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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 21 085.00 | | 21 085.00 | 21 085.00 |
AR Technical installations, industrial equipment and tools | 237 044.00 | 221 737.00 | 15 307.00 | 237 044.00 |
AT Other tangible assets | 274 532.00 | 231 918.00 | 42 615.00 | 274 532.00 |
BD Other fixed assets | 36 984.00 | | 36 984.00 | 36 984.00 |
BJ TOTAL (I) | 572 160.00 | 454 645.00 | 117 515.00 | 572 160.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 368 655.00 | 3 347.00 | 365 308.00 | 368 655.00 |
BZ Other receivables | 53 106.00 | | 53 106.00 | 53 106.00 |
CD Marketable securities | 249 472.00 | | 249 472.00 | 249 472.00 |
CF Cash and cash equivalents | 540 836.00 | | 540 836.00 | 540 836.00 |
CH Prepaid expenses | 70 062.00 | | 70 062.00 | 70 062.00 |
CJ TOTAL (II) | 1 282 631.00 | 3 347.00 | 1 279 284.00 | 1 282 631.00 |
CO Grand total (0 to V) | 1 854 791.00 | 457 992.00 | 1 396 799.00 | 1 854 791.00 |
CR Shares due in more than one year | 4 945.00 | | | 4 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 916 091.00 | | | 916 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 346.00 | | | 84 346.00 |
DL TOTAL (I) | 1 022 437.00 | | | 1 022 437.00 |
DU Loans and Debts from Credit Institutions (3) | 12 285.00 | | | 12 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 84 177.00 | | | 84 177.00 |
DY Tax and social security liabilities | 169 442.00 | | | 169 442.00 |
EA Other liabilities | 108 321.00 | | | 108 321.00 |
EC TOTAL (IV) | 374 363.00 | | | 374 363.00 |
EE Grand total (I to V) | 1 396 799.00 | | | 1 396 799.00 |
EG Accrued income and payables due within one year | 374 363.00 | | | 374 363.00 |
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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 | 441 569.00 | 50 660.00 | 37 585.00 | 441 569.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 579.00 | 50 660.00 | 37 585.00 | 440 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 303.00 | 274.00 | 1 230.00 | 4 303.00 |
7B Total provisions for depreciation | 4 303.00 | 274.00 | 1 230.00 | 4 303.00 |
7C Grand total | 4 303.00 | 274.00 | 1 230.00 | 4 303.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 84 177.00 | 84 177.00 | | 84 177.00 |
8D Social Security and Other Social Organizations | 169 442.00 | 169 442.00 | | 169 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 321.00 | 108 321.00 | | 108 321.00 |
VG Loans with a maturity of up to one year at origin | 12 285.00 | 12 285.00 | | 12 285.00 |
VS Prepaid expenses | 491 824.00 | 486 879.00 | 4 945.00 | 491 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 824.00 | 486 879.00 | 4 945.00 | 491 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 363.00 | 374 363.00 | | 374 363.00 |
