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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 | 9 816.00 | 9 112.00 | 704.00 | 9 816.00 |
AP Buildings | 1 948 475.00 | 1 800 245.00 | 148 230.00 | 1 948 475.00 |
AR Technical installations, industrial equipment and tools | 250 847.00 | 243 718.00 | 7 128.00 | 250 847.00 |
AT Other tangible assets | 1 510 798.00 | 1 012 237.00 | 498 561.00 | 1 510 798.00 |
BJ TOTAL (I) | 3 719 936.00 | 3 065 312.00 | 654 624.00 | 3 719 936.00 |
BL Raw materials, supplies | 6 189.00 | | 6 189.00 | 6 189.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 25 770.00 | | 25 770.00 | 25 770.00 |
BZ Other receivables | 14 806.00 | | 14 806.00 | 14 806.00 |
CD Marketable securities | 111 628.00 | | 111 628.00 | 111 628.00 |
CF Cash and cash equivalents | 161 018.00 | | 161 018.00 | 161 018.00 |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 332 030.00 | | 332 030.00 | 332 030.00 |
CO Grand total (0 to V) | 4 051 966.00 | 3 065 312.00 | 986 654.00 | 4 051 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 724 300.00 | 724 300.00 | | 724 300.00 |
DH Retained earnings | -106 766.00 | -81 626.00 | | -106 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 071.00 | -25 140.00 | | -18 071.00 |
DJ Investment subsidies | 20 899.00 | 28 481.00 | | 20 899.00 |
DK Regulated provisions | 11 070.00 | 9 591.00 | | 11 070.00 |
DL TOTAL (I) | 675 432.00 | 699 606.00 | | 675 432.00 |
DU Loans and Debts from Credit Institutions (3) | 224 052.00 | 314 689.00 | | 224 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 3 283.00 | | 3 283.00 |
DW Advances and down payments received on current orders | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 23 088.00 | 24 553.00 | | 23 088.00 |
DY Tax and social security liabilities | 60 722.00 | 66 830.00 | | 60 722.00 |
EC TOTAL (IV) | 311 223.00 | 409 356.00 | | 311 223.00 |
EE Grand total (I to V) | 986 654.00 | 1 108 962.00 | | 986 654.00 |
EG Accrued income and payables due within one year | 181 014.00 | 185 429.00 | | 181 014.00 |
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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 | 3 714 513.00 | | 5 423.00 | 3 714 513.00 |
I4 DECREASES Grand Total | | | 3 719 936.00 | |
IO DECREASES Total including other intangible assets | | | 9 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 710 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 816.00 | | | 9 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 696.00 | | 5 423.00 | 3 704 696.00 |
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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 | 2 921 793.00 | 143 548.00 | | 2 921 793.00 |
PE DEPRECIATION Total including other intangible assets | 8 002.00 | 1 110.00 | | 8 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913 791.00 | 142 437.00 | | 2 913 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 9 591.00 | 1 479.00 | | 9 591.00 |
3Z Total regulated provisions | 9 591.00 | 1 479.00 | | 9 591.00 |
7C Grand total | 9 591.00 | 1 479.00 | | 9 591.00 |
UJ - Exceptional | | 1 479.00 | | |
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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 | 23 088.00 | 23 088.00 | | 23 088.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 19 777.00 | 19 777.00 | | 19 777.00 |
8L Deferred income | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 25 770.00 | 25 770.00 | | 25 770.00 |
VB VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 223 926.00 | 93 718.00 | 130 209.00 | 223 926.00 |
VK Loans repaid during the year | 90 395.00 | | | 90 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
VS Prepaid expenses | 11 759.00 | 11 759.00 | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 335.00 | 52 335.00 | | 52 335.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 145.00 | 180 936.00 | 130 209.00 | 311 145.00 |
