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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 444 749.00 | 2 122 061.00 | 322 688.00 | 2 444 749.00 |
AT Other tangible assets | 270 124.00 | 245 540.00 | 24 584.00 | 270 124.00 |
BH Other financial assets | 15 431.00 | | 15 431.00 | 15 431.00 |
BJ TOTAL (I) | 2 730 304.00 | 2 367 601.00 | 362 703.00 | 2 730 304.00 |
BT Goods | 18 852.00 | | 18 852.00 | 18 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 947.00 | 47 188.00 | 526 760.00 | 573 947.00 |
BZ Other receivables | 31 001.00 | | 31 001.00 | 31 001.00 |
CD Marketable securities | 183 879.00 | | 183 879.00 | 183 879.00 |
CF Cash and cash equivalents | 706 991.00 | | 706 991.00 | 706 991.00 |
CH Prepaid expenses | 39 421.00 | | 39 421.00 | 39 421.00 |
CJ TOTAL (II) | 1 554 092.00 | 47 188.00 | 1 506 904.00 | 1 554 092.00 |
CO Grand total (0 to V) | 4 284 395.00 | 2 414 788.00 | 1 869 607.00 | 4 284 395.00 |
CP Shares due in less than one year | 15 431.00 | | | 15 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 185 963.00 | 947 384.00 | | 1 185 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 913.00 | 238 579.00 | | 138 913.00 |
DK Regulated provisions | | 13 452.00 | | |
DL TOTAL (I) | 1 506 376.00 | 1 380 915.00 | | 1 506 376.00 |
DU Loans and Debts from Credit Institutions (3) | 21 386.00 | 36 743.00 | | 21 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | 13 969.00 | | 4 015.00 |
DX Trade payables and related accounts | 156 536.00 | 147 550.00 | | 156 536.00 |
DY Tax and social security liabilities | 177 242.00 | 229 443.00 | | 177 242.00 |
EA Other liabilities | 4 051.00 | 3 713.00 | | 4 051.00 |
EC TOTAL (IV) | 363 231.00 | 431 419.00 | | 363 231.00 |
EE Grand total (I to V) | 1 869 607.00 | 1 812 333.00 | | 1 869 607.00 |
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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 | 2 675 895.00 | | 151 354.00 | 2 675 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 431.00 | |
I4 DECREASES Grand Total | | 96 946.00 | 2 730 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 946.00 | 2 714 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 473.00 | | 151 345.00 | 2 660 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 422.00 | | 9.00 | 15 422.00 |
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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 | 2 276 590.00 | 170 694.00 | 79 683.00 | 2 276 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 590.00 | 170 694.00 | 79 683.00 | 2 276 590.00 |
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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 | 13 452.00 | | 13 452.00 | 13 452.00 |
6T Receivables | 44 816.00 | 15 479.00 | 13 108.00 | 44 816.00 |
6X Other provisions for depreciation | 184.00 | | 184.00 | 184.00 |
7B Total provisions for depreciation | 45 000.00 | 15 479.00 | 13 292.00 | 45 000.00 |
7C Grand total | 58 452.00 | 15 479.00 | 26 744.00 | 58 452.00 |
UE of which provisions and reversals: - Operating | | 15 479.00 | 13 108.00 | |
UG - Financial | | | 184.00 | |
UJ - Exceptional | | | 13 452.00 | |
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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 | 156 536.00 | 156 536.00 | | 156 536.00 |
8C Staff and Related Accounts | 36 789.00 | 36 789.00 | | 36 789.00 |
8D Social Security and Other Social Organizations | 35 768.00 | 35 768.00 | | 35 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
UT Other financial assets | 15 431.00 | 15 431.00 | | 15 431.00 |
UX Other trade receivables | 517 206.00 | 517 206.00 | | 517 206.00 |
VA Doubtful or disputed receivables | 56 742.00 | 56 742.00 | | 56 742.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 21 312.00 | 15 654.00 | 5 658.00 | 21 312.00 |
VI Group and Associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VK Loans repaid during the year | 15 425.00 | | | 15 425.00 |
VM Income taxes | 22 889.00 | 22 889.00 | | 22 889.00 |
VP Miscellaneous | 5 316.00 | 5 316.00 | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 39 421.00 | 39 421.00 | | 39 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 800.00 | 659 800.00 | | 659 800.00 |
VW VAT | 101 329.00 | 101 329.00 | | 101 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 231.00 | 357 573.00 | 5 658.00 | 363 231.00 |
