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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
AN Land | 6 050.00 | 6 050.00 | | 6 050.00 |
AP Buildings | 182 666.00 | 139 379.00 | 43 287.00 | 182 666.00 |
AR Technical installations, industrial equipment and tools | 360 311.00 | 282 773.00 | 77 538.00 | 360 311.00 |
AT Other tangible assets | 2 046 755.00 | 1 495 890.00 | 550 864.00 | 2 046 755.00 |
BB Receivables related to investments | 278 887.00 | | 278 887.00 | 278 887.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 885 961.00 | 1 934 326.00 | 951 634.00 | 2 885 961.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BV Advances and down payments on orders | 17 049.00 | | 17 049.00 | 17 049.00 |
BX Customers and related accounts | 13 716.00 | | 13 716.00 | 13 716.00 |
BZ Other receivables | 394 150.00 | | 394 150.00 | 394 150.00 |
CD Marketable securities | 448 018.00 | | 448 018.00 | 448 018.00 |
CF Cash and cash equivalents | 226 974.00 | | 226 974.00 | 226 974.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 1 111 314.00 | | 1 111 314.00 | 1 111 314.00 |
CO Grand total (0 to V) | 3 997 275.00 | 1 934 326.00 | 2 062 948.00 | 3 997 275.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 1 095 720.00 | | | 1 095 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 984.00 | | | -166 984.00 |
DL TOTAL (I) | 1 320 336.00 | | | 1 320 336.00 |
DQ Provisions for Expenses | 132 260.00 | | | 132 260.00 |
DR TOTAL (IV) | 132 260.00 | | | 132 260.00 |
DU Loans and Debts from Credit Institutions (3) | 340 218.00 | | | 340 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 235.00 | | | 7 235.00 |
DW Advances and down payments received on current orders | 27 475.00 | | | 27 475.00 |
DX Trade payables and related accounts | 124 266.00 | | | 124 266.00 |
DY Tax and social security liabilities | 95 307.00 | | | 95 307.00 |
EA Other liabilities | 15 849.00 | | | 15 849.00 |
EC TOTAL (IV) | 610 352.00 | | | 610 352.00 |
EE Grand total (I to V) | 2 062 948.00 | | | 2 062 948.00 |
EG Accrued income and payables due within one year | 310 877.00 | | | 310 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 2 790 080.00 | | 109 888.00 | 2 790 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 640.00 | 279 945.00 | |
I4 DECREASES Grand Total | | 14 007.00 | 2 885 961.00 | |
IO DECREASES Total including other intangible assets | | | 10 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 366.00 | 2 595 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 234.00 | | | 10 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 262.00 | | 109 888.00 | 2 490 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 585.00 | | | 289 585.00 |
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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 | 1 844 990.00 | 89 336.00 | | 1 844 990.00 |
PE DEPRECIATION Total including other intangible assets | 10 234.00 | | | 10 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 757.00 | 89 336.00 | | 1 834 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 498.00 | 91 762.00 | | 40 498.00 |
7C Grand total | 40 498.00 | 91 762.00 | | 40 498.00 |
UE of which provisions and reversals: - Operating | | 91 762.00 | | |
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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 | 124 266.00 | 124 266.00 | | 124 266.00 |
8D Social Security and Other Social Organizations | 95 308.00 | 95 308.00 | | 95 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 085.00 | 23 085.00 | | 23 085.00 |
UL Receivables related to investments | 278 887.00 | | 278 887.00 | 278 887.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 13 716.00 | 13 716.00 | | 13 716.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 68 000.00 | 272 000.00 | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 151.00 | 394 151.00 | | 394 151.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 855.00 | 416 368.00 | 279 487.00 | 695 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 877.00 | 310 877.00 | 272 000.00 | 582 877.00 |
