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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 | 7 569.00 | 1 978.00 | 5 591.00 | 7 569.00 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AJ Other Intangible Assets | 7 460.00 | 7 243.00 | 217.00 | 7 460.00 |
AR Technical installations, industrial equipment and tools | 474 268.00 | 278 801.00 | 195 467.00 | 474 268.00 |
AT Other tangible assets | 1 343 080.00 | 911 976.00 | 431 104.00 | 1 343 080.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 2 390 826.00 | 1 199 998.00 | 1 190 828.00 | 2 390 826.00 |
BL Raw materials, supplies | 71 980.00 | | 71 980.00 | 71 980.00 |
BT Goods | 7 707.00 | | 7 707.00 | 7 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 173 957.00 | | 173 957.00 | 173 957.00 |
CD Marketable securities | 224 567.00 | 14 630.00 | 209 937.00 | 224 567.00 |
CF Cash and cash equivalents | 748 446.00 | | 748 446.00 | 748 446.00 |
CH Prepaid expenses | 21 523.00 | | 21 523.00 | 21 523.00 |
CJ TOTAL (II) | 1 250 238.00 | 14 630.00 | 1 235 608.00 | 1 250 238.00 |
CO Grand total (0 to V) | 3 641 064.00 | 1 214 628.00 | 2 426 436.00 | 3 641 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 292 517.00 | 39 269.00 | | 292 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 661.00 | 313 249.00 | | 339 661.00 |
DJ Investment subsidies | 26 322.00 | 7 205.00 | | 26 322.00 |
DK Regulated provisions | 2 958.00 | 3 220.00 | | 2 958.00 |
DL TOTAL (I) | 1 281 458.00 | 982 942.00 | | 1 281 458.00 |
DU Loans and Debts from Credit Institutions (3) | 814 271.00 | 610 986.00 | | 814 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 870.00 | 47 859.00 | | 81 870.00 |
DX Trade payables and related accounts | 79 409.00 | 100 061.00 | | 79 409.00 |
DY Tax and social security liabilities | 145 503.00 | 146 277.00 | | 145 503.00 |
DZ Fixed asset liabilities and related accounts | 1 943.00 | | | 1 943.00 |
EA Other liabilities | 21 983.00 | 270 141.00 | | 21 983.00 |
EC TOTAL (IV) | 1 144 978.00 | 1 175 324.00 | | 1 144 978.00 |
EE Grand total (I to V) | 2 426 436.00 | 2 158 266.00 | | 2 426 436.00 |
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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 | 2 289 378.00 | | 111 348.00 | 2 289 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 2 390 826.00 | |
IO DECREASES Total including other intangible assets | | | 573 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 1 817 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 789.00 | | 5 240.00 | 567 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 140.00 | | 106 108.00 | 1 721 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 1 010 727.00 | 191 746.00 | 2 475.00 | 1 010 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 604.00 | 1 617.00 | | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 123.00 | 190 129.00 | 2 475.00 | 1 003 123.00 |
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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 | 3 220.00 | 2 325.00 | 2 587.00 | 3 220.00 |
6X Other provisions for depreciation | 15 945.00 | 6 350.00 | 7 665.00 | 15 945.00 |
7B Total provisions for depreciation | 15 945.00 | 6 350.00 | 7 665.00 | 15 945.00 |
7C Grand total | 19 165.00 | 8 675.00 | 10 252.00 | 19 165.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 6 350.00 | 7 665.00 | |
UJ - Exceptional | | 2 325.00 | 2 587.00 | |
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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 | 79 409.00 | 79 409.00 | | 79 409.00 |
8C Staff and Related Accounts | 68 163.00 | 68 163.00 | | 68 163.00 |
8D Social Security and Other Social Organizations | 54 534.00 | 54 534.00 | | 54 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 983.00 | 21 983.00 | | 21 983.00 |
UX Other trade receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 24 953.00 | 24 953.00 | | 24 953.00 |
VH Loans with a maturity of more than one year at origin | 814 271.00 | 200 943.00 | 545 138.00 | 814 271.00 |
VI Group and Associates | 81 870.00 | 81 870.00 | | 81 870.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 201 556.00 | | | 201 556.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VP Miscellaneous | 7 733.00 | 7 733.00 | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 805.00 | 22 805.00 | | 22 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 001.00 | 141 001.00 | | 141 001.00 |
VS Prepaid expenses | 21 523.00 | 21 523.00 | | 21 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 539.00 | 197 539.00 | | 197 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 978.00 | 531 650.00 | 545 138.00 | 1 144 978.00 |
