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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 66 510.00 | 52 763.00 | 13 747.00 | 66 510.00 |
AR Technical installations, industrial equipment and tools | 930 065.00 | 562 658.00 | 367 407.00 | 930 065.00 |
AT Other tangible assets | 118 073.00 | 83 102.00 | 34 970.00 | 118 073.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 1 120 661.00 | 698 734.00 | 421 927.00 | 1 120 661.00 |
BL Raw materials, supplies | 315 326.00 | | 315 326.00 | 315 326.00 |
BN Goods in progress | 7 693.00 | | 7 693.00 | 7 693.00 |
BT Goods | 5 771.00 | | 5 771.00 | 5 771.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 129 665.00 | | 129 665.00 | 129 665.00 |
BZ Other receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
CF Cash and cash equivalents | 1 423 377.00 | | 1 423 377.00 | 1 423 377.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 1 899 782.00 | | 1 899 782.00 | 1 899 782.00 |
CO Grand total (0 to V) | 3 020 443.00 | 698 734.00 | 2 321 709.00 | 3 020 443.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 014 932.00 | 769 587.00 | | 1 014 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 119.00 | 245 346.00 | | 266 119.00 |
DJ Investment subsidies | 75 225.00 | 89 234.00 | | 75 225.00 |
DK Regulated provisions | 33 018.00 | 44 870.00 | | 33 018.00 |
DL TOTAL (I) | 1 444 295.00 | 1 204 037.00 | | 1 444 295.00 |
DU Loans and Debts from Credit Institutions (3) | 323 032.00 | 437 845.00 | | 323 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 055.00 | 129 239.00 | | 140 055.00 |
DW Advances and down payments received on current orders | 136 801.00 | 79 250.00 | | 136 801.00 |
DX Trade payables and related accounts | 98 610.00 | 119 313.00 | | 98 610.00 |
DY Tax and social security liabilities | 166 172.00 | 195 542.00 | | 166 172.00 |
EA Other liabilities | 12 745.00 | 9 654.00 | | 12 745.00 |
EC TOTAL (IV) | 877 415.00 | 970 842.00 | | 877 415.00 |
EE Grand total (I to V) | 2 321 709.00 | 2 174 879.00 | | 2 321 709.00 |
EI Including equity loans | 140 055.00 | | | 140 055.00 |
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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 | 1 105 315.00 | | 16 510.00 | 1 105 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803.00 | |
I4 DECREASES Grand Total | | 1 164.00 | 1 120 661.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | 1 114 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 305.00 | | 16 507.00 | 1 099 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 3.00 | 5 800.00 |
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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 | 574 918.00 | 124 980.00 | 1 164.00 | 574 918.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 63.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 771.00 | 124 917.00 | 1 164.00 | 574 771.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 98 610.00 | 98 610.00 | | 98 610.00 |
8C Staff and Related Accounts | 83 311.00 | 83 311.00 | | 83 311.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
8E Income Taxes | 22 679.00 | 22 679.00 | | 22 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 745.00 | 12 745.00 | | 12 745.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 129 665.00 | 129 665.00 | | 129 665.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 323 032.00 | 109 252.00 | 194 528.00 | 323 032.00 |
VI Group and Associates | 139 555.00 | 139 555.00 | | 139 555.00 |
VK Loans repaid during the year | 114 754.00 | | | 114 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 090.00 | 147 500.00 | 5 590.00 | 153 090.00 |
VW VAT | 32 261.00 | 32 261.00 | | 32 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 614.00 | 526 833.00 | 194 528.00 | 740 614.00 |
