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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 | 700.00 | 374.00 | 326.00 | 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 332 056.00 | 1 688 256.00 | 2 643 800.00 | 4 332 056.00 |
AT Other tangible assets | 360 265.00 | 134 355.00 | 225 910.00 | 360 265.00 |
BD Other fixed assets | 50 090.00 | | 50 090.00 | 50 090.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 4 759 586.00 | 1 822 985.00 | 2 936 602.00 | 4 759 586.00 |
BV Advances and down payments on orders | 39 282.00 | | 39 282.00 | 39 282.00 |
BX Customers and related accounts | 484 441.00 | 12 451.00 | 471 989.00 | 484 441.00 |
BZ Other receivables | 157 717.00 | | 157 717.00 | 157 717.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 010 473.00 | | 1 010 473.00 | 1 010 473.00 |
CH Prepaid expenses | 196 421.00 | | 196 421.00 | 196 421.00 |
CJ TOTAL (II) | 2 088 333.00 | 12 451.00 | 2 075 882.00 | 2 088 333.00 |
CO Grand total (0 to V) | 6 847 919.00 | 1 835 436.00 | 5 012 483.00 | 6 847 919.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 354.00 | | | 1 099 354.00 |
DD Legal reserve (1) | 109 935.00 | | | 109 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 992.00 | | | 296 992.00 |
DJ Investment subsidies | 3 778.00 | | | 3 778.00 |
DK Regulated provisions | 203 635.00 | | | 203 635.00 |
DL TOTAL (I) | 1 713 695.00 | | | 1 713 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 883.00 | | | 2 266 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 983.00 | | | 374 983.00 |
DW Advances and down payments received on current orders | 6 071.00 | | | 6 071.00 |
DX Trade payables and related accounts | 243 433.00 | | | 243 433.00 |
DY Tax and social security liabilities | 406 756.00 | | | 406 756.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 3 298 789.00 | | | 3 298 789.00 |
EE Grand total (I to V) | 5 012 483.00 | | | 5 012 483.00 |
EG Accrued income and payables due within one year | 1 796 325.00 | | | 1 796 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
EI Including equity loans | 374 983.00 | | | 374 983.00 |
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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 | 3 214 650.00 | | 1 589 253.00 | 3 214 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 943.00 | |
I4 DECREASES Grand Total | | 44 317.00 | 4 759 586.00 | |
IO DECREASES Total including other intangible assets | | | 8 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 317.00 | 4 692 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 322.00 | | | 8 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 238.00 | | 1 533 400.00 | 3 203 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | 55 853.00 | 3 090.00 |
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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 | 1 085 085.00 | 761 121.00 | 23 222.00 | 1 085 085.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 233.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 944.00 | 760 888.00 | 23 222.00 | 1 084 944.00 |
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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 | 264 193.00 | 7 322.00 | 67 880.00 | 264 193.00 |
7C Grand total | 264 193.00 | 7 322.00 | 67 880.00 | 264 193.00 |
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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 | 2 308 930.00 | 812 536.00 | 1 473 988.00 | 2 308 930.00 |
8B Suppliers and Related Accounts | 243 433.00 | 243 433.00 | | 243 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 356.00 | 740 356.00 | | 740 356.00 |
UT Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 157.00 | 642 157.00 | | 642 157.00 |
VS Prepaid expenses | 196 421.00 | 196 421.00 | | 196 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 431.00 | 838 578.00 | 7 853.00 | 846 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 718.00 | 1 796 325.00 | 1 473 988.00 | 3 292 718.00 |
