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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AR Technical installations, industrial equipment and tools | 951 972.00 | 659 498.00 | 292 474.00 | 951 972.00 |
AT Other tangible assets | 30 618.00 | 23 022.00 | 7 595.00 | 30 618.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 985 970.00 | 685 007.00 | 300 963.00 | 985 970.00 |
BN Goods in progress | 64 800.00 | | 64 800.00 | 64 800.00 |
BX Customers and related accounts | 209 035.00 | | 209 035.00 | 209 035.00 |
BZ Other receivables | 27 431.00 | | 27 431.00 | 27 431.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 28 481.00 | | 28 481.00 | 28 481.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 351 681.00 | | 351 681.00 | 351 681.00 |
CO Grand total (0 to V) | 1 337 651.00 | 685 007.00 | 652 644.00 | 1 337 651.00 |
CS Evaluated investments - equity method | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 118 986.00 | 16 352.00 | | 118 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 883.00 | 132 635.00 | | 63 883.00 |
DJ Investment subsidies | 1 908.00 | 5 193.00 | | 1 908.00 |
DK Regulated provisions | 73 824.00 | 49 023.00 | | 73 824.00 |
DL TOTAL (I) | 291 600.00 | 236 202.00 | | 291 600.00 |
DU Loans and Debts from Credit Institutions (3) | 209 558.00 | 280 332.00 | | 209 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 720.00 | | | 26 720.00 |
DW Advances and down payments received on current orders | 12 777.00 | 2 820.00 | | 12 777.00 |
DX Trade payables and related accounts | 44 309.00 | 43 904.00 | | 44 309.00 |
DY Tax and social security liabilities | 54 006.00 | 71 692.00 | | 54 006.00 |
DZ Fixed asset liabilities and related accounts | | -198 000.00 | | |
EA Other liabilities | 13 676.00 | 11 517.00 | | 13 676.00 |
EC TOTAL (IV) | 361 044.00 | 212 265.00 | | 361 044.00 |
EE Grand total (I to V) | 652 644.00 | 448 467.00 | | 652 644.00 |
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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 | 783 758.00 | | 226 491.00 | 783 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | 24 279.00 | 985 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 279.00 | 982 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 378.00 | | 226 491.00 | 780 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 627 768.00 | 81 518.00 | 24 279.00 | 627 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 282.00 | 81 518.00 | 24 279.00 | 625 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 023.00 | 34 930.00 | 10 128.00 | 49 023.00 |
7C Grand total | 49 023.00 | 34 930.00 | 10 128.00 | 49 023.00 |
UJ - Exceptional | 49 023.00 | 34 930.00 | 10 128.00 | 49 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 676.00 | 13 676.00 | | 13 676.00 |
8B Suppliers and Related Accounts | 44 309.00 | 44 309.00 | | 44 309.00 |
8D Social Security and Other Social Organizations | 54 006.00 | 54 006.00 | | 54 006.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 209 035.00 | 209 035.00 | | 209 035.00 |
VG Loans with a maturity of up to one year at origin | 236 277.00 | 107 150.00 | 129 127.00 | 236 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 366.00 | 34 366.00 | | 34 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 629.00 | 243 401.00 | | 243 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 044.00 | 231 917.00 | 129 127.00 | 361 044.00 |
