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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 | 6 461.00 | 4 167.00 | 2 294.00 | 6 461.00 |
AR Technical installations, industrial equipment and tools | 917 964.00 | 815 197.00 | 102 767.00 | 917 964.00 |
AT Other tangible assets | 451 540.00 | 352 702.00 | 98 838.00 | 451 540.00 |
BH Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
BJ TOTAL (I) | 1 409 218.00 | 1 172 066.00 | 237 152.00 | 1 409 218.00 |
BL Raw materials, supplies | 65 596.00 | | 65 596.00 | 65 596.00 |
BN Goods in progress | 54 223.00 | | 54 223.00 | 54 223.00 |
BX Customers and related accounts | 196 384.00 | 4 186.00 | 192 198.00 | 196 384.00 |
BZ Other receivables | 26 419.00 | | 26 419.00 | 26 419.00 |
CD Marketable securities | 292 383.00 | | 292 383.00 | 292 383.00 |
CF Cash and cash equivalents | 279 159.00 | | 279 159.00 | 279 159.00 |
CH Prepaid expenses | 8 531.00 | | 8 531.00 | 8 531.00 |
CJ TOTAL (II) | 922 695.00 | 4 186.00 | 918 510.00 | 922 695.00 |
CO Grand total (0 to V) | 2 331 913.00 | 1 176 252.00 | 1 155 662.00 | 2 331 913.00 |
CP Shares due in less than one year | 25 270.00 | | | 25 270.00 |
CU Other investments | 7 984.00 | | 7 984.00 | 7 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 807 000.00 | 734 797.00 | | 807 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 910.00 | 72 203.00 | | -37 910.00 |
DJ Investment subsidies | 6 450.00 | 8 540.00 | | 6 450.00 |
DL TOTAL (I) | 885 540.00 | 925 540.00 | | 885 540.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 020.00 | 72 143.00 | | 55 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | | 607.00 |
DW Advances and down payments received on current orders | | 9 155.00 | | |
DX Trade payables and related accounts | 65 365.00 | 108 324.00 | | 65 365.00 |
DY Tax and social security liabilities | 108 784.00 | 162 072.00 | | 108 784.00 |
EA Other liabilities | 20 659.00 | 5.00 | | 20 659.00 |
EB Prepaid income (2) | 4 688.00 | 1 181.00 | | 4 688.00 |
EC TOTAL (IV) | 255 122.00 | 353 486.00 | | 255 122.00 |
EE Grand total (I to V) | 1 155 662.00 | 1 294 026.00 | | 1 155 662.00 |
EF Of which regulated reserve for long-term capital gains | 3 313.00 | 3 313.00 | | 3 313.00 |
EG Accrued income and payables due within one year | 217 349.00 | 298 471.00 | | 217 349.00 |
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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 | 1 399 960.00 | | 43 869.00 | 1 399 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 254.00 | |
I4 DECREASES Grand Total | | 34 612.00 | 1 409 218.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 612.00 | 1 369 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 165.00 | | 41 950.00 | 1 362 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 335.00 | | 1 919.00 | 31 335.00 |
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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 | 1 148 024.00 | 58 654.00 | 34 612.00 | 1 148 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | 710.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 567.00 | 57 944.00 | 34 612.00 | 1 144 567.00 |
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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 | 65 365.00 | 65 365.00 | | 65 365.00 |
8D Social Security and Other Social Organizations | 53 280.00 | 53 280.00 | | 53 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 659.00 | 20 659.00 | | 20 659.00 |
8L Deferred income | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 25 270.00 | 25 270.00 | | 25 270.00 |
UX Other trade receivables | 190 815.00 | 190 815.00 | | 190 815.00 |
VA Doubtful or disputed receivables | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 55 015.00 | 17 242.00 | 37 773.00 | 55 015.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 23 944.00 | 23 944.00 | | 23 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 8 531.00 | 8 531.00 | | 8 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 604.00 | 256 604.00 | | 256 604.00 |
VW VAT | 42 162.00 | 42 162.00 | | 42 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 122.00 | 217 349.00 | 37 773.00 | 255 122.00 |
