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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 | 2 918.00 | 922.00 | 1 996.00 | 2 918.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 3 746 274.00 | 2 209 187.00 | 1 537 087.00 | 3 746 274.00 |
AT Other tangible assets | 124 400.00 | 102 114.00 | 22 286.00 | 124 400.00 |
AV Fixed assets in progress | 27 608.00 | | 27 608.00 | 27 608.00 |
BJ TOTAL (I) | 3 904 076.00 | 2 313 073.00 | 1 591 003.00 | 3 904 076.00 |
BL Raw materials, supplies | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 149 982.00 | | 149 982.00 | 149 982.00 |
BZ Other receivables | 27 338.00 | | 27 338.00 | 27 338.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 67 808.00 | | 67 808.00 | 67 808.00 |
CH Prepaid expenses | 42 266.00 | | 42 266.00 | 42 266.00 |
CJ TOTAL (II) | 432 048.00 | | 432 048.00 | 432 048.00 |
CO Grand total (0 to V) | 4 336 124.00 | 2 313 073.00 | 2 023 051.00 | 4 336 124.00 |
CU Other investments | 1 026.00 | | 1 026.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 210.00 | | | 265 210.00 |
DD Legal reserve (1) | 9 877.00 | | | 9 877.00 |
DG Other reserves | 187 638.00 | | | 187 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | | | 2 156.00 |
DJ Investment subsidies | 1 677.00 | | | 1 677.00 |
DK Regulated provisions | 10 425.00 | | | 10 425.00 |
DL TOTAL (I) | 476 983.00 | | | 476 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 390.00 | | | 1 167 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | | | 2 884.00 |
DW Advances and down payments received on current orders | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 272 693.00 | | | 272 693.00 |
DY Tax and social security liabilities | 97 671.00 | | | 97 671.00 |
EA Other liabilities | 4 576.00 | | | 4 576.00 |
EC TOTAL (IV) | 1 546 068.00 | | | 1 546 068.00 |
EE Grand total (I to V) | 2 023 051.00 | | | 2 023 051.00 |
EG Accrued income and payables due within one year | 1 546 068.00 | | | 1 546 068.00 |
EI Including equity loans | 2 884.00 | | | 2 884.00 |
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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 | 3 353 883.00 | | 587 585.00 | 3 353 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 3 876 468.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 3 870 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | 2 918.00 | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 045.00 | | 584 629.00 | 3 351 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | 38.00 | 988.00 |
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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 | 1 916 760.00 | 461 313.00 | 65 000.00 | 1 916 760.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 922.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 910.00 | 460 391.00 | 65 000.00 | 1 915 910.00 |
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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 | 190 531.00 | 1 727.00 | 181 833.00 | 190 531.00 |
7C Grand total | 190 531.00 | 1 727.00 | 181 833.00 | 190 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 180 106.00 | |
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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 | 272 693.00 | 272 693.00 | | 272 693.00 |
8C Staff and Related Accounts | 48 649.00 | 48 649.00 | | 48 649.00 |
8D Social Security and Other Social Organizations | 24 648.00 | 24 648.00 | | 24 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
UX Other trade receivables | 149 982.00 | 149 982.00 | | 149 982.00 |
VB VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VH Loans with a maturity of more than one year at origin | 1 167 390.00 | 1 167 390.00 | | 1 167 390.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VM Income taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
VS Prepaid expenses | 42 266.00 | 42 266.00 | | 42 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 585.00 | 219 585.00 | | 219 585.00 |
VW VAT | 21 684.00 | 21 684.00 | | 21 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 068.00 | 1 546 068.00 | | 1 546 068.00 |
