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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 14 020.00 | 14 020.00 | | 14 020.00 |
AR Technical installations, industrial equipment and tools | 1 672 866.00 | 1 082 954.00 | 589 912.00 | 1 672 866.00 |
AT Other tangible assets | 46 988.00 | 36 992.00 | 9 996.00 | 46 988.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 752 332.00 | 1 136 369.00 | 615 963.00 | 1 752 332.00 |
BL Raw materials, supplies | 47 674.00 | | 47 674.00 | 47 674.00 |
BN Goods in progress | 95 686.00 | | 95 686.00 | 95 686.00 |
BR Intermediate and finished products | 22 327.00 | | 22 327.00 | 22 327.00 |
BV Advances and down payments on orders | 14 845.00 | | 14 845.00 | 14 845.00 |
BX Customers and related accounts | 422 268.00 | | 422 268.00 | 422 268.00 |
BZ Other receivables | 31 415.00 | | 31 415.00 | 31 415.00 |
CF Cash and cash equivalents | 724 644.00 | | 724 644.00 | 724 644.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 1 361 866.00 | | 1 361 866.00 | 1 361 866.00 |
CO Grand total (0 to V) | 3 114 197.00 | 1 136 369.00 | 1 977 829.00 | 3 114 197.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 700.00 | 377 700.00 | | 377 700.00 |
DD Legal reserve (1) | 37 770.00 | 37 770.00 | | 37 770.00 |
DG Other reserves | 519 265.00 | 461 159.00 | | 519 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 917.00 | 58 106.00 | | 379 917.00 |
DK Regulated provisions | 182.00 | 143.00 | | 182.00 |
DL TOTAL (I) | 1 314 834.00 | 934 878.00 | | 1 314 834.00 |
DU Loans and Debts from Credit Institutions (3) | 120 804.00 | 196 524.00 | | 120 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 548.00 | 78 548.00 | | 78 548.00 |
DW Advances and down payments received on current orders | 10 728.00 | | | 10 728.00 |
DX Trade payables and related accounts | 184 159.00 | 153 805.00 | | 184 159.00 |
DY Tax and social security liabilities | 247 074.00 | 153 781.00 | | 247 074.00 |
DZ Fixed asset liabilities and related accounts | 17 902.00 | 50 000.00 | | 17 902.00 |
EA Other liabilities | 3 780.00 | 8 742.00 | | 3 780.00 |
EC TOTAL (IV) | 662 995.00 | 641 399.00 | | 662 995.00 |
EE Grand total (I to V) | 1 977 829.00 | 1 576 277.00 | | 1 977 829.00 |
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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 | 1 785 968.00 | | 212 237.00 | 1 785 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 245 873.00 | 1 752 332.00 | |
IO DECREASES Total including other intangible assets | | | 17 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 873.00 | 1 733 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 648.00 | | | 17 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 511.00 | | 212 237.00 | 1 767 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 1 191 910.00 | 115 325.00 | 170 867.00 | 1 191 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 508.00 | 115 325.00 | 170 867.00 | 1 189 508.00 |
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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 | 143.00 | 117.00 | 78.00 | 143.00 |
7C Grand total | 143.00 | 117.00 | 78.00 | 143.00 |
UJ - Exceptional | | 117.00 | 78.00 | |
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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 | 184 159.00 | 184 159.00 | | 184 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 902.00 | 17 902.00 | | 17 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 422 268.00 | 422 268.00 | | 422 268.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 120 635.00 | 74 828.00 | 45 807.00 | 120 635.00 |
VI Group and Associates | 78 548.00 | 78 548.00 | | 78 548.00 |
VK Loans repaid during the year | 75 688.00 | | | 75 688.00 |
VP Miscellaneous | 31 415.00 | 31 415.00 | | 31 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 074.00 | 247 074.00 | | 247 074.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 499.00 | 456 690.00 | 809.00 | 457 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 267.00 | 606 460.00 | 45 807.00 | 652 267.00 |
