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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 | 115 674.00 | 86 755.00 | 28 919.00 | 115 674.00 |
AH Goodwill | 228 675.00 | | 228 675.00 | 228 675.00 |
AN Land | 25 522.00 | 24 310.00 | 1 212.00 | 25 522.00 |
AR Technical installations, industrial equipment and tools | 60 971.00 | 51 292.00 | 9 679.00 | 60 971.00 |
AT Other tangible assets | 3 603 161.00 | 1 952 737.00 | 1 650 424.00 | 3 603 161.00 |
BD Other fixed assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BF Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 4 052 899.00 | 2 115 094.00 | 1 937 805.00 | 4 052 899.00 |
BL Raw materials, supplies | 99 352.00 | | 99 352.00 | 99 352.00 |
BV Advances and down payments on orders | 26 148.00 | | 26 148.00 | 26 148.00 |
BX Customers and related accounts | 1 283 270.00 | 52 414.00 | 1 230 856.00 | 1 283 270.00 |
BZ Other receivables | 528 019.00 | | 528 019.00 | 528 019.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 440 344.00 | | 440 344.00 | 440 344.00 |
CH Prepaid expenses | 15 323.00 | | 15 323.00 | 15 323.00 |
CJ TOTAL (II) | 2 792 456.00 | 52 414.00 | 2 740 042.00 | 2 792 456.00 |
CO Grand total (0 to V) | 6 845 354.00 | 2 167 508.00 | 4 677 846.00 | 6 845 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 13 740.00 | 13 740.00 | | 13 740.00 |
DG Other reserves | 2 144 207.00 | 2 144 207.00 | | 2 144 207.00 |
DH Retained earnings | -159 156.00 | | | -159 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 672.00 | -159 156.00 | | 31 672.00 |
DK Regulated provisions | 214 486.00 | 297 542.00 | | 214 486.00 |
DL TOTAL (I) | 2 382 349.00 | 2 433 732.00 | | 2 382 349.00 |
DP Provisions for Risks | 50 591.00 | | | 50 591.00 |
DR TOTAL (IV) | 50 591.00 | | | 50 591.00 |
DU Loans and Debts from Credit Institutions (3) | 967 237.00 | 556 898.00 | | 967 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 1 149.00 | | 2 199.00 |
DW Advances and down payments received on current orders | 1 382.00 | 16 500.00 | | 1 382.00 |
DX Trade payables and related accounts | 633 760.00 | 554 977.00 | | 633 760.00 |
DY Tax and social security liabilities | 640 154.00 | 651 032.00 | | 640 154.00 |
EA Other liabilities | 175.00 | 13 380.00 | | 175.00 |
EC TOTAL (IV) | 2 244 907.00 | 1 793 936.00 | | 2 244 907.00 |
EE Grand total (I to V) | 4 677 846.00 | 4 227 668.00 | | 4 677 846.00 |
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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 | 3 831 352.00 | | | 3 831 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 897.00 | |
I4 DECREASES Grand Total | | | 4 052 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 689 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510 563.00 | | | 3 510 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | | 5 876.00 |
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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 | 2 101 794.00 | 546 712.00 | 533 413.00 | 2 101 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 055.00 | 546 696.00 | 533 413.00 | 2 015 055.00 |
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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 | 297 542.00 | 39 720.00 | 96 752.00 | 297 542.00 |
5Z Total provisions for risks and expenses | | 50 591.00 | | |
7B Total provisions for depreciation | 106 794.00 | 78 792.00 | 133 172.00 | 106 794.00 |
7C Grand total | 404 336.00 | 169 103.00 | 229 924.00 | 404 336.00 |
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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
8B Suppliers and Related Accounts | 633 760.00 | 633 760.00 | | 633 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 967 237.00 | 349 434.00 | 617 803.00 | 967 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 154.00 | 640 154.00 | | 640 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 247.00 | 1 826 613.00 | 7 634.00 | 1 834 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 525.00 | 1 625 722.00 | 617 803.00 | 2 243 525.00 |
