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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 | 3 504.00 | 4.00 | 3 500.00 | 3 504.00 |
AH Goodwill | 94 194.00 | | 94 194.00 | 94 194.00 |
AN Land | 19 510.00 | 16 316.00 | 3 194.00 | 19 510.00 |
AP Buildings | 448 261.00 | 86 897.00 | 361 364.00 | 448 261.00 |
AR Technical installations, industrial equipment and tools | 7 115 403.00 | 3 964 962.00 | 3 150 441.00 | 7 115 403.00 |
AT Other tangible assets | 53 683.00 | 47 117.00 | 6 566.00 | 53 683.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 7 736 360.00 | 4 115 296.00 | 3 621 065.00 | 7 736 360.00 |
BL Raw materials, supplies | 75 080.00 | | 75 080.00 | 75 080.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 446 298.00 | 9 157.00 | 437 141.00 | 446 298.00 |
BZ Other receivables | 114 816.00 | | 114 816.00 | 114 816.00 |
CF Cash and cash equivalents | 305 488.00 | | 305 488.00 | 305 488.00 |
CH Prepaid expenses | 327 967.00 | | 327 967.00 | 327 967.00 |
CJ TOTAL (II) | 1 270 651.00 | 9 157.00 | 1 261 494.00 | 1 270 651.00 |
CO Grand total (0 to V) | 9 007 011.00 | 4 124 453.00 | 4 882 558.00 | 9 007 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 582 867.00 | 458 143.00 | | 582 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 079.00 | 124 724.00 | | 152 079.00 |
DJ Investment subsidies | 326.00 | 661.00 | | 326.00 |
DK Regulated provisions | | 30 968.00 | | |
DL TOTAL (I) | 1 395 271.00 | 1 274 495.00 | | 1 395 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 734.00 | 3 052 567.00 | | 3 142 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276.00 | 12 276.00 | | 12 276.00 |
DW Advances and down payments received on current orders | 4 510.00 | | | 4 510.00 |
DX Trade payables and related accounts | 105 586.00 | 154 375.00 | | 105 586.00 |
DY Tax and social security liabilities | 221 964.00 | 222 010.00 | | 221 964.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 3 487 287.00 | 3 441 228.00 | | 3 487 287.00 |
EE Grand total (I to V) | 4 882 558.00 | 4 715 723.00 | | 4 882 558.00 |
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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 | 6 859 184.00 | | 1 413 943.00 | 6 859 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | 536 767.00 | 7 736 360.00 | |
IO DECREASES Total including other intangible assets | | | 97 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 767.00 | 7 636 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 698.00 | | | 97 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 759 681.00 | | 1 413 943.00 | 6 759 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 3 523 885.00 | 909 039.00 | 317 628.00 | 3 523 885.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523 881.00 | 909 039.00 | 317 628.00 | 3 523 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 968.00 | | 30 968.00 | 30 968.00 |
6T Receivables | 10 939.00 | | 1 783.00 | 10 939.00 |
7B Total provisions for depreciation | 10 939.00 | | 1 783.00 | 10 939.00 |
7C Grand total | 41 907.00 | | 32 750.00 | 41 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 783.00 | |
UJ - Exceptional | | | 30 968.00 | |
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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 | 105 586.00 | 105 586.00 | | 105 586.00 |
8C Staff and Related Accounts | 104 843.00 | 104 843.00 | | 104 843.00 |
8D Social Security and Other Social Organizations | 42 921.00 | 42 921.00 | | 42 921.00 |
8E Income Taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 433 927.00 | 433 927.00 | | 433 927.00 |
VA Doubtful or disputed receivables | 12 372.00 | 12 372.00 | | 12 372.00 |
VB VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VH Loans with a maturity of more than one year at origin | 3 134 083.00 | 799 589.00 | 1 882 664.00 | 3 134 083.00 |
VI Group and Associates | 12 276.00 | 12 276.00 | | 12 276.00 |
VJ Loans taken out during the year | 799 528.00 | | | 799 528.00 |
VK Loans repaid during the year | 738 565.00 | | | 738 565.00 |
VP Miscellaneous | 105 367.00 | 105 367.00 | | 105 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 327 967.00 | 327 967.00 | | 327 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 302.00 | 889 082.00 | 220.00 | 889 302.00 |
VW VAT | 67 293.00 | 67 293.00 | | 67 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 126.00 | 1 139 632.00 | 1 882 664.00 | 3 474 126.00 |
