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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 292.00 | 8 292.00 | | 8 292.00 |
AR Technical installations, industrial equipment and tools | 220 238.00 | 132 571.00 | 87 666.00 | 220 238.00 |
AT Other tangible assets | 449 653.00 | 136 956.00 | 312 697.00 | 449 653.00 |
BD Other fixed assets | 17 307.00 | | 17 307.00 | 17 307.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 695 596.00 | 277 820.00 | 417 776.00 | 695 596.00 |
BT Goods | 7 584.00 | | 7 584.00 | 7 584.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 482.00 | | 118 482.00 | 118 482.00 |
CD Marketable securities | 17 524.00 | 12 319.00 | 5 205.00 | 17 524.00 |
CF Cash and cash equivalents | 423 567.00 | | 423 567.00 | 423 567.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 569 283.00 | 12 319.00 | 556 963.00 | 569 283.00 |
CO Grand total (0 to V) | 1 264 879.00 | 290 139.00 | 974 740.00 | 1 264 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 290.00 | 107 662.00 | | 31 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 732.00 | 173 629.00 | | 50 732.00 |
DK Regulated provisions | 156 689.00 | 142 628.00 | | 156 689.00 |
DL TOTAL (I) | 247 511.00 | 432 719.00 | | 247 511.00 |
DU Loans and Debts from Credit Institutions (3) | 278 805.00 | 49 434.00 | | 278 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 359.00 | 12 691.00 | | 250 359.00 |
DX Trade payables and related accounts | 42 084.00 | 93 242.00 | | 42 084.00 |
DY Tax and social security liabilities | 90 812.00 | 132 076.00 | | 90 812.00 |
DZ Fixed asset liabilities and related accounts | 58 304.00 | | | 58 304.00 |
EB Prepaid income (2) | 6 865.00 | | | 6 865.00 |
EC TOTAL (IV) | 727 229.00 | 287 443.00 | | 727 229.00 |
EE Grand total (I to V) | 974 740.00 | 720 162.00 | | 974 740.00 |
EG Accrued income and payables due within one year | 509 078.00 | 269 473.00 | | 509 078.00 |
EI Including equity loans | 12 691.00 | | | 12 691.00 |
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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 | 528 618.00 | | 312 757.00 | 528 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 413.00 | |
I4 DECREASES Grand Total | | 145 780.00 | 695 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 780.00 | 678 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 773.00 | | | 9 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 459.00 | | 312 504.00 | 511 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | 254.00 | 17 160.00 |
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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 | 349 454.00 | 47 707.00 | 119 342.00 | 349 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 454.00 | 47 707.00 | 119 342.00 | 349 454.00 |
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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 | 142 628.00 | 14 060.00 | | 142 628.00 |
7C Grand total | 142 628.00 | 14 060.00 | | 142 628.00 |
UJ - Exceptional | | 14 060.00 | | |
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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 | 42 084.00 | 42 084.00 | | 42 084.00 |
8D Social Security and Other Social Organizations | 90 812.00 | 90 812.00 | | 90 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 304.00 | 58 304.00 | | 58 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 016.00 | 250 016.00 | | 250 016.00 |
8L Deferred income | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 278 805.00 | 60 654.00 | 142 094.00 | 278 805.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 569.00 | | | 45 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 482.00 | 118 482.00 | | 118 482.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 290.00 | 119 184.00 | 106.00 | 119 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 229.00 | 509 078.00 | 142 094.00 | 727 229.00 |
