 338.00 | | 177 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 300.00 | 177 338.00 | 961.00 | 178 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 627.00 | 378 360.00 | 156 867.00 | 656 627.00 |
