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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 | 28 145.00 | 16 406.00 | 11 738.00 | 28 145.00 |
AP Buildings | 69 842.00 | 69 842.00 | | 69 842.00 |
AR Technical installations, industrial equipment and tools | 366 247.00 | 350 316.00 | 15 931.00 | 366 247.00 |
AT Other tangible assets | 954 755.00 | 746 935.00 | 207 819.00 | 954 755.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 1 420 210.00 | 1 183 501.00 | 236 708.00 | 1 420 210.00 |
BL Raw materials, supplies | 12 673.00 | | 12 673.00 | 12 673.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CD Marketable securities | 70 029.00 | | 70 029.00 | 70 029.00 |
CF Cash and cash equivalents | 97 438.00 | | 97 438.00 | 97 438.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 196 649.00 | | 196 649.00 | 196 649.00 |
CO Grand total (0 to V) | 1 616 860.00 | 1 183 501.00 | 433 358.00 | 1 616 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DD Legal reserve (1) | 13 725.00 | 13 725.00 | | 13 725.00 |
DG Other reserves | 72 934.00 | 51 245.00 | | 72 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 141.00 | 21 688.00 | | -12 141.00 |
DJ Investment subsidies | 16 818.00 | 20 073.00 | | 16 818.00 |
DK Regulated provisions | | 2 253.00 | | |
DL TOTAL (I) | 228 586.00 | 246 235.00 | | 228 586.00 |
DP Provisions for Risks | 1 704.00 | | | 1 704.00 |
DR TOTAL (IV) | 1 704.00 | | | 1 704.00 |
DU Loans and Debts from Credit Institutions (3) | 64 985.00 | 53 365.00 | | 64 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 030.00 | 87 989.00 | | 60 030.00 |
DW Advances and down payments received on current orders | 7 302.00 | 12 510.00 | | 7 302.00 |
DX Trade payables and related accounts | 24 559.00 | 16 972.00 | | 24 559.00 |
DY Tax and social security liabilities | 46 190.00 | 16 875.00 | | 46 190.00 |
DZ Fixed asset liabilities and related accounts | | 6 998.00 | | |
EC TOTAL (IV) | 203 068.00 | 194 710.00 | | 203 068.00 |
EE Grand total (I to V) | 433 358.00 | 440 945.00 | | 433 358.00 |
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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 | 1 394 928.00 | | 32 174.00 | 1 394 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 6 891.00 | 1 420 211.00 | |
IO DECREASES Total including other intangible assets | | | 28 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 1 390 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 145.00 | | | 28 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 305.00 | | 32 174.00 | 1 365 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 1 130 459.00 | 59 676.00 | 6 633.00 | 1 130 459.00 |
PE DEPRECIATION Total including other intangible assets | 16 074.00 | 333.00 | | 16 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 385.00 | 59 343.00 | 6 633.00 | 1 114 385.00 |
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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 | 2 253.00 | | 2 253.00 | 2 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 704.00 | | |
7C Grand total | 2 253.00 | 1 704.00 | 2 253.00 | 2 253.00 |
UE of which provisions and reversals: - Operating | | | 1 704.00 | |
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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 | 24 560.00 | 24 560.00 | | 24 560.00 |
8C Staff and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8D Social Security and Other Social Organizations | 23 848.00 | 23 848.00 | | 23 848.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 64 986.00 | 29 245.00 | 35 741.00 | 64 986.00 |
VI Group and Associates | 60 031.00 | 60 031.00 | | 60 031.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 16 558.00 | | | 16 558.00 |
VM Income taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 148.00 | 13 148.00 | | 13 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 238.00 | 14 018.00 | 1 220.00 | 15 238.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 766.00 | 160 025.00 | 35 741.00 | 195 766.00 |
