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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 | 40.00 | 40.00 | | 40.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 312 249.00 | 1 415 282.00 | 896 967.00 | 2 312 249.00 |
AT Other tangible assets | 22 999.00 | 22 999.00 | | 22 999.00 |
AV Fixed assets in progress | 47 422.00 | | 47 422.00 | 47 422.00 |
BB Receivables related to investments | 155.00 | | 155.00 | 155.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 384 895.00 | 1 438 321.00 | 946 574.00 | 2 384 895.00 |
BL Raw materials, supplies | 18 393.00 | | 18 393.00 | 18 393.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 232 312.00 | 7 240.00 | 225 072.00 | 232 312.00 |
BZ Other receivables | 52 608.00 | | 52 608.00 | 52 608.00 |
CF Cash and cash equivalents | 55 425.00 | | 55 425.00 | 55 425.00 |
CH Prepaid expenses | 41 677.00 | | 41 677.00 | 41 677.00 |
CJ TOTAL (II) | 400 415.00 | 7 240.00 | 393 175.00 | 400 415.00 |
CO Grand total (0 to V) | 2 785 309.00 | 1 445 560.00 | 1 339 749.00 | 2 785 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 410.00 | | | 14 410.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 263.00 | | | 16 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | | | 6 902.00 |
DJ Investment subsidies | 2 614.00 | | | 2 614.00 |
DK Regulated provisions | 49 418.00 | | | 49 418.00 |
DL TOTAL (I) | 89 907.00 | | | 89 907.00 |
DU Loans and Debts from Credit Institutions (3) | 901 538.00 | | | 901 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 573.00 | | | 50 573.00 |
DX Trade payables and related accounts | 81 848.00 | | | 81 848.00 |
DY Tax and social security liabilities | 96 414.00 | | | 96 414.00 |
DZ Fixed asset liabilities and related accounts | 56 907.00 | | | 56 907.00 |
EA Other liabilities | 62 563.00 | | | 62 563.00 |
EC TOTAL (IV) | 1 249 842.00 | | | 1 249 842.00 |
EE Grand total (I to V) | 1 339 749.00 | | | 1 339 749.00 |
EG Accrued income and payables due within one year | 559 804.00 | | | 559 804.00 |
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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 | 2 140 644.00 | | 246 551.00 | 2 140 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 2 384 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 2 382 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 448.00 | | 246 522.00 | 2 138 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 28.00 | 156.00 |
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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 | 1 252 832.00 | 187 788.00 | 2 300.00 | 1 252 832.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 792.00 | 187 788.00 | 2 300.00 | 1 252 792.00 |
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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 | 86 953.00 | 564.00 | 38 099.00 | 86 953.00 |
6T Receivables | 1 625.00 | 7 240.00 | 1 625.00 | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | 7 240.00 | 1 625.00 | 1 625.00 |
7C Grand total | 88 578.00 | 7 803.00 | 39 724.00 | 88 578.00 |
UE of which provisions and reversals: - Operating | | 7 240.00 | 1 625.00 | |
UJ - Exceptional | | 564.00 | 38 099.00 | |
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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 | 81 848.00 | 81 848.00 | | 81 848.00 |
8C Staff and Related Accounts | 23 572.00 | 23 572.00 | | 23 572.00 |
8D Social Security and Other Social Organizations | 25 872.00 | 25 872.00 | | 25 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 907.00 | 56 907.00 | | 56 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 563.00 | 62 563.00 | | 62 563.00 |
UL Receivables related to investments | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 223 283.00 | 223 283.00 | | 223 283.00 |
VA Doubtful or disputed receivables | 9 029.00 | 9 029.00 | | 9 029.00 |
VB VAT | 27 731.00 | 27 731.00 | | 27 731.00 |
VG Loans with a maturity of up to one year at origin | 62 154.00 | 62 154.00 | | 62 154.00 |
VH Loans with a maturity of more than one year at origin | 901 538.00 | 211 499.00 | 580 175.00 | 901 538.00 |
VI Group and Associates | 50 573.00 | 50 573.00 | | 50 573.00 |
VJ Loans taken out during the year | 215 001.00 | | | 215 001.00 |
VK Loans repaid during the year | 202 597.00 | | | 202 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 877.00 | 24 877.00 | | 24 877.00 |
VS Prepaid expenses | 41 677.00 | 41 677.00 | | 41 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 751.00 | 326 597.00 | 155.00 | 326 751.00 |
VW VAT | 45 706.00 | 45 706.00 | | 45 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 842.00 | 559 804.00 | 580 175.00 | 1 249 842.00 |
