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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 657 692.00 | 3 723 916.00 | 933 776.00 | 4 657 692.00 |
AT Other tangible assets | 459 532.00 | 365 328.00 | 94 203.00 | 459 532.00 |
BJ TOTAL (I) | 5 155 333.00 | 4 097 227.00 | 1 058 106.00 | 5 155 333.00 |
BL Raw materials, supplies | 48 968.00 | | 48 968.00 | 48 968.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 357 040.00 | 11 019.00 | 346 021.00 | 357 040.00 |
BZ Other receivables | 109 785.00 | | 109 785.00 | 109 785.00 |
CD Marketable securities | 72 410.00 | | 72 410.00 | 72 410.00 |
CF Cash and cash equivalents | 277 559.00 | | 277 559.00 | 277 559.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 889 045.00 | 11 019.00 | 878 025.00 | 889 045.00 |
CO Grand total (0 to V) | 6 044 378.00 | 4 108 247.00 | 1 936 131.00 | 6 044 378.00 |
CR Shares due in more than one year | 22 269.00 | | | 22 269.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 255 474.00 | 318 279.00 | | 255 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 003.00 | -62 805.00 | | -5 003.00 |
DJ Investment subsidies | 4 297.00 | 5 305.00 | | 4 297.00 |
DK Regulated provisions | 43 082.00 | 65 416.00 | | 43 082.00 |
DL TOTAL (I) | 321 380.00 | 349 726.00 | | 321 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 531.00 | 1 097 986.00 | | 1 209 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 622.00 | 132 951.00 | | 114 622.00 |
DW Advances and down payments received on current orders | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 113 319.00 | 104 252.00 | | 113 319.00 |
DY Tax and social security liabilities | 171 738.00 | 166 519.00 | | 171 738.00 |
DZ Fixed asset liabilities and related accounts | 4 056.00 | | | 4 056.00 |
EC TOTAL (IV) | 1 614 750.00 | 1 501 710.00 | | 1 614 750.00 |
EE Grand total (I to V) | 1 936 131.00 | 1 851 437.00 | | 1 936 131.00 |
EG Accrued income and payables due within one year | 764 056.00 | 623 702.00 | | 764 056.00 |
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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 | 4 869 174.00 | | 501 152.00 | 4 869 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | 214 993.00 | | 5 155 333.00 | 214 993.00 |
IO DECREASES Total including other intangible assets | | | 37 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 993.00 | | 5 117 225.00 | 214 993.00 |
KD ACQUISITIONS Total including other intangible assets | 37 982.00 | | | 37 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 831 066.00 | | 501 152.00 | 4 831 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 3 908 035.00 | 404 185.00 | 214 993.00 | 3 908 035.00 |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 053.00 | 404 185.00 | 214 993.00 | 3 900 053.00 |
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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 | 65 416.00 | | 22 334.00 | 65 416.00 |
6T Receivables | 10 566.00 | 835.00 | 382.00 | 10 566.00 |
7B Total provisions for depreciation | 10 566.00 | 835.00 | 382.00 | 10 566.00 |
7C Grand total | 75 983.00 | 835.00 | 22 717.00 | 75 983.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 382.00 | |
UJ - Exceptional | | | 22 334.00 | |
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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 | 52 541.00 | 12 000.00 | 40 541.00 | 52 541.00 |
8B Suppliers and Related Accounts | 113 319.00 | 113 319.00 | | 113 319.00 |
8C Staff and Related Accounts | 72 033.00 | 72 033.00 | | 72 033.00 |
8D Social Security and Other Social Organizations | 31 564.00 | 31 564.00 | | 31 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 344 298.00 | 334 771.00 | 9 527.00 | 344 298.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
VB VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 1 206 745.00 | 398 075.00 | 724 045.00 | 1 206 745.00 |
VI Group and Associates | 62 080.00 | 62 080.00 | | 62 080.00 |
VJ Loans taken out during the year | 478 184.00 | | | 478 184.00 |
VK Loans repaid during the year | 431 441.00 | | | 431 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 894.00 | 91 894.00 | | 91 894.00 |
VS Prepaid expenses | 18 777.00 | 18 777.00 | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 604.00 | 463 334.00 | 22 269.00 | 485 604.00 |
VW VAT | 63 426.00 | 63 426.00 | | 63 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 268.00 | 764 056.00 | 764 586.00 | 1 613 268.00 |
