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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 430 049.00 | 325 031.00 | 105 018.00 | 430 049.00 |
AT Other tangible assets | 295 941.00 | 105 378.00 | 190 563.00 | 295 941.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 730 613.00 | 431 704.00 | 298 909.00 | 730 613.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 210 575.00 | | 210 575.00 | 210 575.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 233 347.00 | | 233 347.00 | 233 347.00 |
CO Grand total (0 to V) | 963 960.00 | 431 704.00 | 532 256.00 | 963 960.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 755.00 | 200 755.00 | | 200 755.00 |
DH Retained earnings | -156 812.00 | -206 691.00 | | -156 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 547.00 | 49 879.00 | | 52 547.00 |
DK Regulated provisions | 8 732.00 | 23 512.00 | | 8 732.00 |
DL TOTAL (I) | 113 607.00 | 75 841.00 | | 113 607.00 |
DU Loans and Debts from Credit Institutions (3) | 291 121.00 | 111 301.00 | | 291 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 985.00 | | 902.00 |
DW Advances and down payments received on current orders | | 3 526.00 | | |
DX Trade payables and related accounts | 55 693.00 | 72 039.00 | | 55 693.00 |
DY Tax and social security liabilities | 56 361.00 | 49 216.00 | | 56 361.00 |
EA Other liabilities | 14 572.00 | 15 035.00 | | 14 572.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 418 650.00 | 265 101.00 | | 418 650.00 |
EE Grand total (I to V) | 532 256.00 | 340 941.00 | | 532 256.00 |
EG Accrued income and payables due within one year | 269 315.00 | 236 046.00 | | 269 315.00 |
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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 | 642 434.00 | | 232 349.00 | 642 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 078.00 | |
I4 DECREASES Grand Total | | 144 170.00 | 730 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 270.00 | 725 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 911.00 | | 232 349.00 | 636 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 492 372.00 | 48 634.00 | 109 302.00 | 492 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 077.00 | 48 634.00 | 109 302.00 | 491 077.00 |
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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 | 23 512.00 | | 14 781.00 | 23 512.00 |
7C Grand total | 23 512.00 | | 14 781.00 | 23 512.00 |
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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 | 55 693.00 | 55 693.00 | | 55 693.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 572.00 | 14 572.00 | | 14 572.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 210 575.00 | 210 575.00 | | 210 575.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 255 491.00 | 123 857.00 | 119 635.00 | 255 491.00 |
VH Loans with a maturity of more than one year at origin | 35 631.00 | 17 930.00 | 17 701.00 | 35 631.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VJ Loans taken out during the year | 197 600.00 | | | 197 600.00 |
VK Loans repaid during the year | 24 353.00 | | | 24 353.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 17 065.00 | 17 065.00 | | 17 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 149.00 | 231 149.00 | | 231 149.00 |
VW VAT | 33 162.00 | 33 162.00 | | 33 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 650.00 | 269 315.00 | 137 336.00 | 418 650.00 |
