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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 | 34 739.00 | 14 375.00 | 20 364.00 | 34 739.00 |
AP Buildings | 152 351.00 | 121 295.00 | 31 056.00 | 152 351.00 |
AR Technical installations, industrial equipment and tools | 2 956 887.00 | 1 185 016.00 | 1 771 871.00 | 2 956 887.00 |
AT Other tangible assets | 137 565.00 | 84 128.00 | 53 437.00 | 137 565.00 |
BD Other fixed assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 3 310 385.00 | 1 404 815.00 | 1 905 569.00 | 3 310 385.00 |
BL Raw materials, supplies | 37 377.00 | | 37 377.00 | 37 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 154 982.00 | 5 965.00 | 1 149 017.00 | 1 154 982.00 |
BZ Other receivables | 158 828.00 | | 158 828.00 | 158 828.00 |
CF Cash and cash equivalents | 813 835.00 | | 813 835.00 | 813 835.00 |
CH Prepaid expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
CJ TOTAL (II) | 2 183 822.00 | 5 965.00 | 2 177 856.00 | 2 183 822.00 |
CO Grand total (0 to V) | 5 494 207.00 | 1 410 781.00 | 4 083 426.00 | 5 494 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 425 794.00 | 272 493.00 | | 425 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 977.00 | 313 301.00 | | 132 977.00 |
DJ Investment subsidies | 11 299.00 | 8 214.00 | | 11 299.00 |
DK Regulated provisions | 374 048.00 | 180 612.00 | | 374 048.00 |
DL TOTAL (I) | 1 274 120.00 | 1 104 621.00 | | 1 274 120.00 |
DQ Provisions for Expenses | 40 785.00 | 31 300.00 | | 40 785.00 |
DR TOTAL (IV) | 40 785.00 | 31 300.00 | | 40 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 338.00 | 658 494.00 | | 1 604 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 391.00 | | | 50 391.00 |
DX Trade payables and related accounts | 513 345.00 | 378 629.00 | | 513 345.00 |
DY Tax and social security liabilities | 597 955.00 | 417 859.00 | | 597 955.00 |
DZ Fixed asset liabilities and related accounts | | 283 622.00 | | |
EA Other liabilities | 240.00 | 180.00 | | 240.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 2 768 521.00 | 1 738 786.00 | | 2 768 521.00 |
EE Grand total (I to V) | 4 083 426.00 | 2 874 708.00 | | 4 083 426.00 |
EG Accrued income and payables due within one year | 1 479 130.00 | 1 234 857.00 | | 1 479 130.00 |
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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 | 2 329 179.00 | | 1 127 446.00 | 2 329 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 840.00 | |
I4 DECREASES Grand Total | | 146 240.00 | 3 310 385.00 | |
IO DECREASES Total including other intangible assets | | | 34 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 240.00 | 3 246 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 961.00 | | 21 779.00 | 12 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 379.00 | | 1 097 666.00 | 2 295 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 840.00 | | 8 000.00 | 20 840.00 |
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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 | 1 243 794.00 | 307 261.00 | 146 240.00 | 1 243 794.00 |
PE DEPRECIATION Total including other intangible assets | 12 926.00 | 1 450.00 | | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 868.00 | 305 811.00 | 146 240.00 | 1 230 868.00 |
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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 | 180 612.00 | 220 994.00 | 27 559.00 | 180 612.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 300.00 | 9 485.00 | | 31 300.00 |
6T Receivables | 2 966.00 | 4 355.00 | 1 355.00 | 2 966.00 |
7B Total provisions for depreciation | 2 966.00 | 4 355.00 | 1 355.00 | 2 966.00 |
7C Grand total | 214 878.00 | 234 834.00 | 28 914.00 | 214 878.00 |
UE of which provisions and reversals: - Operating | | 13 840.00 | 1 355.00 | |
UJ - Exceptional | | 220 994.00 | 27 559.00 | |
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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 | 513 346.00 | 513 346.00 | | 513 346.00 |
8C Staff and Related Accounts | 217 597.00 | 217 597.00 | | 217 597.00 |
8D Social Security and Other Social Organizations | 105 770.00 | 105 770.00 | | 105 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 1 154 983.00 | 1 154 983.00 | | 1 154 983.00 |
VB VAT | 64 534.00 | 64 534.00 | | 64 534.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 1 603 248.00 | 313 858.00 | 1 032 584.00 | 1 603 248.00 |
VI Group and Associates | 50 391.00 | 50 391.00 | | 50 391.00 |
VJ Loans taken out during the year | 2 182 895.00 | | | 2 182 895.00 |
VK Loans repaid during the year | 237 373.00 | | | 237 373.00 |
VM Income taxes | 70 399.00 | 70 399.00 | | 70 399.00 |
VP Miscellaneous | 19 622.00 | 19 622.00 | | 19 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 844.00 | 19 844.00 | | 19 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
VS Prepaid expenses | 18 797.00 | 18 797.00 | | 18 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 469.00 | 1 339 609.00 | 12 860.00 | 1 352 469.00 |
VW VAT | 254 746.00 | 254 746.00 | | 254 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 521.00 | 1 479 131.00 | 1 032 584.00 | 2 768 521.00 |
