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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 | 8 867.00 | 7 678.00 | 16 546.00 |
AP Buildings | 31 660.00 | 27 918.00 | 3 741.00 | 31 660.00 |
AR Technical installations, industrial equipment and tools | 540 918.00 | 334 519.00 | 206 399.00 | 540 918.00 |
AT Other tangible assets | 251 576.00 | 138 541.00 | 113 035.00 | 251 576.00 |
AV Fixed assets in progress | 40 849.00 | | 40 849.00 | 40 849.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 153.00 | | 45 153.00 | 45 153.00 |
BJ TOTAL (I) | 926 717.00 | 509 846.00 | 416 871.00 | 926 717.00 |
BL Raw materials, supplies | 95 646.00 | | 95 646.00 | 95 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 209.00 | 5 631.00 | 195 578.00 | 201 209.00 |
BZ Other receivables | 58 524.00 | | 58 524.00 | 58 524.00 |
CF Cash and cash equivalents | 348 748.00 | | 348 748.00 | 348 748.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 711 915.00 | 5 631.00 | 706 283.00 | 711 915.00 |
CO Grand total (0 to V) | 1 638 632.00 | 515 477.00 | 1 123 154.00 | 1 638 632.00 |
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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 | 423 913.00 | 365 668.00 | | 423 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 374.00 | 98 245.00 | | 39 374.00 |
DK Regulated provisions | 59 747.00 | 53 846.00 | | 59 747.00 |
DL TOTAL (I) | 638 828.00 | 633 554.00 | | 638 828.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 171.00 | 203 665.00 | | 146 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 1 790.00 | | 1 790.00 |
DW Advances and down payments received on current orders | 2 521.00 | 2 068.00 | | 2 521.00 |
DX Trade payables and related accounts | 101 384.00 | 115 850.00 | | 101 384.00 |
DY Tax and social security liabilities | 143 755.00 | 146 761.00 | | 143 755.00 |
DZ Fixed asset liabilities and related accounts | 53 432.00 | | | 53 432.00 |
EA Other liabilities | 21 617.00 | 15 213.00 | | 21 617.00 |
EB Prepaid income (2) | 13 655.00 | | | 13 655.00 |
EC TOTAL (IV) | 484 326.00 | 485 347.00 | | 484 326.00 |
EE Grand total (I to V) | 1 123 154.00 | 1 143 901.00 | | 1 123 154.00 |
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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 | 780 307.00 | | 163 309.00 | 780 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 169.00 | |
I4 DECREASES Grand Total | | 16 899.00 | 926 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 899.00 | 881 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 975.00 | | 158 472.00 | 739 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 332.00 | | 4 837.00 | 40 332.00 |
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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 | 398 354.00 | 121 160.00 | 9 668.00 | 398 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 354.00 | 121 160.00 | 9 668.00 | 398 354.00 |
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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 | 53 846.00 | 5 901.00 | | 53 846.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 23 040.00 | | 17 409.00 | 23 040.00 |
7B Total provisions for depreciation | 23 040.00 | | 17 409.00 | 23 040.00 |
7C Grand total | 101 886.00 | 5 901.00 | 42 409.00 | 101 886.00 |
UE of which provisions and reversals: - Operating | | | 17 409.00 | |
UJ - Exceptional | | 5 901.00 | 25 000.00 | |
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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 | 101 384.00 | 101 384.00 | | 101 384.00 |
8C Staff and Related Accounts | 83 188.00 | 83 188.00 | | 83 188.00 |
8D Social Security and Other Social Organizations | 27 271.00 | 27 271.00 | | 27 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 432.00 | 53 432.00 | | 53 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 617.00 | 21 617.00 | | 21 617.00 |
8L Deferred income | 13 655.00 | 13 655.00 | | 13 655.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 45 153.00 | | 45 153.00 | 45 153.00 |
UX Other trade receivables | 195 532.00 | 195 532.00 | | 195 532.00 |
VA Doubtful or disputed receivables | 5 677.00 | 5 677.00 | | 5 677.00 |
VB VAT | 25 668.00 | 25 668.00 | | 25 668.00 |
VH Loans with a maturity of more than one year at origin | 146 171.00 | 57 915.00 | 88 256.00 | 146 171.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VK Loans repaid during the year | 57 494.00 | | | 57 494.00 |
VM Income taxes | 22 677.00 | 22 677.00 | | 22 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
VS Prepaid expenses | 7 788.00 | 7 788.00 | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 689.00 | 267 521.00 | 45 169.00 | 312 689.00 |
VW VAT | 22 505.00 | 22 505.00 | | 22 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 805.00 | 393 549.00 | 88 256.00 | 481 805.00 |
