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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 546.00 | 7 764.00 | 8 782.00 | 16 546.00 |
AP Buildings | 31 660.00 | 24 941.00 | 6 718.00 | 31 660.00 |
AR Technical installations, industrial equipment and tools | 475 077.00 | 257 863.00 | 217 215.00 | 475 077.00 |
AT Other tangible assets | 216 692.00 | 107 786.00 | 108 906.00 | 216 692.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 317.00 | | 40 317.00 | 40 317.00 |
BJ TOTAL (I) | 780 307.00 | 398 354.00 | 381 953.00 | 780 307.00 |
BL Raw materials, supplies | 110 337.00 | | 110 337.00 | 110 337.00 |
BV Advances and down payments on orders | 5 363.00 | | 5 363.00 | 5 363.00 |
BX Customers and related accounts | 213 182.00 | 23 040.00 | 190 142.00 | 213 182.00 |
BZ Other receivables | 13 913.00 | | 13 913.00 | 13 913.00 |
CF Cash and cash equivalents | 432 325.00 | | 432 325.00 | 432 325.00 |
CH Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 784 988.00 | 23 040.00 | 761 948.00 | 784 988.00 |
CO Grand total (0 to V) | 1 565 295.00 | 421 394.00 | 1 143 901.00 | 1 565 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 27 794.00 | 27 794.00 | | 27 794.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 365 668.00 | 372 375.00 | | 365 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 245.00 | 33 293.00 | | 98 245.00 |
DK Regulated provisions | 53 846.00 | 47 945.00 | | 53 846.00 |
DL TOTAL (I) | 633 554.00 | 569 408.00 | | 633 554.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 665.00 | 260 741.00 | | 203 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | | | 1 790.00 |
DW Advances and down payments received on current orders | 2 068.00 | 740.00 | | 2 068.00 |
DX Trade payables and related accounts | 115 850.00 | 89 360.00 | | 115 850.00 |
DY Tax and social security liabilities | 146 761.00 | 59 839.00 | | 146 761.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 15 213.00 | 24 584.00 | | 15 213.00 |
EC TOTAL (IV) | 485 347.00 | 475 264.00 | | 485 347.00 |
EE Grand total (I to V) | 1 143 901.00 | 1 044 671.00 | | 1 143 901.00 |
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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 | 736 903.00 | 43 404.00 | | 736 903.00 |
I3 DECREASES Total Financial Fixed Assets | 40 332.00 | | | 40 332.00 |
I4 DECREASES Grand Total | 780 307.00 | | | 780 307.00 |
IY DECREASES Total Tangible Fixed Assets | 739 975.00 | | | 739 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 917.00 | 43 058.00 | | 696 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 986.00 | 346.00 | | 39 986.00 |
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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 | 279 530.00 | 118 825.00 | | 279 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 530.00 | 118 825.00 | | 279 530.00 |
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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 | 47 945.00 | 5 901.00 | | 47 945.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 5 631.00 | 17 409.00 | | 5 631.00 |
7B Total provisions for depreciation | 5 631.00 | 17 409.00 | | 5 631.00 |
7C Grand total | 53 577.00 | 48 310.00 | | 53 577.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 115 850.00 | 115 850.00 | | 115 850.00 |
8C Staff and Related Accounts | 72 713.00 | 72 713.00 | | 72 713.00 |
8D Social Security and Other Social Organizations | 27 692.00 | 27 692.00 | | 27 692.00 |
8E Income Taxes | 19 879.00 | 19 879.00 | | 19 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 213.00 | 15 213.00 | | 15 213.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 40 317.00 | | 40 317.00 | 40 317.00 |
UX Other trade receivables | 181 391.00 | 181 391.00 | | 181 391.00 |
VA Doubtful or disputed receivables | 31 790.00 | 31 790.00 | | 31 790.00 |
VB VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VH Loans with a maturity of more than one year at origin | 203 665.00 | 57 494.00 | 146 171.00 | 203 665.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VK Loans repaid during the year | 57 076.00 | | | 57 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 9 868.00 | 9 868.00 | | 9 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 295.00 | 236 963.00 | 40 332.00 | 277 295.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 279.00 | 337 108.00 | 146 171.00 | 483 279.00 |
