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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 | 48 853.00 | 33 112.00 | 15 741.00 | 48 853.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 328 514.00 | 238 417.00 | 90 097.00 | 328 514.00 |
AR Technical installations, industrial equipment and tools | 124 219.00 | 103 226.00 | 20 992.00 | 124 219.00 |
AT Other tangible assets | 26 007.00 | 24 174.00 | 1 833.00 | 26 007.00 |
AV Fixed assets in progress | 34 230.00 | | 34 230.00 | 34 230.00 |
BD Other fixed assets | 18 945.00 | | 18 945.00 | 18 945.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 644 905.00 | 398 930.00 | 245 974.00 | 644 905.00 |
BL Raw materials, supplies | 50 539.00 | 4 999.00 | 45 540.00 | 50 539.00 |
BN Goods in progress | | 345.00 | -345.00 | |
BP Services in progress | 25 270.00 | | 25 270.00 | 25 270.00 |
BR Intermediate and finished products | 10 245.00 | 9 219.00 | 1 027.00 | 10 245.00 |
BX Customers and related accounts | 209 141.00 | | 209 141.00 | 209 141.00 |
BZ Other receivables | 20 520.00 | | 20 520.00 | 20 520.00 |
CF Cash and cash equivalents | 301 070.00 | | 301 070.00 | 301 070.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 620 884.00 | 14 563.00 | 606 321.00 | 620 884.00 |
CO Grand total (0 to V) | 1 265 788.00 | 413 493.00 | 852 296.00 | 1 265 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 522 048.00 | | | 522 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 566.00 | | | 74 566.00 |
DK Regulated provisions | 43 427.00 | | | 43 427.00 |
DL TOTAL (I) | 696 040.00 | | | 696 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723.00 | | | 2 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 324.00 | | | 12 324.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 28 072.00 | | | 28 072.00 |
DY Tax and social security liabilities | 108 246.00 | | | 108 246.00 |
EA Other liabilities | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 156 255.00 | | | 156 255.00 |
EE Grand total (I to V) | 852 296.00 | | | 852 296.00 |
EG Accrued income and payables due within one year | 156 255.00 | | | 156 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 325.00 | 3 102.00 | | 40 325.00 |
6N Inventories and work in progress | 15 099.00 | | | 15 099.00 |
6T Receivables | 38 592.00 | | | 38 592.00 |
7B Total provisions for depreciation | 53 691.00 | | | 53 691.00 |
7C Grand total | 94 016.00 | 3 102.00 | | 94 016.00 |
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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
8B Suppliers and Related Accounts | 28 072.00 | 28 072.00 | | 28 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 246.00 | 108 246.00 | | 108 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 915.00 | 233 759.00 | 3 157.00 | 236 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 255.00 | 155 255.00 | | 155 255.00 |
