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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 394 074.00 | 1 288 298.00 | 1 105 776.00 | 2 394 074.00 |
AT Other tangible assets | 271 454.00 | 218 186.00 | 53 269.00 | 271 454.00 |
AV Fixed assets in progress | 3 117.00 | | 3 117.00 | 3 117.00 |
BD Other fixed assets | 922.00 | | 922.00 | 922.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 671 268.00 | 1 506 484.00 | 1 164 784.00 | 2 671 268.00 |
BL Raw materials, supplies | 13 714.00 | | 13 714.00 | 13 714.00 |
BP Services in progress | 50 452.00 | | 50 452.00 | 50 452.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 317 528.00 | | 317 528.00 | 317 528.00 |
BZ Other receivables | 172 474.00 | | 172 474.00 | 172 474.00 |
CD Marketable securities | 269 511.00 | | 269 511.00 | 269 511.00 |
CF Cash and cash equivalents | 72 799.00 | | 72 799.00 | 72 799.00 |
CJ TOTAL (II) | 903 290.00 | | 903 290.00 | 903 290.00 |
CO Grand total (0 to V) | 3 574 559.00 | 1 506 484.00 | 2 068 075.00 | 3 574 559.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 525 734.00 | | | 525 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 986.00 | | | 213 986.00 |
DJ Investment subsidies | 17 225.00 | | | 17 225.00 |
DK Regulated provisions | 22 267.00 | | | 22 267.00 |
DL TOTAL (I) | 790 211.00 | | | 790 211.00 |
DU Loans and Debts from Credit Institutions (3) | 703 157.00 | | | 703 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 209.00 | | | 398 209.00 |
DX Trade payables and related accounts | 86 074.00 | | | 86 074.00 |
DY Tax and social security liabilities | 90 125.00 | | | 90 125.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 1 277 863.00 | | | 1 277 863.00 |
EE Grand total (I to V) | 2 068 075.00 | | | 2 068 075.00 |
EG Accrued income and payables due within one year | 816 512.00 | | | 816 512.00 |
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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 | 2 196 171.00 | | 476 028.00 | 2 196 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | 931.00 | | 2 671 268.00 | 931.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 931.00 | | 2 668 645.00 | 931.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 548.00 | | 476 028.00 | 2 193 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 931.00 | | | 931.00 |
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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 | 1 270 903.00 | 235 581.00 | | 1 270 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 903.00 | 235 581.00 | | 1 270 903.00 |
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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 | 9 362.00 | 12 904.00 | | 9 362.00 |
6T Receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
7B Total provisions for depreciation | 5 578.00 | | 5 578.00 | 5 578.00 |
7C Grand total | 14 941.00 | 12 904.00 | 5 578.00 | 14 941.00 |
UE of which provisions and reversals: - Operating | | | 5 578.00 | |
UJ - Exceptional | | 12 904.00 | | |
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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 | 86 074.00 | 86 074.00 | | 86 074.00 |
8C Staff and Related Accounts | 43 914.00 | 43 914.00 | | 43 914.00 |
8D Social Security and Other Social Organizations | 30 106.00 | 30 106.00 | | 30 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 317 528.00 | | | 317 528.00 |
VB VAT | 109 879.00 | | | 109 879.00 |
VC Group and associates | 12 065.00 | | | 12 065.00 |
VH Loans with a maturity of more than one year at origin | 703 157.00 | 241 806.00 | 461 351.00 | 703 157.00 |
VI Group and Associates | 398 209.00 | 398 209.00 | | 398 209.00 |
VJ Loans taken out during the year | 447 480.00 | | | 447 480.00 |
VK Loans repaid during the year | 192 374.00 | | | 192 374.00 |
VM Income taxes | 42 820.00 | | | 42 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 271.00 | | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 724.00 | 492 564.00 | 160.00 | 492 724.00 |
VW VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 863.00 | 816 512.00 | 461 351.00 | 1 277 863.00 |
