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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 277 831.00 | 104 369.00 | 173 462.00 | 277 831.00 |
AT Other tangible assets | 1 777 658.00 | 1 318 127.00 | 459 532.00 | 1 777 658.00 |
AX Advances and down payments | 40 730.00 | | 40 730.00 | 40 730.00 |
BF Loans | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 112 332.00 | 1 430 456.00 | 681 877.00 | 2 112 332.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 52 285.00 | 2 538.00 | 49 748.00 | 52 285.00 |
BZ Other receivables | 888 631.00 | | 888 631.00 | 888 631.00 |
CD Marketable securities | 302 762.00 | 140.00 | 302 622.00 | 302 762.00 |
CF Cash and cash equivalents | 109 215.00 | | 109 215.00 | 109 215.00 |
CH Prepaid expenses | 46 677.00 | | 46 677.00 | 46 677.00 |
CJ TOTAL (II) | 1 402 956.00 | 2 678.00 | 1 400 278.00 | 1 402 956.00 |
CO Grand total (0 to V) | 3 515 288.00 | 1 433 134.00 | 2 082 155.00 | 3 515 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 800.00 | 944 800.00 | | 944 800.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 74 859.00 | 74 859.00 | | 74 859.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 471 640.00 | 471 640.00 | | 471 640.00 |
DH Retained earnings | -255 525.00 | -160 194.00 | | -255 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 239.00 | -95 332.00 | | -26 239.00 |
DL TOTAL (I) | 1 255 535.00 | 1 281 774.00 | | 1 255 535.00 |
DU Loans and Debts from Credit Institutions (3) | 115 970.00 | 163 324.00 | | 115 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 441.00 | 463 263.00 | | 346 441.00 |
DW Advances and down payments received on current orders | 199 745.00 | 192 261.00 | | 199 745.00 |
DX Trade payables and related accounts | 88 293.00 | 147 028.00 | | 88 293.00 |
DY Tax and social security liabilities | 70 209.00 | 59 769.00 | | 70 209.00 |
EA Other liabilities | 5 962.00 | 4 565.00 | | 5 962.00 |
EC TOTAL (IV) | 826 620.00 | 1 030 209.00 | | 826 620.00 |
EE Grand total (I to V) | 2 082 155.00 | 2 311 983.00 | | 2 082 155.00 |
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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 | 2 191 250.00 | | 66 475.00 | 2 191 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 165.00 | 2 055.00 | |
I4 DECREASES Grand Total | | 145 394.00 | 2 112 332.00 | |
IO DECREASES Total including other intangible assets | | | 14 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 229.00 | 2 096 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 058.00 | | | 14 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 972.00 | | 66 475.00 | 2 169 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | | 7 220.00 |
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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 | 1 391 592.00 | 179 093.00 | 140 229.00 | 1 391 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 632.00 | 179 093.00 | 140 229.00 | 1 383 632.00 |
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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 | 346 441.00 | 346 441.00 | | 346 441.00 |
8B Suppliers and Related Accounts | 88 293.00 | 88 293.00 | | 88 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
UP Loans | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 52 285.00 | 52 285.00 | | 52 285.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 115 623.00 | 47 658.00 | 67 965.00 | 115 623.00 |
VK Loans repaid during the year | 47 344.00 | | | 47 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 209.00 | 70 209.00 | | 70 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 631.00 | 888 631.00 | | 888 631.00 |
VS Prepaid expenses | 46 677.00 | 46 677.00 | | 46 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 648.00 | 989 648.00 | | 989 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 875.00 | 558 910.00 | 67 965.00 | 626 875.00 |
