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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 129.00 | 12 217.00 | 5 912.00 | 18 129.00 |
AR Technical installations, industrial equipment and tools | 915 226.00 | 574 201.00 | 341 025.00 | 915 226.00 |
AT Other tangible assets | 186 807.00 | 129 967.00 | 56 840.00 | 186 807.00 |
BJ TOTAL (I) | 1 134 597.00 | 720 692.00 | 413 905.00 | 1 134 597.00 |
BL Raw materials, supplies | 42 610.00 | | 42 610.00 | 42 610.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 379 159.00 | 22 322.00 | 356 837.00 | 379 159.00 |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CF Cash and cash equivalents | 99 954.00 | | 99 954.00 | 99 954.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 538 433.00 | 22 322.00 | 516 111.00 | 538 433.00 |
CO Grand total (0 to V) | 1 673 030.00 | 743 014.00 | 930 016.00 | 1 673 030.00 |
CS Evaluated investments - equity method | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 139 440.00 | 134 875.00 | | 139 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 908.00 | 4 565.00 | | 21 908.00 |
DJ Investment subsidies | 16 385.00 | | | 16 385.00 |
DK Regulated provisions | 31 672.00 | 31 882.00 | | 31 672.00 |
DL TOTAL (I) | 270 404.00 | 232 322.00 | | 270 404.00 |
DU Loans and Debts from Credit Institutions (3) | 370 634.00 | 414 126.00 | | 370 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 112.00 | 14 951.00 | | 14 112.00 |
DW Advances and down payments received on current orders | 4 303.00 | 3 544.00 | | 4 303.00 |
DX Trade payables and related accounts | 148 103.00 | 239 617.00 | | 148 103.00 |
DY Tax and social security liabilities | 107 158.00 | 121 497.00 | | 107 158.00 |
EA Other liabilities | 15 303.00 | 46 423.00 | | 15 303.00 |
EC TOTAL (IV) | 659 612.00 | 840 158.00 | | 659 612.00 |
EE Grand total (I to V) | 930 016.00 | 1 072 480.00 | | 930 016.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 306.00 | | | 4 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 979.00 | | 152 474.00 | 967 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 596 657.00 | 124 325.00 | 290.00 | 596 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 4.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 355.00 | 124 321.00 | 290.00 | 592 355.00 |
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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 | 31 882.00 | 1 642.00 | 1 851.00 | 31 882.00 |
7C Grand total | 31 882.00 | 1 642.00 | 1 851.00 | 31 882.00 |
UJ - Exceptional | | 1 642.00 | 1 851.00 | |
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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 | 148 103.00 | 148 103.00 | | 148 103.00 |
8D Social Security and Other Social Organizations | 107 158.00 | 107 158.00 | | 107 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 303.00 | 15 303.00 | | 15 303.00 |
UX Other trade receivables | 379 159.00 | 379 159.00 | | 379 159.00 |
VH Loans with a maturity of more than one year at origin | 370 633.00 | 145 880.00 | 224 753.00 | 370 633.00 |
VI Group and Associates | 14 112.00 | 14 112.00 | | 14 112.00 |
VJ Loans taken out during the year | 62 947.00 | | | 62 947.00 |
VK Loans repaid during the year | 216 053.00 | | | 216 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 721.00 | 15 721.00 | | 15 721.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 777.00 | 395 777.00 | | 395 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 309.00 | 430 555.00 | 224 753.00 | 655 309.00 |
