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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
AF Concessions, Patents and Similar Rights | 908.00 | 908.00 | | 908.00 |
AN Land | 21 205.00 | 674.00 | 20 531.00 | 21 205.00 |
AP Buildings | 290 275.00 | 275 931.00 | 14 344.00 | 290 275.00 |
AR Technical installations, industrial equipment and tools | 339 460.00 | 245 924.00 | 93 536.00 | 339 460.00 |
AT Other tangible assets | 284 531.00 | 202 928.00 | 81 603.00 | 284 531.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 944 870.00 | 733 577.00 | 211 293.00 | 944 870.00 |
BL Raw materials, supplies | 11 189.00 | | 11 189.00 | 11 189.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 109.00 | | 58 109.00 | 58 109.00 |
BZ Other receivables | 36 104.00 | | 36 104.00 | 36 104.00 |
CF Cash and cash equivalents | 156 047.00 | | 156 047.00 | 156 047.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 262 722.00 | | 262 722.00 | 262 722.00 |
CO Grand total (0 to V) | 1 207 592.00 | 733 577.00 | 474 014.00 | 1 207 592.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 062.00 | 40 062.00 | | 40 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 825.00 | 9 053.00 | | 92 825.00 |
DK Regulated provisions | | 103.00 | | |
DL TOTAL (I) | 141 137.00 | 57 468.00 | | 141 137.00 |
DU Loans and Debts from Credit Institutions (3) | 153 782.00 | 159 990.00 | | 153 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 974.00 | 138 861.00 | | 82 974.00 |
DW Advances and down payments received on current orders | | 2 049.00 | | |
DX Trade payables and related accounts | 30 056.00 | 22 637.00 | | 30 056.00 |
DY Tax and social security liabilities | 65 475.00 | 50 768.00 | | 65 475.00 |
EA Other liabilities | 590.00 | 500.00 | | 590.00 |
EC TOTAL (IV) | 332 877.00 | 374 806.00 | | 332 877.00 |
EE Grand total (I to V) | 474 014.00 | 432 274.00 | | 474 014.00 |
EG Accrued income and payables due within one year | 99 509.00 | 107 018.00 | | 99 509.00 |
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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 | 708 325.00 | 77 141.00 | 51 890.00 | 708 325.00 |
PE DEPRECIATION Total including other intangible assets | 8 121.00 | | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 204.00 | 77 141.00 | 51 890.00 | 700 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103.00 | | 103.00 | 103.00 |
7C Grand total | 103.00 | | 103.00 | 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 974.00 | 82 974.00 | | 82 974.00 |
8B Suppliers and Related Accounts | 30 056.00 | 30 056.00 | | 30 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
VG Loans with a maturity of up to one year at origin | 153 782.00 | 54 273.00 | 99 509.00 | 153 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 475.00 | 65 475.00 | | 65 475.00 |
VS Prepaid expenses | 95 486.00 | 95 486.00 | | 95 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 034.00 | 95 486.00 | 548.00 | 96 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 877.00 | 233 368.00 | 99 509.00 | 332 877.00 |
