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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 | 569 740.00 | 563 410.00 | 6 330.00 | 569 740.00 |
AP Buildings | 1 491 945.00 | 1 475 159.00 | 16 786.00 | 1 491 945.00 |
AR Technical installations, industrial equipment and tools | 3 883 217.00 | 3 840 063.00 | 43 154.00 | 3 883 217.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 944 902.00 | 5 878 631.00 | 66 271.00 | 5 944 902.00 |
BX Customers and related accounts | 56 274.00 | | 56 274.00 | 56 274.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CB Subscribed and called capital, not paid | 269 904.00 | | 269 904.00 | 269 904.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 717 815.00 | | 717 815.00 | 717 815.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 1 065 030.00 | | 1 065 030.00 | 1 065 030.00 |
CO Grand total (0 to V) | 7 009 932.00 | 5 878 631.00 | 1 131 301.00 | 7 009 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 22 233.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 446.00 | 398 827.00 | | 472 446.00 |
DK Regulated provisions | 43 118.00 | 301 823.00 | | 43 118.00 |
DL TOTAL (I) | 779 564.00 | 962 883.00 | | 779 564.00 |
DQ Provisions for Expenses | 139 108.00 | 139 108.00 | | 139 108.00 |
DR TOTAL (IV) | 139 108.00 | 139 108.00 | | 139 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 337.00 | 155 492.00 | | 170 337.00 |
DX Trade payables and related accounts | 37 962.00 | 109 665.00 | | 37 962.00 |
DY Tax and social security liabilities | 4 331.00 | 21 530.00 | | 4 331.00 |
EC TOTAL (IV) | 212 630.00 | 424 252.00 | | 212 630.00 |
EE Grand total (I to V) | 1 131 301.00 | 1 526 244.00 | | 1 131 301.00 |
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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 | 5 480 927.00 | 397 704.00 | | 5 480 927.00 |
PE DEPRECIATION Total including other intangible assets | 525 427.00 | 37 983.00 | | 525 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955 500.00 | 359 721.00 | | 4 955 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 683.00 | | 683.00 | 683.00 |
7B Total provisions for depreciation | 683.00 | | 683.00 | 683.00 |
7C Grand total | 683.00 | | 683.00 | 683.00 |
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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 | 170 337.00 | 170 337.00 | | 170 337.00 |
8B Suppliers and Related Accounts | 37 962.00 | 37 962.00 | | 37 962.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 347 062.00 | 347 062.00 | | 347 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 062.00 | 347 062.00 | | 347 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 630.00 | 212 630.00 | | 212 630.00 |
