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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 22 072.00 | 20 468.00 | 1 605.00 | 22 072.00 |
AR Technical installations, industrial equipment and tools | 3 285 858.00 | 2 852 220.00 | 433 638.00 | 3 285 858.00 |
AT Other tangible assets | 35 479.00 | 30 107.00 | 5 372.00 | 35 479.00 |
BD Other fixed assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 373 364.00 | 2 909 980.00 | 463 383.00 | 3 373 364.00 |
BL Raw materials, supplies | 11 752.00 | | 11 752.00 | 11 752.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 301 618.00 | 11 169.00 | 290 450.00 | 301 618.00 |
BZ Other receivables | 63 070.00 | | 63 070.00 | 63 070.00 |
CD Marketable securities | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 1 333 780.00 | | 1 333 780.00 | 1 333 780.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 1 715 763.00 | 11 169.00 | 1 704 595.00 | 1 715 763.00 |
CO Grand total (0 to V) | 5 089 127.00 | 2 921 149.00 | 2 167 978.00 | 5 089 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 951 018.00 | 867 639.00 | | 951 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 213.00 | 123 379.00 | | 67 213.00 |
DK Regulated provisions | 45 485.00 | 58 864.00 | | 45 485.00 |
DL TOTAL (I) | 1 503 715.00 | 1 489 882.00 | | 1 503 715.00 |
DU Loans and Debts from Credit Institutions (3) | 354 350.00 | 485 234.00 | | 354 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 300.00 | 59 853.00 | | 151 300.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 31 779.00 | 61 623.00 | | 31 779.00 |
DY Tax and social security liabilities | 115 386.00 | 127 675.00 | | 115 386.00 |
EA Other liabilities | 11 448.00 | 9 549.00 | | 11 448.00 |
EC TOTAL (IV) | 664 263.00 | 744 433.00 | | 664 263.00 |
EE Grand total (I to V) | 2 167 978.00 | 2 234 314.00 | | 2 167 978.00 |
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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 | 3 407 329.00 | 140 150.00 | | 3 407 329.00 |
KD ACQUISITIONS Total including other intangible assets | 27 004.00 | | | 27 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 916.00 | 140 150.00 | | 3 376 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 2 855 134.00 | 227 798.00 | 172 951.00 | 2 855 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 948.00 | 227 798.00 | 172 951.00 | 2 847 948.00 |
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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 | 58 864.00 | 10 000.00 | 23 379.00 | 58 864.00 |
7C Grand total | 58 864.00 | 10 000.00 | 23 379.00 | 58 864.00 |
UJ - Exceptional | | 10 000.00 | 23 379.00 | |
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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 | 31 779.00 | 31 779.00 | | 31 779.00 |
8D Social Security and Other Social Organizations | 115 386.00 | 115 386.00 | | 115 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 748.00 | 162 748.00 | | 162 748.00 |
UX Other trade receivables | 301 618.00 | 288 976.00 | 12 642.00 | 301 618.00 |
VH Loans with a maturity of more than one year at origin | 354 350.00 | 149 642.00 | 204 708.00 | 354 350.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 183 470.00 | | | 183 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 069.00 | 63 069.00 | | 63 069.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 243.00 | 353 601.00 | 12 642.00 | 366 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 263.00 | 459 556.00 | 204 708.00 | 664 263.00 |
