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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 | 6 356.00 | 2 775.00 | 3 581.00 | 6 356.00 |
AR Technical installations, industrial equipment and tools | 284 485.00 | 238 255.00 | 46 230.00 | 284 485.00 |
AT Other tangible assets | 281 860.00 | 230 597.00 | 51 263.00 | 281 860.00 |
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) | 594 785.00 | 471 627.00 | 123 158.00 | 594 785.00 |
BL Raw materials, supplies | 34 891.00 | | 34 891.00 | 34 891.00 |
BX Customers and related accounts | 307 777.00 | | 307 777.00 | 307 777.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CD Marketable securities | 235 101.00 | | 235 101.00 | 235 101.00 |
CF Cash and cash equivalents | 1 192 790.00 | | 1 192 790.00 | 1 192 790.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 1 778 051.00 | | 1 778 051.00 | 1 778 051.00 |
CO Grand total (0 to V) | 2 372 837.00 | 471 628.00 | 1 901 210.00 | 2 372 837.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 040.00 | 56 000.00 | | 63 040.00 |
DD Legal reserve (1) | 63 040.00 | 59 364.00 | | 63 040.00 |
DE Statutory or contractual reserves | 630 730.00 | 593 033.00 | | 630 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 000.00 | 35 000.00 | | 40 000.00 |
DL TOTAL (I) | 796 810.00 | 743 397.00 | | 796 810.00 |
DP Provisions for Risks | | 15 117.00 | | |
DR TOTAL (IV) | | 15 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 744 138.00 | 632 435.00 | | 744 138.00 |
DW Advances and down payments received on current orders | 16 101.00 | | | 16 101.00 |
DX Trade payables and related accounts | 158 904.00 | 109 676.00 | | 158 904.00 |
DY Tax and social security liabilities | 183 462.00 | 163 408.00 | | 183 462.00 |
EA Other liabilities | 420.00 | 5 685.00 | | 420.00 |
EB Prepaid income (2) | 1 375.00 | 13 484.00 | | 1 375.00 |
EC TOTAL (IV) | 1 104 400.00 | 924 688.00 | | 1 104 400.00 |
EE Grand total (I to V) | 1 901 210.00 | 1 683 201.00 | | 1 901 210.00 |
EG Accrued income and payables due within one year | 419 872.00 | 348 923.00 | | 419 872.00 |
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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 | 556 419.00 | | 41 260.00 | 556 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 084.00 | |
I4 DECREASES Grand Total | | 2 892.00 | 594 786.00 | |
IO DECREASES Total including other intangible assets | | | 6 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 892.00 | 566 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065.00 | | 3 292.00 | 3 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 270.00 | | 37 968.00 | 531 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 084.00 | | | 22 084.00 |
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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 | 439 015.00 | 34 176.00 | 1 562.00 | 439 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 839.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 079.00 | 33 337.00 | 1 562.00 | 437 079.00 |
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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 | 141 650.00 | 41 373.00 | 15 000.00 | 141 650.00 |
5Z Total provisions for risks and expenses | 15 117.00 | | 15 117.00 | 15 117.00 |
7C Grand total | 156 767.00 | 41 373.00 | 30 117.00 | 156 767.00 |
UE of which provisions and reversals: - Operating | | | 15 117.00 | |
UJ - Exceptional | | 41 373.00 | | |
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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 | 744 138.00 | 75 712.00 | 473 979.00 | 744 138.00 |
8B Suppliers and Related Accounts | 158 904.00 | 158 904.00 | | 158 904.00 |
8C Staff and Related Accounts | 79 647.00 | 79 647.00 | | 79 647.00 |
8D Social Security and Other Social Organizations | 31 320.00 | 31 320.00 | | 31 320.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 307 777.00 | 307 777.00 | | 307 777.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VJ Loans taken out during the year | 194 448.00 | | | 194 448.00 |
VK Loans repaid during the year | 56 669.00 | | | 56 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 420.00 | 318 420.00 | | 318 420.00 |
VW VAT | 68 339.00 | 68 339.00 | | 68 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 299.00 | 419 872.00 | 473 979.00 | 1 088 299.00 |
