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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
AR Technical installations, industrial equipment and tools | 118 003.00 | 89 971.00 | 28 032.00 | 118 003.00 |
AT Other tangible assets | 89 852.00 | 49 720.00 | 40 132.00 | 89 852.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 327.00 | 143 142.00 | 68 185.00 | 211 327.00 |
BL Raw materials, supplies | 92 098.00 | | 92 098.00 | 92 098.00 |
BN Goods in progress | 22 363.00 | | 22 363.00 | 22 363.00 |
BX Customers and related accounts | 52 644.00 | 1 596.00 | 51 048.00 | 52 644.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CD Marketable securities | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 306 615.00 | | 306 615.00 | 306 615.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 500 668.00 | 1 596.00 | 499 072.00 | 500 668.00 |
CO Grand total (0 to V) | 711 995.00 | 144 738.00 | 567 258.00 | 711 995.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 43 916.00 | 43 916.00 | | 43 916.00 |
DG Other reserves | 154 192.00 | 127 781.00 | | 154 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 401.00 | 71 412.00 | | 85 401.00 |
DL TOTAL (I) | 291 979.00 | 251 578.00 | | 291 979.00 |
DU Loans and Debts from Credit Institutions (3) | 36 102.00 | 54 669.00 | | 36 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 512.00 | 11 408.00 | | 25 512.00 |
DX Trade payables and related accounts | 133 436.00 | 162 484.00 | | 133 436.00 |
DY Tax and social security liabilities | 53 331.00 | 58 589.00 | | 53 331.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EB Prepaid income (2) | 26 580.00 | 40 800.00 | | 26 580.00 |
EC TOTAL (IV) | 275 278.00 | 327 950.00 | | 275 278.00 |
EE Grand total (I to V) | 567 258.00 | 579 528.00 | | 567 258.00 |
EG Accrued income and payables due within one year | 263 681.00 | 303 543.00 | | 263 681.00 |
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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 | 189 116.00 | | 23 765.00 | 189 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 211 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 207 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 644.00 | | 23 765.00 | 185 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 117 425.00 | 26 673.00 | 957.00 | 117 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 1 875.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 850.00 | 24 798.00 | 957.00 | 115 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 278.00 | | 20 682.00 | 22 278.00 |
7B Total provisions for depreciation | 22 278.00 | | 20 682.00 | 22 278.00 |
7C Grand total | 22 278.00 | | 20 682.00 | 22 278.00 |
UE of which provisions and reversals: - Operating | | | 20 682.00 | |
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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 | 133 436.00 | 133 436.00 | | 133 436.00 |
8C Staff and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8D Social Security and Other Social Organizations | 23 637.00 | 23 637.00 | | 23 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
8L Deferred income | 26 580.00 | 26 580.00 | | 26 580.00 |
UX Other trade receivables | 50 635.00 | | | 50 635.00 |
VA Doubtful or disputed receivables | 2 009.00 | | | 2 009.00 |
VB VAT | 5 308.00 | | | 5 308.00 |
VC Group and associates | 1 266.00 | | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 36 056.00 | 24 459.00 | 11 598.00 | 36 056.00 |
VI Group and Associates | 25 512.00 | 25 512.00 | | 25 512.00 |
VJ Loans taken out during the year | 15 475.00 | | | 15 475.00 |
VK Loans repaid during the year | 34 017.00 | | | 34 017.00 |
VP Miscellaneous | 8 191.00 | | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 10 092.00 | | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 502.00 | 69 311.00 | 8 191.00 | 77 502.00 |
VW VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 279.00 | 263 681.00 | 11 598.00 | 275 279.00 |
