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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 11 321.00 | | 11 321.00 | 11 321.00 |
AN Land | 26 745.00 | | 26 745.00 | 26 745.00 |
AP Buildings | 192 307.00 | | 192 307.00 | 192 307.00 |
AR Technical installations, industrial equipment and tools | 85 647.00 | | 85 647.00 | 85 647.00 |
AT Other tangible assets | 408 203.00 | | 408 203.00 | 408 203.00 |
AV Fixed assets in progress | 16 471.00 | | 16 471.00 | 16 471.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 774 991.00 | | 774 991.00 | 774 991.00 |
BT Goods | 107 442.00 | | 107 442.00 | 107 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 033.00 | | 8 033.00 | 8 033.00 |
BZ Other receivables | 37 895.00 | | 37 895.00 | 37 895.00 |
CD Marketable securities | 341 428.00 | | 341 428.00 | 341 428.00 |
CF Cash and cash equivalents | 756 049.00 | | 756 049.00 | 756 049.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 1 253 651.00 | | 1 253 651.00 | 1 253 651.00 |
CO Grand total (0 to V) | 2 028 642.00 | | 2 028 642.00 | 2 028 642.00 |
CS Evaluated investments - equity method | 2 452.00 | | 2 452.00 | 2 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 077 134.00 | 1 077 134.00 | | 1 077 134.00 |
DH Retained earnings | 197 058.00 | 196 651.00 | | 197 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 251.00 | 407.00 | | -45 251.00 |
DL TOTAL (I) | 1 558 940.00 | 1 604 191.00 | | 1 558 940.00 |
DP Provisions for Risks | 240 000.00 | 180 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 180 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 740.00 | 199 509.00 | | 153 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 2 669.00 | | 2 669.00 |
DX Trade payables and related accounts | 41 494.00 | 28 269.00 | | 41 494.00 |
DY Tax and social security liabilities | 29 728.00 | 26 588.00 | | 29 728.00 |
EA Other liabilities | 2 071.00 | 3 695.00 | | 2 071.00 |
EC TOTAL (IV) | 229 702.00 | 260 730.00 | | 229 702.00 |
EE Grand total (I to V) | 2 028 642.00 | 2 044 921.00 | | 2 028 642.00 |
EG Accrued income and payables due within one year | 110 878.00 | 113 003.00 | | 110 878.00 |
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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 | 2 783 986.00 | | 214 441.00 | 2 783 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | 139 866.00 | 2 858 561.00 | |
IO DECREASES Total including other intangible assets | | | 58 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 866.00 | 2 784 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 277.00 | | | 58 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 197.00 | | 209 657.00 | 2 715 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | 4 784.00 | 10 513.00 |
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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 | 2 020 852.00 | 240 162.00 | 177 443.00 | 2 020 852.00 |
PE DEPRECIATION Total including other intangible assets | 20 099.00 | 11 375.00 | 3 518.00 | 20 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 753.00 | 228 788.00 | 173 925.00 | 2 000 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 60 000.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 60 000.00 | | 180 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 41 494.00 | 41 494.00 | | 41 494.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 12 380.00 | 12 380.00 | | 12 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 8 033.00 | 8 033.00 | | 8 033.00 |
VB VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VH Loans with a maturity of more than one year at origin | 153 740.00 | 34 916.00 | 111 763.00 | 153 740.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VK Loans repaid during the year | 45 688.00 | | | 45 688.00 |
VM Income taxes | 25 926.00 | 25 926.00 | | 25 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 656.00 | 13 656.00 | | 13 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 377.00 | 48 732.00 | 2 646.00 | 51 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 702.00 | 110 878.00 | 111 763.00 | 229 702.00 |
