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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 595.00 | | 102 595.00 | 102 595.00 |
AJ Other Intangible Assets | 7 451.00 | 2 831.00 | 4 620.00 | 7 451.00 |
AR Technical installations, industrial equipment and tools | 3 859 208.00 | 2 809 712.00 | 1 049 497.00 | 3 859 208.00 |
AT Other tangible assets | 45 977.00 | 29 268.00 | 16 708.00 | 45 977.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 4 015 617.00 | 2 841 811.00 | 1 173 806.00 | 4 015 617.00 |
BL Raw materials, supplies | 24 196.00 | | 24 196.00 | 24 196.00 |
BV Advances and down payments on orders | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 394 101.00 | | 394 101.00 | 394 101.00 |
BZ Other receivables | 41 381.00 | | 41 381.00 | 41 381.00 |
CD Marketable securities | 61 695.00 | | 61 695.00 | 61 695.00 |
CF Cash and cash equivalents | 696 551.00 | | 696 551.00 | 696 551.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 1 227 466.00 | | 1 227 466.00 | 1 227 466.00 |
CO Grand total (0 to V) | 5 243 083.00 | 2 841 811.00 | 2 401 272.00 | 5 243 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 8 933.00 | 241 101.00 | | 8 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 323.00 | 247 892.00 | | 373 323.00 |
DK Regulated provisions | 717 854.00 | 772 759.00 | | 717 854.00 |
DL TOTAL (I) | 1 377 310.00 | 1 538 952.00 | | 1 377 310.00 |
DU Loans and Debts from Credit Institutions (3) | 565 706.00 | 816 311.00 | | 565 706.00 |
DW Advances and down payments received on current orders | 7 410.00 | | | 7 410.00 |
DX Trade payables and related accounts | 174 432.00 | 82 326.00 | | 174 432.00 |
DY Tax and social security liabilities | 255 525.00 | 204 262.00 | | 255 525.00 |
EA Other liabilities | | 8 384.00 | | |
EB Prepaid income (2) | 20 889.00 | 860.00 | | 20 889.00 |
EC TOTAL (IV) | 1 023 962.00 | 1 112 143.00 | | 1 023 962.00 |
EE Grand total (I to V) | 2 401 272.00 | 2 651 095.00 | | 2 401 272.00 |
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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 | 4 035 902.00 | | 50 662.00 | 4 035 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 70 947.00 | 4 015 617.00 | |
IO DECREASES Total including other intangible assets | | 2 868.00 | 110 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 079.00 | 3 905 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 914.00 | | 6 000.00 | 106 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928 602.00 | | 44 662.00 | 3 928 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 2 588 486.00 | 323 891.00 | 70 565.00 | 2 588 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | 1 616.00 | 2 868.00 | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 403.00 | 322 274.00 | 67 697.00 | 2 584 403.00 |
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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 | 772 759.00 | 68 878.00 | 123 783.00 | 772 759.00 |
7C Grand total | 772 759.00 | 68 878.00 | 123 783.00 | 772 759.00 |
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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 | 174 432.00 | 174 432.00 | | 174 432.00 |
8C Staff and Related Accounts | 66 089.00 | 66 089.00 | | 66 089.00 |
8D Social Security and Other Social Organizations | 42 128.00 | 42 128.00 | | 42 128.00 |
8E Income Taxes | 83 529.00 | 83 529.00 | | 83 529.00 |
8L Deferred income | 20 889.00 | 20 889.00 | | 20 889.00 |
UX Other trade receivables | 394 101.00 | 394 101.00 | | 394 101.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 565 563.00 | 208 968.00 | 353 225.00 | 565 563.00 |
VK Loans repaid during the year | 251 656.00 | | | 251 656.00 |
VP Miscellaneous | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 598.00 | 22 598.00 | | 22 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 396.00 | 29 396.00 | | 29 396.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 325.00 | 440 325.00 | | 440 325.00 |
VW VAT | 41 182.00 | 41 182.00 | | 41 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 552.00 | 659 957.00 | 353 225.00 | 1 016 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
