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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 595.00 | | 102 595.00 | 102 595.00 |
AJ Other Intangible Assets | 7 451.00 | 4 862.00 | 2 589.00 | 7 451.00 |
AR Technical installations, industrial equipment and tools | 4 020 365.00 | 2 975 693.00 | 1 044 672.00 | 4 020 365.00 |
AT Other tangible assets | 62 752.00 | 34 201.00 | 28 552.00 | 62 752.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 4 193 549.00 | 3 014 756.00 | 1 178 793.00 | 4 193 549.00 |
BL Raw materials, supplies | 20 543.00 | | 20 543.00 | 20 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 187.00 | | 379 187.00 | 379 187.00 |
BZ Other receivables | 51 585.00 | | 51 585.00 | 51 585.00 |
CD Marketable securities | 61 695.00 | | 61 695.00 | 61 695.00 |
CF Cash and cash equivalents | 702 333.00 | | 702 333.00 | 702 333.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 1 220 161.00 | | 1 220 161.00 | 1 220 161.00 |
CO Grand total (0 to V) | 5 413 710.00 | 3 014 756.00 | 2 398 954.00 | 5 413 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 9 295.00 | 8 933.00 | | 9 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 970.00 | 373 323.00 | | 418 970.00 |
DK Regulated provisions | 612 050.00 | 717 854.00 | | 612 050.00 |
DL TOTAL (I) | 1 317 515.00 | 1 377 310.00 | | 1 317 515.00 |
DU Loans and Debts from Credit Institutions (3) | 617 417.00 | 565 706.00 | | 617 417.00 |
DW Advances and down payments received on current orders | 7 410.00 | 7 410.00 | | 7 410.00 |
DX Trade payables and related accounts | 205 024.00 | 174 432.00 | | 205 024.00 |
DY Tax and social security liabilities | 234 123.00 | 255 525.00 | | 234 123.00 |
EA Other liabilities | 16 554.00 | | | 16 554.00 |
EB Prepaid income (2) | 911.00 | 20 889.00 | | 911.00 |
EC TOTAL (IV) | 1 081 439.00 | 1 023 962.00 | | 1 081 439.00 |
EE Grand total (I to V) | 2 398 954.00 | 2 401 272.00 | | 2 398 954.00 |
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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 | 4 015 617.00 | | 321 164.00 | 4 015 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 143 232.00 | 4 193 549.00 | |
IO DECREASES Total including other intangible assets | | | 110 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 232.00 | 4 083 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 046.00 | | | 110 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 185.00 | | 321 164.00 | 3 905 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 2 841 811.00 | 314 839.00 | 141 894.00 | 2 841 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 2 031.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 981.00 | 312 808.00 | 141 894.00 | 2 838 981.00 |
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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 | 717 854.00 | 50 713.00 | 156 518.00 | 717 854.00 |
7C Grand total | 717 854.00 | 50 713.00 | 156 518.00 | 717 854.00 |
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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 | 205 024.00 | 205 024.00 | | 205 024.00 |
8C Staff and Related Accounts | 75 159.00 | 75 159.00 | | 75 159.00 |
8D Social Security and Other Social Organizations | 54 798.00 | 54 798.00 | | 54 798.00 |
8E Income Taxes | 55 946.00 | 55 946.00 | | 55 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 554.00 | 16 554.00 | | 16 554.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 379 187.00 | 379 187.00 | | 379 187.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VB VAT | 39 375.00 | 39 375.00 | | 39 375.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 617 343.00 | 236 673.00 | 380 670.00 | 617 343.00 |
VJ Loans taken out during the year | 275 500.00 | | | 275 500.00 |
VK Loans repaid during the year | 222 933.00 | | | 222 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 442.00 | 13 442.00 | | 13 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 538.00 | 11 538.00 | | 11 538.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 590.00 | 435 590.00 | | 435 590.00 |
VW VAT | 34 778.00 | 34 778.00 | | 34 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 029.00 | 693 359.00 | 380 670.00 | 1 074 029.00 |
