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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AR Technical installations, industrial equipment and tools | 975 315.00 | 417 574.00 | 557 741.00 | 975 315.00 |
AT Other tangible assets | 38 726.00 | 20 983.00 | 17 743.00 | 38 726.00 |
BF Loans | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 1 025 698.00 | 440 192.00 | 585 506.00 | 1 025 698.00 |
BL Raw materials, supplies | 3 494.00 | | 3 494.00 | 3 494.00 |
BP Services in progress | 13 132.00 | | 13 132.00 | 13 132.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 290 520.00 | | 290 520.00 | 290 520.00 |
BZ Other receivables | 123 811.00 | | 123 811.00 | 123 811.00 |
CF Cash and cash equivalents | 210 750.00 | | 210 750.00 | 210 750.00 |
CJ TOTAL (II) | 651 207.00 | | 651 207.00 | 651 207.00 |
CO Grand total (0 to V) | 1 676 905.00 | 440 192.00 | 1 236 713.00 | 1 676 905.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 209 819.00 | | | 209 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 079.00 | | | 94 079.00 |
DJ Investment subsidies | 172 730.00 | | | 172 730.00 |
DK Regulated provisions | 67 430.00 | | | 67 430.00 |
DL TOTAL (I) | 646 058.00 | | | 646 058.00 |
DU Loans and Debts from Credit Institutions (3) | 313 537.00 | | | 313 537.00 |
DX Trade payables and related accounts | 124 114.00 | | | 124 114.00 |
DY Tax and social security liabilities | 152 964.00 | | | 152 964.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 590 655.00 | | | 590 655.00 |
EE Grand total (I to V) | 1 236 713.00 | | | 1 236 713.00 |
EG Accrued income and payables due within one year | 345 624.00 | | | 345 624.00 |
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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 | 852 734.00 | 243 105.00 | | 852 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 10 023.00 | |
I4 DECREASES Grand Total | | 83 808.00 | 1 012 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 608.00 | 1 000 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 031.00 | 242 951.00 | | 837 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 069.00 | 154.00 | | 14 069.00 |
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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 | 396 795.00 | 101 157.00 | 70 760.00 | 396 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 161.00 | 101 157.00 | 70 760.00 | 395 161.00 |
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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 | 19 104.00 | 48 326.00 | | 19 104.00 |
7C Grand total | 19 104.00 | 48 326.00 | | 19 104.00 |
UJ - Exceptional | | 48 326.00 | | |
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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 | 124 114.00 | 124 114.00 | | 124 114.00 |
8C Staff and Related Accounts | 65 432.00 | 65 432.00 | | 65 432.00 |
8D Social Security and Other Social Organizations | 33 140.00 | 33 140.00 | | 33 140.00 |
8E Income Taxes | 23 723.00 | 23 723.00 | | 23 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UP Loans | 7 250.00 | | 7 250.00 | 7 250.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
UX Other trade receivables | 290 520.00 | 290 520.00 | | 290 520.00 |
VB VAT | 20 367.00 | 20 367.00 | | 20 367.00 |
VH Loans with a maturity of more than one year at origin | 313 537.00 | 68 506.00 | 228 067.00 | 313 537.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 79 592.00 | | | 79 592.00 |
VN Other taxes, similar payments | 98 667.00 | 98 667.00 | | 98 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 132.00 | 414 331.00 | 9 801.00 | 424 132.00 |
VW VAT | 28 486.00 | 28 486.00 | | 28 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 655.00 | 345 624.00 | 228 067.00 | 590 655.00 |
