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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 198.00 | 24 212.00 | 5 985.00 | 30 198.00 |
AP Buildings | 620 416.00 | 169 897.00 | 450 518.00 | 620 416.00 |
AR Technical installations, industrial equipment and tools | 165 103.00 | 136 162.00 | 28 940.00 | 165 103.00 |
AT Other tangible assets | 3 545 068.00 | 1 930 399.00 | 1 614 669.00 | 3 545 068.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 948.00 | | 48 948.00 | 48 948.00 |
BJ TOTAL (I) | 4 411 646.00 | 2 262 582.00 | 2 149 063.00 | 4 411 646.00 |
BL Raw materials, supplies | 31 019.00 | | 31 019.00 | 31 019.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 1 284 700.00 | 402.00 | 1 284 298.00 | 1 284 700.00 |
BZ Other receivables | 100 204.00 | | 100 204.00 | 100 204.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 1 187 518.00 | | 1 187 518.00 | 1 187 518.00 |
CH Prepaid expenses | 62 813.00 | | 62 813.00 | 62 813.00 |
CJ TOTAL (II) | 2 682 036.00 | 402.00 | 2 681 634.00 | 2 682 036.00 |
CO Grand total (0 to V) | 7 093 682.00 | 2 262 984.00 | 4 830 698.00 | 7 093 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 970 627.00 | 831 123.00 | | 970 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 135.00 | 205 053.00 | | 125 135.00 |
DJ Investment subsidies | 13 701.00 | 19 050.00 | | 13 701.00 |
DK Regulated provisions | 360 401.00 | 296 871.00 | | 360 401.00 |
DL TOTAL (I) | 1 682 115.00 | 1 564 349.00 | | 1 682 115.00 |
DP Provisions for Risks | 76 000.00 | 56 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 56 000.00 | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 370.00 | 2 000 215.00 | | 1 833 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 335 766.00 | 536 775.00 | | 335 766.00 |
DY Tax and social security liabilities | 845 407.00 | 734 966.00 | | 845 407.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 74 838.00 | | 21 600.00 |
EA Other liabilities | 36 133.00 | 3 738.00 | | 36 133.00 |
EC TOTAL (IV) | 3 072 582.00 | 3 350 777.00 | | 3 072 582.00 |
EE Grand total (I to V) | 4 830 698.00 | 4 971 127.00 | | 4 830 698.00 |
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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 | 4 044 297.00 | | 477 016.00 | 4 044 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 48 948.00 | |
I4 DECREASES Grand Total | | 109 667.00 | 4 411 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 667.00 | 4 360 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 668.00 | | 442 786.00 | 4 007 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 718.00 | | 34 230.00 | 34 718.00 |
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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 | 1 793 136.00 | 541 527.00 | 72 080.00 | 1 793 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 226.00 | 541 527.00 | 72 080.00 | 1 791 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | 80.00 | | 322.00 |
7B Total provisions for depreciation | 322.00 | 80.00 | | 322.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 335 766.00 | 335 766.00 | | 335 766.00 |
8D Social Security and Other Social Organizations | 845 407.00 | 845 407.00 | | 845 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 133.00 | 36 133.00 | | 36 133.00 |
UT Other financial assets | 48 948.00 | | 48 948.00 | 48 948.00 |
VG Loans with a maturity of up to one year at origin | 1 833 370.00 | 464 099.00 | 1 328 954.00 | 1 833 370.00 |
VS Prepaid expenses | 1 447 718.00 | 1 447 212.00 | 506.00 | 1 447 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 667.00 | 1 447 212.00 | 49 455.00 | 1 496 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 522.00 | 1 703 250.00 | 1 328 954.00 | 3 072 522.00 |
