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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 | 350.00 | 350.00 | | 350.00 |
AN Land | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 2 305 276.00 | 2 162 072.00 | 143 204.00 | 2 305 276.00 |
AT Other tangible assets | 764 062.00 | 643 746.00 | 120 315.00 | 764 062.00 |
BD Other fixed assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BH Other financial assets | 297 863.00 | | 297 863.00 | 297 863.00 |
BJ TOTAL (I) | 3 428 984.00 | 2 806 168.00 | 622 817.00 | 3 428 984.00 |
BV Advances and down payments on orders | 405 833.00 | | 405 833.00 | 405 833.00 |
BX Customers and related accounts | 874 849.00 | | 874 849.00 | 874 849.00 |
BZ Other receivables | 82 735.00 | | 82 735.00 | 82 735.00 |
CD Marketable securities | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 929 329.00 | | 929 329.00 | 929 329.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 2 522 697.00 | | 2 522 697.00 | 2 522 697.00 |
CO Grand total (0 to V) | 5 951 681.00 | 2 806 168.00 | 3 145 513.00 | 5 951 681.00 |
CP Shares due in less than one year | 297 863.00 | | | 297 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 505.00 | 171 505.00 | | 171 505.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 194 598.00 | 194 598.00 | | 194 598.00 |
DH Retained earnings | 2 075 919.00 | 1 275 936.00 | | 2 075 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 191.00 | 799 983.00 | | 221 191.00 |
DK Regulated provisions | 264 968.00 | 264 968.00 | | 264 968.00 |
DL TOTAL (I) | 2 951 049.00 | 2 729 858.00 | | 2 951 049.00 |
DU Loans and Debts from Credit Institutions (3) | 9 316.00 | 30 928.00 | | 9 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | 4 522.00 | | 4 071.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 52 498.00 | 133 845.00 | | 52 498.00 |
DY Tax and social security liabilities | 122 946.00 | 97 355.00 | | 122 946.00 |
EA Other liabilities | 3 134.00 | 2 405.00 | | 3 134.00 |
EC TOTAL (IV) | 194 465.00 | 271 555.00 | | 194 465.00 |
EE Grand total (I to V) | 3 145 513.00 | 3 001 413.00 | | 3 145 513.00 |
EG Accrued income and payables due within one year | 194 465.00 | 262 277.00 | | 194 465.00 |
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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 | 3 337 756.00 | | 173 229.00 | 3 337 756.00 |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 908.00 | | 93 229.00 | 3 113 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 498.00 | | 80 000.00 | 223 498.00 |
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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 | 2 740 305.00 | 147 863.00 | 82 000.00 | 2 740 305.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739 955.00 | 147 863.00 | 82 000.00 | 2 739 955.00 |
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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 | 52 498.00 | 52 498.00 | | 52 498.00 |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 29 420.00 | 29 420.00 | | 29 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 297 863.00 | 297 863.00 | | 297 863.00 |
UX Other trade receivables | 874 849.00 | 874 849.00 | | 874 849.00 |
VB VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VG Loans with a maturity of up to one year at origin | 9 316.00 | 9 316.00 | | 9 316.00 |
VI Group and Associates | 4 071.00 | 4 071.00 | | 4 071.00 |
VK Loans repaid during the year | 21 527.00 | | | 21 527.00 |
VM Income taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 084.00 | 62 084.00 | | 62 084.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 397.00 | 1 257 397.00 | | 1 257 397.00 |
VW VAT | 90 648.00 | 90 648.00 | | 90 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 965.00 | 191 965.00 | | 191 965.00 |
