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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 2 539 817.00 | 2 343 963.00 | 195 854.00 | 2 539 817.00 |
AT Other tangible assets | 206 388.00 | 159 901.00 | 46 486.00 | 206 388.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 2 756 287.00 | 2 510 115.00 | 246 171.00 | 2 756 287.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 498 659.00 | 268 105.00 | 230 554.00 | 498 659.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 845 118.00 | | 845 118.00 | 845 118.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 1 354 509.00 | 268 105.00 | 1 086 403.00 | 1 354 509.00 |
CO Grand total (0 to V) | 4 110 796.00 | 2 778 220.00 | 1 332 575.00 | 4 110 796.00 |
CP Shares due in less than one year | 3 831.00 | | | 3 831.00 |
CU Other investments | 1 350.00 | 1 350.00 | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 839 889.00 | 799 547.00 | | 839 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 144.00 | 140 332.00 | | 232 144.00 |
DL TOTAL (I) | 1 122 342.00 | 990 187.00 | | 1 122 342.00 |
DP Provisions for Risks | | 57 160.00 | | |
DR TOTAL (IV) | | 57 160.00 | | |
DW Advances and down payments received on current orders | 5 379.00 | | | 5 379.00 |
DX Trade payables and related accounts | 38 168.00 | 29 322.00 | | 38 168.00 |
DY Tax and social security liabilities | 166 059.00 | 197 298.00 | | 166 059.00 |
EA Other liabilities | 625.00 | 980.00 | | 625.00 |
EB Prepaid income (2) | | 57 093.00 | | |
EC TOTAL (IV) | 210 233.00 | 284 695.00 | | 210 233.00 |
EE Grand total (I to V) | 1 332 575.00 | 1 332 043.00 | | 1 332 575.00 |
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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 | 2 664 199.00 | | 129 702.00 | 2 664 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | 37 614.00 | 2 756 287.00 | |
IO DECREASES Total including other intangible assets | | 374.00 | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 240.00 | 2 746 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 274.00 | | | 5 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 744.00 | | 129 702.00 | 2 653 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | | 5 181.00 |
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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 | 2 462 492.00 | 83 843.00 | 37 569.00 | 2 462 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | | 374.00 | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 218.00 | 83 843.00 | 37 195.00 | 2 457 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 160.00 | | 57 160.00 | 57 160.00 |
6T Receivables | 255 006.00 | 18 297.00 | 5 198.00 | 255 006.00 |
7B Total provisions for depreciation | 256 356.00 | 18 297.00 | 5 198.00 | 256 356.00 |
7C Grand total | 313 516.00 | 18 297.00 | 62 358.00 | 313 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 297.00 | 5 199.00 | |
UJ - Exceptional | | | 57 160.00 | |
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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 | 38 169.00 | 38 169.00 | | 38 169.00 |
8C Staff and Related Accounts | 19 705.00 | 19 705.00 | | 19 705.00 |
8D Social Security and Other Social Organizations | 15 905.00 | 15 905.00 | | 15 905.00 |
8E Income Taxes | 41 095.00 | 41 095.00 | | 41 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 173 675.00 | 173 675.00 | | 173 675.00 |
VA Doubtful or disputed receivables | 324 985.00 | 324 985.00 | | 324 985.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 222.00 | 510 222.00 | | 510 222.00 |
VW VAT | 85 808.00 | 85 808.00 | | 85 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 854.00 | 204 854.00 | | 204 854.00 |
