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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 | 10 404.00 | 8 627.00 | 1 778.00 | 10 404.00 |
AL Advances and down payments on intangible assets. | 1 066.00 | | 1 066.00 | 1 066.00 |
AP Buildings | 1 472 372.00 | 856 285.00 | 616 087.00 | 1 472 372.00 |
AR Technical installations, industrial equipment and tools | 2 276 320.00 | 1 984 743.00 | 291 577.00 | 2 276 320.00 |
AT Other tangible assets | 648 348.00 | 428 090.00 | 220 258.00 | 648 348.00 |
BJ TOTAL (I) | 4 408 510.00 | 3 277 744.00 | 1 130 765.00 | 4 408 510.00 |
BL Raw materials, supplies | 24 545.00 | | 24 545.00 | 24 545.00 |
BV Advances and down payments on orders | 675 000.00 | | 675 000.00 | 675 000.00 |
BX Customers and related accounts | 549 398.00 | | 549 398.00 | 549 398.00 |
BZ Other receivables | 25 869.00 | | 25 869.00 | 25 869.00 |
CF Cash and cash equivalents | 1 161 383.00 | | 1 161 383.00 | 1 161 383.00 |
CH Prepaid expenses | 32 440.00 | | 32 440.00 | 32 440.00 |
CJ TOTAL (II) | 2 468 636.00 | | 2 468 636.00 | 2 468 636.00 |
CO Grand total (0 to V) | 6 877 145.00 | 3 277 744.00 | 3 599 401.00 | 6 877 145.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 654 008.00 | 654 008.00 | | 654 008.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 308 402.00 | 105 597.00 | | 308 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 491.00 | 202 806.00 | | 443 491.00 |
DJ Investment subsidies | 8 088.00 | 11 615.00 | | 8 088.00 |
DK Regulated provisions | 748 917.00 | 689 843.00 | | 748 917.00 |
DL TOTAL (I) | 2 832 702.00 | 2 333 665.00 | | 2 832 702.00 |
DQ Provisions for Expenses | 160 192.00 | 120 832.00 | | 160 192.00 |
DR TOTAL (IV) | 160 192.00 | 120 832.00 | | 160 192.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 128 421.00 | 89 758.00 | | 128 421.00 |
DY Tax and social security liabilities | 295 140.00 | 186 649.00 | | 295 140.00 |
EA Other liabilities | 182 746.00 | | | 182 746.00 |
EC TOTAL (IV) | 606 507.00 | 276 607.00 | | 606 507.00 |
EE Grand total (I to V) | 3 599 401.00 | 2 731 104.00 | | 3 599 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | 6 145 672.00 | | 311 653.00 | 6 145 672.00 |
I4 DECREASES Grand Total | | 2 048 816.00 | 4 408 510.00 | |
IO DECREASES Total including other intangible assets | | | 11 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048 816.00 | 4 397 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 404.00 | | 1 066.00 | 10 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 268.00 | | 310 587.00 | 6 135 268.00 |
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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 | 5 094 112.00 | 155 974.00 | 1 972 342.00 | 5 094 112.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | 2 538.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 088 023.00 | 153 437.00 | 1 972 342.00 | 5 088 023.00 |
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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 | 689 843.00 | 59 074.00 | | 689 843.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 832.00 | 39 359.00 | | 120 832.00 |
7C Grand total | 810 676.00 | 98 433.00 | | 810 676.00 |
UE of which provisions and reversals: - Operating | | 39 359.00 | | |
UJ - Exceptional | | 59 074.00 | | |
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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 | 128 421.00 | 128 421.00 | | 128 421.00 |
8C Staff and Related Accounts | 80 349.00 | 80 349.00 | | 80 349.00 |
8D Social Security and Other Social Organizations | 83 512.00 | 83 512.00 | | 83 512.00 |
8E Income Taxes | 73 934.00 | 73 934.00 | | 73 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 746.00 | 182 746.00 | | 182 746.00 |
UX Other trade receivables | 549 398.00 | 549 398.00 | | 549 398.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 345.00 | 57 345.00 | | 57 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 32 440.00 | 32 440.00 | | 32 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 708.00 | 607 708.00 | | 607 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 507.00 | 606 507.00 | | 606 507.00 |
