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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 | 17 375.00 | 17 375.00 | | 17 375.00 |
AR Technical installations, industrial equipment and tools | 2 350 412.00 | 1 591 594.00 | 758 818.00 | 2 350 412.00 |
AT Other tangible assets | 260 990.00 | 230 734.00 | 30 256.00 | 260 990.00 |
BD Other fixed assets | 22 120.00 | | 22 120.00 | 22 120.00 |
BH Other financial assets | 45 746.00 | | 45 746.00 | 45 746.00 |
BJ TOTAL (I) | 2 696 645.00 | 1 839 704.00 | 856 941.00 | 2 696 645.00 |
BL Raw materials, supplies | 151 850.00 | | 151 850.00 | 151 850.00 |
BN Goods in progress | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 912 512.00 | | 912 512.00 | 912 512.00 |
BZ Other receivables | 70 093.00 | | 70 093.00 | 70 093.00 |
CF Cash and cash equivalents | 908 259.00 | | 908 259.00 | 908 259.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 2 081 851.00 | | 2 081 851.00 | 2 081 851.00 |
CO Grand total (0 to V) | 4 778 496.00 | 1 839 704.00 | 2 938 792.00 | 4 778 496.00 |
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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 | 660 812.00 | 590 322.00 | | 660 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 419.00 | 270 489.00 | | 133 419.00 |
DJ Investment subsidies | 6 054.00 | 5 367.00 | | 6 054.00 |
DK Regulated provisions | 209 819.00 | 162 800.00 | | 209 819.00 |
DL TOTAL (I) | 1 175 105.00 | 1 193 980.00 | | 1 175 105.00 |
DU Loans and Debts from Credit Institutions (3) | 713 167.00 | 951 208.00 | | 713 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 921.00 | 110 418.00 | | 312 921.00 |
DX Trade payables and related accounts | 635 093.00 | 870 644.00 | | 635 093.00 |
DY Tax and social security liabilities | 98 103.00 | 161 186.00 | | 98 103.00 |
EA Other liabilities | 4 402.00 | 12 579.00 | | 4 402.00 |
EC TOTAL (IV) | 1 763 687.00 | 2 106 038.00 | | 1 763 687.00 |
EE Grand total (I to V) | 2 938 792.00 | 3 300 019.00 | | 2 938 792.00 |
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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 | 1 578 656.00 | 274 438.00 | 13 390.00 | 1 578 656.00 |
PE DEPRECIATION Total including other intangible assets | 17 376.00 | | | 17 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 281.00 | 274 438.00 | 13 390.00 | 1 561 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 801.00 | 56 492.00 | 9 474.00 | 162 801.00 |
6T Receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
7B Total provisions for depreciation | 2 590.00 | | 2 590.00 | 2 590.00 |
7C Grand total | 165 391.00 | 56 492.00 | 12 064.00 | 165 391.00 |
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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 | 312 922.00 | 312 922.00 | | 312 922.00 |
8B Suppliers and Related Accounts | 635 093.00 | 635 093.00 | | 635 093.00 |
8D Social Security and Other Social Organizations | 98 103.00 | 98 103.00 | | 98 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 45 747.00 | | | 45 747.00 |
VH Loans with a maturity of more than one year at origin | 713 167.00 | 250 106.00 | 463 061.00 | 713 167.00 |
VS Prepaid expenses | 993 941.00 | 993 941.00 | | 993 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 688.00 | 993 941.00 | 45 747.00 | 1 039 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 687.00 | 1 300 626.00 | 463 061.00 | 1 763 687.00 |
