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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AH Goodwill | 222 400.00 | | 222 400.00 | 222 400.00 |
AR Technical installations, industrial equipment and tools | 107 841.00 | 93 406.00 | 14 435.00 | 107 841.00 |
AT Other tangible assets | 1 756 972.00 | 1 092 332.00 | 664 640.00 | 1 756 972.00 |
BD Other fixed assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BH Other financial assets | 56 290.00 | | 56 290.00 | 56 290.00 |
BJ TOTAL (I) | 2 162 129.00 | 1 189 551.00 | 972 578.00 | 2 162 129.00 |
BL Raw materials, supplies | 33 624.00 | | 33 624.00 | 33 624.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 155 226.00 | | 155 226.00 | 155 226.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 348 909.00 | | 348 909.00 | 348 909.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 1 549 994.00 | | 1 549 994.00 | 1 549 994.00 |
CO Grand total (0 to V) | 3 712 123.00 | 1 189 551.00 | 2 522 572.00 | 3 712 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 216 227.00 | | | 1 216 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 856.00 | | | 256 856.00 |
DJ Investment subsidies | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 1 487 583.00 | | | 1 487 583.00 |
DU Loans and Debts from Credit Institutions (3) | 729 945.00 | | | 729 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 893.00 | | | 189 893.00 |
DW Advances and down payments received on current orders | 11 699.00 | | | 11 699.00 |
DX Trade payables and related accounts | 38 589.00 | | | 38 589.00 |
DY Tax and social security liabilities | 64 862.00 | | | 64 862.00 |
EC TOTAL (IV) | 1 034 989.00 | | | 1 034 989.00 |
EE Grand total (I to V) | 2 522 572.00 | | | 2 522 572.00 |
EG Accrued income and payables due within one year | 278 962.00 | | | 278 962.00 |
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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 | 1 049 906.00 | 139 645.00 | | 1 049 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 093.00 | 139 645.00 | | 1 046 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 222 400.00 | | 222 400.00 | 222 400.00 |
5Z Total provisions for risks and expenses | 2 131 016.00 | 32 414.00 | 1 300.00 | 2 131 016.00 |
6A on fixed assets – intangible | 3 813.00 | | | 3 813.00 |
6E on fixed assets – tangible | 1 046 093.00 | 139 645.00 | | 1 046 093.00 |
7B Total provisions for depreciation | 1 049 906.00 | 139 645.00 | | 1 049 906.00 |
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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 | 189 893.00 | 75 155.00 | 114 739.00 | 189 893.00 |
8B Suppliers and Related Accounts | 38 589.00 | 38 589.00 | | 38 589.00 |
8D Social Security and Other Social Organizations | 64 862.00 | 64 862.00 | | 64 862.00 |
UT Other financial assets | 56 290.00 | | 56 290.00 | 56 290.00 |
VG Loans with a maturity of up to one year at origin | 729 945.00 | 88 656.00 | 269 601.00 | 729 945.00 |
VS Prepaid expenses | 167 461.00 | 167 461.00 | | 167 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 751.00 | 167 461.00 | 56 290.00 | 223 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 290.00 | 267 263.00 | 384 340.00 | 1 023 290.00 |
