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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 690.00 | | 4 690.00 | 4 690.00 |
AP Buildings | 1 039 033.00 | 478 584.00 | 560 448.00 | 1 039 033.00 |
AR Technical installations, industrial equipment and tools | 1 759 629.00 | 1 376 908.00 | 382 721.00 | 1 759 629.00 |
AT Other tangible assets | 7 600.00 | 7 600.00 | | 7 600.00 |
BJ TOTAL (I) | 2 848 526.00 | 1 863 092.00 | 985 434.00 | 2 848 526.00 |
BL Raw materials, supplies | 16 754.00 | | 16 754.00 | 16 754.00 |
BP Services in progress | 140 940.00 | | 140 940.00 | 140 940.00 |
BV Advances and down payments on orders | 8 082.00 | | 8 082.00 | 8 082.00 |
BX Customers and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 61 846.00 | | 61 846.00 | 61 846.00 |
CF Cash and cash equivalents | 1 405 724.00 | | 1 405 724.00 | 1 405 724.00 |
CH Prepaid expenses | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 1 670 618.00 | | 1 670 618.00 | 1 670 618.00 |
CO Grand total (0 to V) | 4 519 144.00 | 1 863 092.00 | 2 656 052.00 | 4 519 144.00 |
CU Other investments | 37 575.00 | | 37 575.00 | 37 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 545 514.00 | | | 1 545 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 231.00 | | | 144 231.00 |
DJ Investment subsidies | 98 151.00 | | | 98 151.00 |
DK Regulated provisions | 85 880.00 | | | 85 880.00 |
DL TOTAL (I) | 1 882 575.00 | | | 1 882 575.00 |
DU Loans and Debts from Credit Institutions (3) | 361 163.00 | | | 361 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 962.00 | | | 303 962.00 |
DX Trade payables and related accounts | 73 262.00 | | | 73 262.00 |
DY Tax and social security liabilities | 2 241.00 | | | 2 241.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | | | 7 680.00 |
EA Other liabilities | 25 168.00 | | | 25 168.00 |
EC TOTAL (IV) | 773 476.00 | | | 773 476.00 |
EE Grand total (I to V) | 2 656 052.00 | | | 2 656 052.00 |
EG Accrued income and payables due within one year | 442 881.00 | | | 442 881.00 |
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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 | 2 738 429.00 | | 110 097.00 | 2 738 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 575.00 | |
I4 DECREASES Grand Total | | | 2 848 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 060.00 | | 109 892.00 | 2 701 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 370.00 | | 205.00 | 37 370.00 |
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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 | 1 611 197.00 | 251 895.00 | | 1 611 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 197.00 | 251 895.00 | | 1 611 197.00 |
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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 | 110 837.00 | | 24 957.00 | 110 837.00 |
7C Grand total | 110 837.00 | | 24 957.00 | 110 837.00 |
UJ - Exceptional | | | 24 957.00 | |
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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 | 82 857.00 | 41 429.00 | 41 429.00 | 82 857.00 |
8B Suppliers and Related Accounts | 73 262.00 | 73 262.00 | | 73 262.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 168.00 | 25 168.00 | | 25 168.00 |
UX Other trade receivables | 21 180.00 | 21 180.00 | | 21 180.00 |
VB VAT | 34 998.00 | 34 998.00 | | 34 998.00 |
VH Loans with a maturity of more than one year at origin | 361 163.00 | 71 996.00 | 289 167.00 | 361 163.00 |
VI Group and Associates | 221 105.00 | 221 105.00 | | 221 105.00 |
VK Loans repaid during the year | 111 705.00 | | | 111 705.00 |
VM Income taxes | 16 197.00 | 16 197.00 | | 16 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 733.00 | 18 733.00 | | 18 733.00 |
VS Prepaid expenses | 16 092.00 | 16 092.00 | | 16 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 199.00 | 107 199.00 | | 107 199.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 476.00 | 442 881.00 | 330 595.00 | 773 476.00 |
