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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 | 36 440.00 | 25 256.00 | 11 184.00 | 36 440.00 |
AP Buildings | 223 000.00 | 83 877.00 | 139 123.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 450 347.00 | 444 028.00 | 6 320.00 | 450 347.00 |
AT Other tangible assets | 489 155.00 | 479 687.00 | 9 468.00 | 489 155.00 |
BD Other fixed assets | 51 039.00 | | 51 039.00 | 51 039.00 |
BH Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 1 269 686.00 | 1 032 848.00 | 236 838.00 | 1 269 686.00 |
BL Raw materials, supplies | 116 518.00 | | 116 518.00 | 116 518.00 |
BN Goods in progress | 68 524.00 | | 68 524.00 | 68 524.00 |
BX Customers and related accounts | 81 750.00 | 5 401.00 | 76 349.00 | 81 750.00 |
BZ Other receivables | 24 360.00 | | 24 360.00 | 24 360.00 |
CF Cash and cash equivalents | 912 332.00 | | 912 332.00 | 912 332.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 1 207 215.00 | 5 401.00 | 1 201 814.00 | 1 207 215.00 |
CO Grand total (0 to V) | 2 476 901.00 | 1 038 248.00 | 1 438 652.00 | 2 476 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 582 895.00 | 556 108.00 | | 582 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 497.00 | 106 787.00 | | 213 497.00 |
DJ Investment subsidies | 13 524.00 | 12 306.00 | | 13 524.00 |
DK Regulated provisions | 32 864.00 | | | 32 864.00 |
DL TOTAL (I) | 886 780.00 | 719 201.00 | | 886 780.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 237.00 | 17 744.00 | | 5 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 187.00 | 118 805.00 | | 173 187.00 |
DW Advances and down payments received on current orders | 206 014.00 | 67 048.00 | | 206 014.00 |
DX Trade payables and related accounts | 22 655.00 | 36 513.00 | | 22 655.00 |
DY Tax and social security liabilities | 106 234.00 | 62 614.00 | | 106 234.00 |
EA Other liabilities | 3 546.00 | | | 3 546.00 |
EB Prepaid income (2) | | 13 597.00 | | |
EC TOTAL (IV) | 516 872.00 | 316 320.00 | | 516 872.00 |
EE Grand total (I to V) | 1 438 652.00 | 1 070 521.00 | | 1 438 652.00 |
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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 | 1 004 668.00 | 28 381.00 | 201.00 | 1 004 668.00 |
PE DEPRECIATION Total including other intangible assets | 18 960.00 | 6 296.00 | | 18 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 707.00 | 22 085.00 | 201.00 | 985 707.00 |
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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 | | 32 864.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | 32 864.00 | | 35 000.00 |
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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 | 173 187.00 | 173 187.00 | | 173 187.00 |
8B Suppliers and Related Accounts | 22 655.00 | 22 655.00 | | 22 655.00 |
8D Social Security and Other Social Organizations | 106 234.00 | 106 234.00 | | 106 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
VG Loans with a maturity of up to one year at origin | 5 237.00 | 5 237.00 | | 5 237.00 |
VS Prepaid expenses | 109 840.00 | 101 199.00 | 8 641.00 | 109 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 544.00 | 101 199.00 | 28 345.00 | 129 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 858.00 | 310 858.00 | | 310 858.00 |
