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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 | 940 794.00 | 582 829.00 | 357 965.00 | 940 794.00 |
AR Technical installations, industrial equipment and tools | 803 177.00 | 337 865.00 | 465 312.00 | 803 177.00 |
AT Other tangible assets | 327 162.00 | 161 624.00 | 165 539.00 | 327 162.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 866.00 | | 3 866.00 | 3 866.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 233 395.00 | | 233 395.00 | 233 395.00 |
BJ TOTAL (I) | 2 321 047.00 | 1 082 317.00 | 1 238 729.00 | 2 321 047.00 |
BL Raw materials, supplies | 44 493.00 | | 44 493.00 | 44 493.00 |
BT Goods | 656 180.00 | 100 676.00 | 555 504.00 | 656 180.00 |
BV Advances and down payments on orders | 89 589.00 | | 89 589.00 | 89 589.00 |
BX Customers and related accounts | 343 542.00 | 1 651.00 | 341 891.00 | 343 542.00 |
BZ Other receivables | 216 134.00 | | 216 134.00 | 216 134.00 |
CD Marketable securities | 503 173.00 | | 503 173.00 | 503 173.00 |
CF Cash and cash equivalents | 2 102 705.00 | | 2 102 705.00 | 2 102 705.00 |
CH Prepaid expenses | 20 674.00 | | 20 674.00 | 20 674.00 |
CJ TOTAL (II) | 3 976 490.00 | 102 327.00 | 3 874 163.00 | 3 976 490.00 |
CO Grand total (0 to V) | 6 297 537.00 | 1 184 645.00 | 5 112 892.00 | 6 297 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 600.00 | 1 676 900.00 | | 1 559 600.00 |
DB Share, merger, contribution premiums, etc. | 496 021.00 | 578 683.00 | | 496 021.00 |
DD Legal reserve (1) | 38 538.00 | | | 38 538.00 |
DG Other reserves | 732 215.00 | | | 732 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 013.00 | 770 752.00 | | 17 013.00 |
DL TOTAL (I) | 2 843 386.00 | 3 026 335.00 | | 2 843 386.00 |
DP Provisions for Risks | 56 736.00 | 56 736.00 | | 56 736.00 |
DR TOTAL (IV) | 56 736.00 | 56 736.00 | | 56 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 622.00 | 850 687.00 | | 1 636 622.00 |
DW Advances and down payments received on current orders | | 13 911.00 | | |
DX Trade payables and related accounts | 334 705.00 | 258 271.00 | | 334 705.00 |
DY Tax and social security liabilities | 223 988.00 | 403 619.00 | | 223 988.00 |
EA Other liabilities | 17 455.00 | 33 191.00 | | 17 455.00 |
EC TOTAL (IV) | 2 212 770.00 | 1 559 679.00 | | 2 212 770.00 |
ED (V) | | 20.00 | | |
EE Grand total (I to V) | 5 112 892.00 | 4 642 769.00 | | 5 112 892.00 |
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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 | 2 261 474.00 | | 615 775.00 | 2 261 474.00 |
I3 DECREASES Total Financial Fixed Assets | 85 405.00 | | 246 048.00 | 85 405.00 |
I4 DECREASES Grand Total | 139 038.00 | 417 164.00 | 2 321 047.00 | 139 038.00 |
IO DECREASES Total including other intangible assets | | 22 042.00 | 940 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 633.00 | 395 122.00 | 1 134 205.00 | 53 633.00 |
KD ACQUISITIONS Total including other intangible assets | 888 113.00 | | 74 723.00 | 888 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 461.00 | | 408 498.00 | 1 174 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 899.00 | 132 554.00 | 132 554.00 | 198 899.00 |
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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 | 1 340 983.00 | 157 114.00 | 415 780.00 | 1 340 983.00 |
PE DEPRECIATION Total including other intangible assets | 562 347.00 | 43 204.00 | 22 721.00 | 562 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 636.00 | 113 910.00 | 393 058.00 | 778 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 736.00 | | | 56 736.00 |
6N Inventories and work in progress | 99 164.00 | 38 804.00 | 37 292.00 | 99 164.00 |
6T Receivables | 3 969.00 | 1 651.00 | 3 969.00 | 3 969.00 |
7B Total provisions for depreciation | 103 133.00 | 40 455.00 | 41 261.00 | 103 133.00 |
7C Grand total | 159 869.00 | 40 455.00 | 41 261.00 | 159 869.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 455.00 | 41 260.00 | |
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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 | 334 705.00 | 334 705.00 | | 334 705.00 |
8C Staff and Related Accounts | 100 477.00 | 100 477.00 | | 100 477.00 |
8D Social Security and Other Social Organizations | 98 461.00 | 98 461.00 | | 98 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UT Other financial assets | 233 395.00 | 156 780.00 | 76 615.00 | 233 395.00 |
UX Other trade receivables | 341 891.00 | 341 891.00 | | 341 891.00 |
UY Staff and related accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
VA Doubtful or disputed receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
VB VAT | 21 367.00 | 21 367.00 | | 21 367.00 |
VH Loans with a maturity of more than one year at origin | 1 636 622.00 | 247 538.00 | 1 389 084.00 | 1 636 622.00 |
VJ Loans taken out during the year | 938 194.00 | | | 938 194.00 |
VK Loans repaid during the year | 150 185.00 | | | 150 185.00 |
VM Income taxes | 167 027.00 | 167 027.00 | | 167 027.00 |
VP Miscellaneous | 15 400.00 | 15 400.00 | | 15 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 770.00 | 20 770.00 | | 20 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 20 674.00 | 20 674.00 | | 20 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 246.00 | 735 480.00 | 90 766.00 | 826 246.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 770.00 | 823 686.00 | 1 389 084.00 | 2 212 770.00 |
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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 | 19.00 | | | 19.00 |
