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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 | 3 534.00 | 2 309.00 | 1 225.00 | 3 534.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 1 398 712.00 | 912 059.00 | 486 653.00 | 1 398 712.00 |
AT Other tangible assets | 266 721.00 | 185 558.00 | 81 163.00 | 266 721.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 1 676 799.00 | 1 099 926.00 | 576 873.00 | 1 676 799.00 |
BL Raw materials, supplies | 30 050.00 | | 30 050.00 | 30 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 611.00 | | 503 611.00 | 503 611.00 |
BZ Other receivables | 49 035.00 | | 49 035.00 | 49 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 197.00 | | 66 197.00 | 66 197.00 |
CH Prepaid expenses | 15 581.00 | | 15 581.00 | 15 581.00 |
CJ TOTAL (II) | 664 475.00 | | 664 475.00 | 664 475.00 |
CO Grand total (0 to V) | 2 341 274.00 | 1 099 926.00 | 1 241 348.00 | 2 341 274.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 337 102.00 | 256 565.00 | | 337 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 162.00 | 88 537.00 | | 37 162.00 |
DK Regulated provisions | 122 608.00 | 153 652.00 | | 122 608.00 |
DL TOTAL (I) | 584 872.00 | 586 754.00 | | 584 872.00 |
DP Provisions for Risks | 26 000.00 | 1 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 1 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 139.00 | 165 503.00 | | 264 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 560.00 | 12 180.00 | | 33 560.00 |
DW Advances and down payments received on current orders | | 9 344.00 | | |
DX Trade payables and related accounts | 219 338.00 | 580 628.00 | | 219 338.00 |
DY Tax and social security liabilities | 111 722.00 | 108 025.00 | | 111 722.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 630 476.00 | 875 680.00 | | 630 476.00 |
EE Grand total (I to V) | 1 241 348.00 | 1 463 435.00 | | 1 241 348.00 |
EG Accrued income and payables due within one year | 454 736.00 | 800 507.00 | | 454 736.00 |
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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 | 1 575 707.00 | | 316 692.00 | 1 575 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 003.00 | |
I4 DECREASES Grand Total | | 215 600.00 | 1 676 799.00 | |
IO DECREASES Total including other intangible assets | | | 5 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 000.00 | 1 665 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 628.00 | | 735.00 | 4 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 614.00 | | 315 820.00 | 1 564 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465.00 | | 138.00 | 6 465.00 |
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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 | 1 054 723.00 | 197 615.00 | 169 412.00 | 1 054 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 557.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 970.00 | 197 058.00 | 169 412.00 | 1 052 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 25 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 25 000.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 219 338.00 | 219 338.00 | | 219 338.00 |
8D Social Security and Other Social Organizations | 111 722.00 | 111 722.00 | | 111 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 276.00 | 35 276.00 | | 35 276.00 |
UT Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
UX Other trade receivables | 503 611.00 | 503 611.00 | | 503 611.00 |
VH Loans with a maturity of more than one year at origin | 264 139.00 | 88 399.00 | 170 782.00 | 264 139.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 150 364.00 | | | 150 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 035.00 | 49 035.00 | | 49 035.00 |
VS Prepaid expenses | 15 581.00 | 15 581.00 | | 15 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 231.00 | 568 228.00 | 6 003.00 | 574 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 476.00 | 454 736.00 | 170 782.00 | 630 476.00 |
