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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 | 17 708.00 | 17 708.00 | | 17 708.00 |
AN Land | 31 354.00 | | 31 354.00 | 31 354.00 |
AP Buildings | 806 196.00 | 735 730.00 | 70 466.00 | 806 196.00 |
AR Technical installations, industrial equipment and tools | 402 571.00 | 349 843.00 | 52 727.00 | 402 571.00 |
AT Other tangible assets | 966 289.00 | 668 781.00 | 297 507.00 | 966 289.00 |
AV Fixed assets in progress | 5 185.00 | | 5 185.00 | 5 185.00 |
BF Loans | 14 950.00 | | 14 950.00 | 14 950.00 |
BH Other financial assets | 62 994.00 | | 62 994.00 | 62 994.00 |
BJ TOTAL (I) | 2 460 514.00 | 1 772 063.00 | 688 450.00 | 2 460 514.00 |
BL Raw materials, supplies | 26 984.00 | | 26 984.00 | 26 984.00 |
BX Customers and related accounts | 504 952.00 | 2 322.00 | 502 629.00 | 504 952.00 |
BZ Other receivables | 97 479.00 | | 97 479.00 | 97 479.00 |
CF Cash and cash equivalents | 2 697 039.00 | | 2 697 039.00 | 2 697 039.00 |
CH Prepaid expenses | 84 132.00 | | 84 132.00 | 84 132.00 |
CJ TOTAL (II) | 3 410 587.00 | 2 322.00 | 3 408 265.00 | 3 410 587.00 |
CO Grand total (0 to V) | 5 871 102.00 | 1 774 386.00 | 4 096 716.00 | 5 871 102.00 |
CU Other investments | 153 264.00 | | 153 264.00 | 153 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 247 444.00 | 247 444.00 | | 247 444.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 626 975.00 | 1 441 547.00 | | 1 626 975.00 |
DH Retained earnings | 774 868.00 | 774 868.00 | | 774 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 099.00 | 185 427.00 | | 205 099.00 |
DJ Investment subsidies | 25 040.00 | 34 106.00 | | 25 040.00 |
DL TOTAL (I) | 2 989 428.00 | 2 793 394.00 | | 2 989 428.00 |
DU Loans and Debts from Credit Institutions (3) | 167 916.00 | 233 109.00 | | 167 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 229.00 | 278 539.00 | | 282 229.00 |
DX Trade payables and related accounts | 213 476.00 | 113 811.00 | | 213 476.00 |
DY Tax and social security liabilities | 348 063.00 | 443 973.00 | | 348 063.00 |
EA Other liabilities | 92 062.00 | 44 142.00 | | 92 062.00 |
EB Prepaid income (2) | 3 539.00 | 2 715.00 | | 3 539.00 |
EC TOTAL (IV) | 1 107 288.00 | 1 116 292.00 | | 1 107 288.00 |
EE Grand total (I to V) | 4 096 716.00 | 3 909 686.00 | | 4 096 716.00 |
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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 | 1 704 694.00 | 112 696.00 | 45 327.00 | 1 704 694.00 |
PE DEPRECIATION Total including other intangible assets | 17 708.00 | | | 17 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 985.00 | 112 696.00 | 45 327.00 | 1 686 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 487.00 | 1 515.00 | 1 680.00 | 2 487.00 |
7B Total provisions for depreciation | 2 487.00 | 1 515.00 | 1 680.00 | 2 487.00 |
7C Grand total | 2 487.00 | 1 515.00 | 1 680.00 | 2 487.00 |
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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 | 282 229.00 | 282 229.00 | | 282 229.00 |
8B Suppliers and Related Accounts | 213 476.00 | 213 476.00 | | 213 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 92 062.00 | | 873.00 |
8L Deferred income | 3 539.00 | 3 539.00 | | 3 539.00 |
UT Other financial assets | 77 944.00 | | 77 944.00 | 77 944.00 |
VG Loans with a maturity of up to one year at origin | 167 916.00 | 39 276.00 | 59 760.00 | 167 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 063.00 | 348 063.00 | | 348 063.00 |
VS Prepaid expenses | 686 564.00 | 683 535.00 | 3 029.00 | 686 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 508.00 | 683 535.00 | 80 973.00 | 764 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 098.00 | 978 648.00 | 59 760.00 | 1 016 098.00 |
