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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 | 238 242.00 | 92 586.00 | 145 655.00 | 238 242.00 |
AH Goodwill | 85 828.00 | | 85 828.00 | 85 828.00 |
AN Land | 442.00 | | 442.00 | 442.00 |
AP Buildings | 9 775.00 | 2 867.00 | 6 907.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 599 515.00 | 550 795.00 | 48 720.00 | 599 515.00 |
AT Other tangible assets | 75 282.00 | 53 082.00 | 22 200.00 | 75 282.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 009 083.00 | 699 330.00 | 309 753.00 | 1 009 083.00 |
BL Raw materials, supplies | 83 419.00 | | 83 419.00 | 83 419.00 |
BN Goods in progress | 337 938.00 | | 337 938.00 | 337 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 744.00 | | 538 744.00 | 538 744.00 |
BZ Other receivables | 12 911.00 | | 12 911.00 | 12 911.00 |
CF Cash and cash equivalents | 192 473.00 | | 192 473.00 | 192 473.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 1 174 835.00 | | 1 174 835.00 | 1 174 835.00 |
CO Grand total (0 to V) | 2 183 918.00 | 699 330.00 | 1 484 588.00 | 2 183 918.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 466.00 | 5 528.00 | | 6 466.00 |
DG Other reserves | 32 354.00 | 14 541.00 | | 32 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 687.00 | 18 751.00 | | 30 687.00 |
DK Regulated provisions | 55 003.00 | 33 567.00 | | 55 003.00 |
DL TOTAL (I) | 474 509.00 | 422 387.00 | | 474 509.00 |
DU Loans and Debts from Credit Institutions (3) | 395 066.00 | 379 426.00 | | 395 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 528.00 | 370 007.00 | | 169 528.00 |
DX Trade payables and related accounts | 288 424.00 | 311 841.00 | | 288 424.00 |
DY Tax and social security liabilities | 121 066.00 | 182 993.00 | | 121 066.00 |
EA Other liabilities | 35 991.00 | 61 737.00 | | 35 991.00 |
EC TOTAL (IV) | 1 010 079.00 | 1 306 003.00 | | 1 010 079.00 |
EE Grand total (I to V) | 1 484 588.00 | 1 728 390.00 | | 1 484 588.00 |
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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 | 903 144.00 | | 106 639.00 | 903 144.00 |
I4 DECREASES Grand Total | | 700.00 | 1 009 083.00 | |
IO DECREASES Total including other intangible assets | | | 324 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 685 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 772.00 | | 69 298.00 | 254 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 372.00 | | 37 341.00 | 648 372.00 |
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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 | 639 128.00 | 60 903.00 | 700.00 | 639 128.00 |
PE DEPRECIATION Total including other intangible assets | 52 647.00 | 39 940.00 | | 52 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 481.00 | 20 963.00 | 700.00 | 586 481.00 |
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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 | 33 567.00 | 21 436.00 | | 33 567.00 |
6T Receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
7B Total provisions for depreciation | 5 862.00 | | 5 862.00 | 5 862.00 |
7C Grand total | 39 429.00 | 21 436.00 | 5 862.00 | 39 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 862.00 | | |
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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 | 288 424.00 | 288 424.00 | | 288 424.00 |
8C Staff and Related Accounts | 76 275.00 | 76 275.00 | | 76 275.00 |
8D Social Security and Other Social Organizations | 39 721.00 | 39 721.00 | | 39 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 995.00 | 35 995.00 | | 35 995.00 |
UX Other trade receivables | 538 744.00 | 538 744.00 | | 538 744.00 |
VB VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 195 066.00 | 72 928.00 | 122 138.00 | 195 066.00 |
VI Group and Associates | 169 528.00 | 169 528.00 | | 169 528.00 |
VJ Loans taken out during the year | 102 043.00 | | | 102 043.00 |
VK Loans repaid during the year | 61 622.00 | | | 61 622.00 |
VP Miscellaneous | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 005.00 | 561 005.00 | | 561 005.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 079.00 | 887 941.00 | 122 138.00 | 1 010 079.00 |
