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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 22 072.00 | 20 775.00 | 1 297.00 | 22 072.00 |
AR Technical installations, industrial equipment and tools | 3 297 464.00 | 2 895 382.00 | 402 082.00 | 3 297 464.00 |
AT Other tangible assets | 54 979.00 | 38 407.00 | 16 572.00 | 54 979.00 |
BD Other fixed assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 3 404 508.00 | 2 961 750.00 | 442 758.00 | 3 404 508.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 188.00 | 10 928.00 | 423 260.00 | 434 188.00 |
BZ Other receivables | 84 176.00 | | 84 176.00 | 84 176.00 |
CD Marketable securities | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 1 233 523.00 | | 1 233 523.00 | 1 233 523.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 1 762 435.00 | 10 928.00 | 1 751 508.00 | 1 762 435.00 |
CO Grand total (0 to V) | 5 166 943.00 | 2 972 677.00 | 2 194 266.00 | 5 166 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 978 231.00 | 951 018.00 | | 978 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 822.00 | 67 213.00 | | 4 822.00 |
DK Regulated provisions | 32 812.00 | 45 485.00 | | 32 812.00 |
DL TOTAL (I) | 1 455 864.00 | 1 503 715.00 | | 1 455 864.00 |
DU Loans and Debts from Credit Institutions (3) | 292 673.00 | 354 350.00 | | 292 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 724.00 | 151 300.00 | | 196 724.00 |
DX Trade payables and related accounts | 61 666.00 | 31 779.00 | | 61 666.00 |
DY Tax and social security liabilities | 126 051.00 | 115 386.00 | | 126 051.00 |
EA Other liabilities | 61 288.00 | 11 448.00 | | 61 288.00 |
EC TOTAL (IV) | 738 402.00 | 664 263.00 | | 738 402.00 |
EE Grand total (I to V) | 2 194 266.00 | 2 167 978.00 | | 2 194 266.00 |
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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 | 3 373 364.00 | | 215 956.00 | 3 373 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | 184 812.00 | 3 404 508.00 | |
IO DECREASES Total including other intangible assets | | | 27 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 812.00 | 3 374 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 004.00 | | | 27 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 409.00 | | 215 919.00 | 3 343 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | 38.00 | 2 951.00 |
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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 | 2 909 980.00 | 236 582.00 | 184 812.00 | 2 909 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 794.00 | 236 582.00 | 184 812.00 | 2 902 794.00 |
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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 | 45 485.00 | 3 594.00 | 16 267.00 | 45 485.00 |
7C Grand total | 45 485.00 | 3 594.00 | 16 267.00 | 45 485.00 |
UJ - Exceptional | | | 3 594.00 | |
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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 | 61 666.00 | 61 666.00 | | 61 666.00 |
8D Social Security and Other Social Organizations | 126 051.00 | 126 051.00 | | 126 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 012.00 | 258 012.00 | | 258 012.00 |
UX Other trade receivables | 434 188.00 | 421 988.00 | 12 200.00 | 434 188.00 |
VH Loans with a maturity of more than one year at origin | 292 673.00 | 151 621.00 | 141 052.00 | 292 673.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 148 530.00 | | | 148 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 176.00 | 84 176.00 | | 84 176.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 487.00 | 507 287.00 | 12 200.00 | 519 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 402.00 | 597 350.00 | 141 052.00 | 738 402.00 |
