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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 | 9 835.00 | 1 229.00 | 8 606.00 | 9 835.00 |
AH Goodwill | 231 570.00 | | 231 570.00 | 231 570.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 344 653.00 | 344 653.00 | | 344 653.00 |
AR Technical installations, industrial equipment and tools | 129 445.00 | 80 643.00 | 48 803.00 | 129 445.00 |
AT Other tangible assets | 2 351 212.00 | 828 572.00 | 1 522 640.00 | 2 351 212.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 069 115.00 | 1 255 096.00 | 1 814 019.00 | 3 069 115.00 |
BL Raw materials, supplies | 4 131.00 | | 4 131.00 | 4 131.00 |
BX Customers and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 157 120.00 | | 157 120.00 | 157 120.00 |
CD Marketable securities | 712 452.00 | | 712 452.00 | 712 452.00 |
CF Cash and cash equivalents | 358 868.00 | | 358 868.00 | 358 868.00 |
CH Prepaid expenses | 21 451.00 | | 21 451.00 | 21 451.00 |
CJ TOTAL (II) | 1 261 154.00 | | 1 261 154.00 | 1 261 154.00 |
CO Grand total (0 to V) | 4 330 269.00 | 1 255 096.00 | 3 075 173.00 | 4 330 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 400.00 | 461 400.00 | | 461 400.00 |
DD Legal reserve (1) | 46 140.00 | 46 140.00 | | 46 140.00 |
DF Regulated reserves (1) | 7 533.00 | 7 533.00 | | 7 533.00 |
DG Other reserves | 25 599.00 | 5 599.00 | | 25 599.00 |
DH Retained earnings | 5 395.00 | 4 715.00 | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 107.00 | 169 866.00 | | -10 107.00 |
DJ Investment subsidies | 47 490.00 | 54 481.00 | | 47 490.00 |
DK Regulated provisions | | 32.00 | | |
DL TOTAL (I) | 583 451.00 | 749 766.00 | | 583 451.00 |
DQ Provisions for Expenses | 134 129.00 | | | 134 129.00 |
DR TOTAL (IV) | 134 129.00 | | | 134 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 478.00 | 1 270 798.00 | | 1 599 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 151.00 | 801 206.00 | | 174 151.00 |
DW Advances and down payments received on current orders | 206 262.00 | 121 916.00 | | 206 262.00 |
DX Trade payables and related accounts | 288 412.00 | 597 420.00 | | 288 412.00 |
DY Tax and social security liabilities | 51 048.00 | 93 552.00 | | 51 048.00 |
DZ Fixed asset liabilities and related accounts | 34 081.00 | 20 498.00 | | 34 081.00 |
EA Other liabilities | 4 162.00 | 4 757.00 | | 4 162.00 |
EC TOTAL (IV) | 2 357 593.00 | 2 910 148.00 | | 2 357 593.00 |
EE Grand total (I to V) | 3 075 173.00 | 3 659 914.00 | | 3 075 173.00 |
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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 | 2 889 560.00 | | 461 136.00 | 2 889 560.00 |
I4 DECREASES Grand Total | | 281 580.00 | 3 069 115.00 | |
IO DECREASES Total including other intangible assets | | | 243 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 580.00 | 2 825 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 805.00 | | | 243 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 756.00 | | 461 136.00 | 2 645 756.00 |
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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 | 1 064 750.00 | 221 769.00 | 31 423.00 | 1 064 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 180.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 702.00 | 221 589.00 | 31 423.00 | 1 063 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | 32.00 | 32.00 |
7C Grand total | 32.00 | | 32.00 | 32.00 |
UJ - Exceptional | | | 32.00 | |
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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 | 288 412.00 | 288 412.00 | | 288 412.00 |
8D Social Security and Other Social Organizations | 51 048.00 | 51 048.00 | | 51 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 081.00 | 34 081.00 | | 34 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UX Other trade receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VG Loans with a maturity of up to one year at origin | 24 320.00 | 24 320.00 | | 24 320.00 |
VH Loans with a maturity of more than one year at origin | 1 575 158.00 | 254 370.00 | 890 217.00 | 1 575 158.00 |
VI Group and Associates | 174 151.00 | 174 151.00 | | 174 151.00 |
VK Loans repaid during the year | -303 993.00 | | | -303 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 120.00 | 157 120.00 | | 157 120.00 |
VS Prepaid expenses | 21 451.00 | 21 451.00 | | 21 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 703.00 | 185 703.00 | | 185 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 332.00 | 830 544.00 | 890 217.00 | 2 151 332.00 |
