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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 | 3 065.00 | 1 936.00 | 1 129.00 | 3 065.00 |
AR Technical installations, industrial equipment and tools | 281 195.00 | 226 894.00 | 54 302.00 | 281 195.00 |
AT Other tangible assets | 250 075.00 | 210 185.00 | 39 890.00 | 250 075.00 |
BD Other fixed assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 556 419.00 | 439 014.00 | 117 405.00 | 556 419.00 |
BL Raw materials, supplies | 25 762.00 | | 25 762.00 | 25 762.00 |
BX Customers and related accounts | 216 389.00 | | 216 389.00 | 216 389.00 |
BZ Other receivables | 7 287.00 | | 7 287.00 | 7 287.00 |
CD Marketable securities | 259 981.00 | | 259 981.00 | 259 981.00 |
CF Cash and cash equivalents | 1 054 245.00 | | 1 054 245.00 | 1 054 245.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 1 565 797.00 | | 1 565 797.00 | 1 565 797.00 |
CO Grand total (0 to V) | 2 122 216.00 | 439 014.00 | 1 683 201.00 | 2 122 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 54 240.00 | | 56 000.00 |
DD Legal reserve (1) | 59 364.00 | 59 364.00 | | 59 364.00 |
DE Statutory or contractual reserves | 593 033.00 | 551 480.00 | | 593 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | 25 000.00 | | 35 000.00 |
DL TOTAL (I) | 743 397.00 | 690 083.00 | | 743 397.00 |
DP Provisions for Risks | 15 117.00 | | | 15 117.00 |
DR TOTAL (IV) | 15 117.00 | | | 15 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 435.00 | 459 111.00 | | 632 435.00 |
DW Advances and down payments received on current orders | | 1 039.00 | | |
DX Trade payables and related accounts | 109 676.00 | 106 652.00 | | 109 676.00 |
DY Tax and social security liabilities | 163 408.00 | 139 721.00 | | 163 408.00 |
EA Other liabilities | 5 685.00 | | | 5 685.00 |
EB Prepaid income (2) | 13 484.00 | 7 122.00 | | 13 484.00 |
EC TOTAL (IV) | 924 688.00 | 713 645.00 | | 924 688.00 |
EE Grand total (I to V) | 1 683 201.00 | 1 403 729.00 | | 1 683 201.00 |
EG Accrued income and payables due within one year | 348 923.00 | 712 606.00 | | 348 923.00 |
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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 | 503 270.00 | | 68 103.00 | 503 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 084.00 | |
I4 DECREASES Grand Total | | 14 954.00 | 556 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 954.00 | 531 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065.00 | | | 3 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 317.00 | | 67 907.00 | 478 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888.00 | | 196.00 | 21 888.00 |
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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 | 426 216.00 | 27 753.00 | 14 954.00 | 426 216.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 1 022.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 302.00 | 26 731.00 | 14 954.00 | 425 302.00 |
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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 | 115 097.00 | 41 553.00 | 15 000.00 | 115 097.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 117.00 | | |
7C Grand total | 115 097.00 | 56 670.00 | 15 000.00 | 115 097.00 |
UE of which provisions and reversals: - Operating | | 15 117.00 | | |
UJ - Exceptional | | 41 553.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 632 435.00 | 56 669.00 | 375 296.00 | 632 435.00 |
8B Suppliers and Related Accounts | 109 676.00 | 109 676.00 | | 109 676.00 |
8C Staff and Related Accounts | 79 410.00 | 79 410.00 | | 79 410.00 |
8D Social Security and Other Social Organizations | 32 820.00 | 32 820.00 | | 32 820.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
8L Deferred income | 13 484.00 | 13 484.00 | | 13 484.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 216 389.00 | 216 389.00 | | 216 389.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VJ Loans taken out during the year | 225 062.00 | | | 225 062.00 |
VK Loans repaid during the year | 51 738.00 | | | 51 738.00 |
VN Other taxes, similar payments | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 959.00 | 228 959.00 | | 228 959.00 |
VW VAT | 47 962.00 | 47 962.00 | | 47 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 688.00 | 348 923.00 | 375 296.00 | 924 688.00 |
