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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 | 72 524.00 | 2 312.00 | 74 835.00 |
AN Land | 20 652.00 | 16 971.00 | 3 681.00 | 20 652.00 |
AP Buildings | 104 570.00 | 104 195.00 | 375.00 | 104 570.00 |
AR Technical installations, industrial equipment and tools | 1 260 054.00 | 1 230 190.00 | 29 864.00 | 1 260 054.00 |
AT Other tangible assets | 275 406.00 | 231 054.00 | 44 352.00 | 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) | 1 753 796.00 | 1 654 933.00 | 98 863.00 | 1 753 796.00 |
BL Raw materials, supplies | 91 145.00 | | 91 145.00 | 91 145.00 |
BP Services in progress | 131 690.00 | | 131 690.00 | 131 690.00 |
BX Customers and related accounts | 545 226.00 | | 545 226.00 | 545 226.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 513 285.00 | | 513 285.00 | 513 285.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 1 290 186.00 | | 1 290 186.00 | 1 290 186.00 |
CO Grand total (0 to V) | 3 043 982.00 | 1 654 933.00 | 1 389 049.00 | 3 043 982.00 |
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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 | 501 545.00 | 512 524.00 | | 501 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 627.00 | 219 021.00 | | 278 627.00 |
DL TOTAL (I) | 945 173.00 | 896 545.00 | | 945 173.00 |
DU Loans and Debts from Credit Institutions (3) | 22 027.00 | 37 015.00 | | 22 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 575.00 | | 503.00 |
DX Trade payables and related accounts | 124 409.00 | 95 895.00 | | 124 409.00 |
DY Tax and social security liabilities | 265 157.00 | 235 035.00 | | 265 157.00 |
EA Other liabilities | 31 780.00 | 28 205.00 | | 31 780.00 |
EC TOTAL (IV) | 443 876.00 | 396 725.00 | | 443 876.00 |
EE Grand total (I to V) | 1 389 049.00 | 1 293 271.00 | | 1 389 049.00 |
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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 | 1 628 278.00 | 35 149.00 | 8 494.00 | 1 628 278.00 |
PE DEPRECIATION Total including other intangible assets | 69 666.00 | 2 857.00 | | 69 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 611.00 | 32 291.00 | 8 494.00 | 1 558 611.00 |
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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 | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 124 409.00 | 124 409.00 | | 124 409.00 |
8D Social Security and Other Social Organizations | 265 158.00 | 265 158.00 | | 265 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 780.00 | 31 780.00 | | 31 780.00 |
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 | 22 027.00 | 15 027.00 | 6 999.00 | 22 027.00 |
VS Prepaid expenses | 554 066.00 | 554 066.00 | | 554 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 660.00 | 554 066.00 | 11 593.00 | 565 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 876.00 | 436 877.00 | 6 999.00 | 443 876.00 |
