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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
AN Land | 163 921.00 | 98 081.00 | 65 840.00 | 163 921.00 |
AR Technical installations, industrial equipment and tools | 2 859 192.00 | 1 673 738.00 | 1 185 454.00 | 2 859 192.00 |
AT Other tangible assets | 3 526 940.00 | 2 237 005.00 | 1 289 935.00 | 3 526 940.00 |
AV Fixed assets in progress | 16 628.00 | | 16 628.00 | 16 628.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 6 572 760.00 | 4 014 003.00 | 2 558 757.00 | 6 572 760.00 |
BT Goods | 370 554.00 | 16 176.00 | 354 377.00 | 370 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 586 392.00 | 53 123.00 | 533 269.00 | 586 392.00 |
BZ Other receivables | 44 506.00 | | 44 506.00 | 44 506.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 351 671.00 | | 351 671.00 | 351 671.00 |
CH Prepaid expenses | 36 807.00 | | 36 807.00 | 36 807.00 |
CJ TOTAL (II) | 1 744 930.00 | 69 300.00 | 1 675 630.00 | 1 744 930.00 |
CO Grand total (0 to V) | 8 317 690.00 | 4 083 303.00 | 4 234 387.00 | 8 317 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 915 765.00 | 2 666 464.00 | | 2 915 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 353.00 | 249 301.00 | | 241 353.00 |
DK Regulated provisions | 127 890.00 | 121 543.00 | | 127 890.00 |
DL TOTAL (I) | 3 472 009.00 | 3 224 303.00 | | 3 472 009.00 |
DU Loans and Debts from Credit Institutions (3) | 412 081.00 | 462 369.00 | | 412 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 392.00 | 9 409.00 | | 9 392.00 |
DW Advances and down payments received on current orders | 14 274.00 | | | 14 274.00 |
DX Trade payables and related accounts | 115 095.00 | 108 322.00 | | 115 095.00 |
DY Tax and social security liabilities | 139 927.00 | 194 442.00 | | 139 927.00 |
DZ Fixed asset liabilities and related accounts | 48 113.00 | 74 523.00 | | 48 113.00 |
EA Other liabilities | 23 006.00 | 20 983.00 | | 23 006.00 |
EB Prepaid income (2) | 490.00 | | | 490.00 |
EC TOTAL (IV) | 762 378.00 | 870 049.00 | | 762 378.00 |
EE Grand total (I to V) | 4 234 387.00 | 4 094 357.00 | | 4 234 387.00 |
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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 | 3 641 525.00 | 859 033.00 | 486 555.00 | 3 641 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 345.00 | 859 033.00 | 486 555.00 | 3 636 345.00 |
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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 | 121 543.00 | 44 427.00 | 38 079.00 | 121 543.00 |
6N Inventories and work in progress | 22 908.00 | | 6 732.00 | 22 908.00 |
6T Receivables | 53 886.00 | 1 636.00 | 2 398.00 | 53 886.00 |
7B Total provisions for depreciation | 76 794.00 | 1 636.00 | 9 130.00 | 76 794.00 |
7C Grand total | 198 337.00 | 46 063.00 | 47 209.00 | 198 337.00 |
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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 | 9 392.00 | 9 392.00 | | 9 392.00 |
8B Suppliers and Related Accounts | 115 095.00 | 115 095.00 | | 115 095.00 |
8D Social Security and Other Social Organizations | 139 927.00 | 139 927.00 | | 139 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 113.00 | 48 113.00 | | 48 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 006.00 | 23 006.00 | | 23 006.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
VG Loans with a maturity of up to one year at origin | 412 081.00 | 190 060.00 | 222 021.00 | 412 081.00 |
VS Prepaid expenses | 667 705.00 | 667 705.00 | | 667 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 098.00 | 667 705.00 | 393.00 | 668 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 104.00 | 526 083.00 | 222 021.00 | 748 104.00 |
