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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 802.00 | 13 695.00 | 5 108.00 | 18 802.00 |
AR Technical installations, industrial equipment and tools | 2 763 541.00 | 1 153 448.00 | 1 610 093.00 | 2 763 541.00 |
AT Other tangible assets | 162 556.00 | 115 587.00 | 46 969.00 | 162 556.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 2 958 513.00 | 1 282 730.00 | 1 675 783.00 | 2 958 513.00 |
BL Raw materials, supplies | 191 174.00 | | 191 174.00 | 191 174.00 |
BV Advances and down payments on orders | 11 858.00 | | 11 858.00 | 11 858.00 |
BX Customers and related accounts | 113 307.00 | 6 284.00 | 107 023.00 | 113 307.00 |
BZ Other receivables | 290 793.00 | | 290 793.00 | 290 793.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 74 662.00 | | 74 662.00 | 74 662.00 |
CH Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 1 192 981.00 | 6 284.00 | 1 186 696.00 | 1 192 981.00 |
CO Grand total (0 to V) | 4 151 493.00 | 1 289 014.00 | 2 862 479.00 | 4 151 493.00 |
CU Other investments | 12 668.00 | | 12 668.00 | 12 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 530.00 | 151 530.00 | | 151 530.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DF Regulated reserves (1) | 1 341 728.00 | 1 225 610.00 | | 1 341 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 592.00 | 109 529.00 | | 44 592.00 |
DK Regulated provisions | 73 710.00 | 77 165.00 | | 73 710.00 |
DL TOTAL (I) | 1 630 560.00 | 1 582 835.00 | | 1 630 560.00 |
DU Loans and Debts from Credit Institutions (3) | 327 888.00 | 364 693.00 | | 327 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 588.00 | 634 335.00 | | 716 588.00 |
DX Trade payables and related accounts | 126 981.00 | 171 372.00 | | 126 981.00 |
DY Tax and social security liabilities | 41 688.00 | 111 024.00 | | 41 688.00 |
EA Other liabilities | 18 775.00 | 21 407.00 | | 18 775.00 |
EC TOTAL (IV) | 1 231 920.00 | 1 302 832.00 | | 1 231 920.00 |
EE Grand total (I to V) | 2 862 479.00 | 2 885 667.00 | | 2 862 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 904 072.00 | 54 441.00 | | 2 904 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | | | 2 958 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 458.00 | 54 441.00 | | 2 890 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | | 13 613.00 |
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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 | 1 163 447.00 | 119 283.00 | | 1 163 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 447.00 | 119 283.00 | | 1 163 447.00 |
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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 | 77 165.00 | | 3 455.00 | 77 165.00 |
UJ - Exceptional | | | 3 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 981.00 | 126 981.00 | | 126 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 363.00 | 735 363.00 | | 735 363.00 |
VH Loans with a maturity of more than one year at origin | 327 888.00 | 492.00 | | 327 888.00 |
VK Loans repaid during the year | 36 731.00 | | | 36 731.00 |
VS Prepaid expenses | 11 187.00 | | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 287.00 | 415 287.00 | | 415 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 920.00 | 904 523.00 | | 1 231 920.00 |
