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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
AP Buildings | 102 745.00 | 102 745.00 | | 102 745.00 |
AR Technical installations, industrial equipment and tools | 491 249.00 | 453 433.00 | 37 815.00 | 491 249.00 |
AT Other tangible assets | 409 128.00 | 351 559.00 | 57 569.00 | 409 128.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 009 978.00 | 914 316.00 | 95 661.00 | 1 009 978.00 |
BL Raw materials, supplies | 248 334.00 | | 248 334.00 | 248 334.00 |
BN Goods in progress | 19 230.00 | | 19 230.00 | 19 230.00 |
BX Customers and related accounts | 239 276.00 | | 239 276.00 | 239 276.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CD Marketable securities | 108 297.00 | | 108 297.00 | 108 297.00 |
CF Cash and cash equivalents | 97 761.00 | | 97 761.00 | 97 761.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 723 016.00 | | 723 016.00 | 723 016.00 |
CO Grand total (0 to V) | 1 732 994.00 | 914 316.00 | 818 678.00 | 1 732 994.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 3 748.00 | | | 3 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 822.00 | | | -24 822.00 |
DJ Investment subsidies | 6 079.00 | | | 6 079.00 |
DK Regulated provisions | 26 455.00 | | | 26 455.00 |
DL TOTAL (I) | 352 961.00 | | | 352 961.00 |
DU Loans and Debts from Credit Institutions (3) | 151 708.00 | | | 151 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | | | 2 606.00 |
DW Advances and down payments received on current orders | 14 563.00 | | | 14 563.00 |
DX Trade payables and related accounts | 138 051.00 | | | 138 051.00 |
DY Tax and social security liabilities | 125 598.00 | | | 125 598.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 8 188.00 | | | 8 188.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 465 716.00 | | | 465 716.00 |
EE Grand total (I to V) | 818 678.00 | | | 818 678.00 |
EG Accrued income and payables due within one year | 344 479.00 | | | 344 479.00 |
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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 | 978 304.00 | | 40 583.00 | 978 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 8 910.00 | 1 009 978.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 385.00 | 1 003 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104.00 | | | 8 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 923.00 | | 40 583.00 | 969 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 876 016.00 | 47 209.00 | 8 910.00 | 876 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 104.00 | | 1 525.00 | 8 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 912.00 | 47 209.00 | 7 385.00 | 867 912.00 |
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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 | 314.00 | 26 140.00 | | 314.00 |
7C Grand total | 314.00 | 26 140.00 | | 314.00 |
UJ - Exceptional | | 26 140.00 | | |
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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 | 138 051.00 | 138 051.00 | | 138 051.00 |
8C Staff and Related Accounts | 32 225.00 | 32 225.00 | | 32 225.00 |
8D Social Security and Other Social Organizations | 39 617.00 | 39 617.00 | | 39 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 239 276.00 | 239 276.00 | | 239 276.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 151 708.00 | 45 034.00 | 106 674.00 | 151 708.00 |
VI Group and Associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VK Loans repaid during the year | 37 101.00 | | | 37 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 393.00 | 249 393.00 | | 249 393.00 |
VW VAT | 52 196.00 | 52 196.00 | | 52 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 153.00 | 344 479.00 | 106 674.00 | 451 153.00 |
