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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 | 8 094.00 | 1 659.00 | 6 435.00 | 8 094.00 |
AP Buildings | 1 401 592.00 | 642 418.00 | 759 174.00 | 1 401 592.00 |
AR Technical installations, industrial equipment and tools | 4 134 826.00 | 3 732 683.00 | 402 142.00 | 4 134 826.00 |
AT Other tangible assets | 485 846.00 | 381 785.00 | 104 060.00 | 485 846.00 |
BJ TOTAL (I) | 6 030 357.00 | 4 758 545.00 | 1 271 812.00 | 6 030 357.00 |
BL Raw materials, supplies | 21 459.00 | | 21 459.00 | 21 459.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 358 861.00 | | 358 861.00 | 358 861.00 |
BZ Other receivables | 107 856.00 | | 107 856.00 | 107 856.00 |
CF Cash and cash equivalents | 1 509 991.00 | | 1 509 991.00 | 1 509 991.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 2 008 063.00 | | 2 008 063.00 | 2 008 063.00 |
CO Grand total (0 to V) | 8 038 420.00 | 4 758 545.00 | 3 279 875.00 | 8 038 420.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 054 008.00 | 1 054 008.00 | | 1 054 008.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 446 455.00 | 446 455.00 | | 446 455.00 |
DH Retained earnings | -185 309.00 | | | -185 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 292.00 | -185 309.00 | | 156 292.00 |
DJ Investment subsidies | 44 146.00 | 63 795.00 | | 44 146.00 |
DK Regulated provisions | 571 695.00 | 512 622.00 | | 571 695.00 |
DL TOTAL (I) | 2 757 083.00 | 2 561 366.00 | | 2 757 083.00 |
DQ Provisions for Expenses | 110 737.00 | 92 818.00 | | 110 737.00 |
DR TOTAL (IV) | 110 737.00 | 92 818.00 | | 110 737.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 150.00 | | 200.00 |
DX Trade payables and related accounts | 132 663.00 | 114 459.00 | | 132 663.00 |
DY Tax and social security liabilities | 173 347.00 | 212 648.00 | | 173 347.00 |
DZ Fixed asset liabilities and related accounts | 2 984.00 | | | 2 984.00 |
EA Other liabilities | 102 172.00 | 8 018.00 | | 102 172.00 |
EB Prepaid income (2) | 689.00 | 1 279.00 | | 689.00 |
EC TOTAL (IV) | 412 054.00 | 336 554.00 | | 412 054.00 |
EE Grand total (I to V) | 3 279 875.00 | 2 990 739.00 | | 3 279 875.00 |
EG Accrued income and payables due within one year | 412 054.00 | 336 554.00 | | 412 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 150.00 | | 200.00 |
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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 | 5 917 581.00 | | 125 730.00 | 5 917 581.00 |
I4 DECREASES Grand Total | | 12 955.00 | 6 030 357.00 | |
IO DECREASES Total including other intangible assets | | | 8 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 955.00 | 6 022 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 7 331.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916 819.00 | | 118 399.00 | 5 916 819.00 |
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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 | 4 494 826.00 | 276 673.00 | 12 955.00 | 4 494 826.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 896.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494 064.00 | 275 777.00 | 12 955.00 | 4 494 064.00 |
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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 | 512 622.00 | 59 074.00 | | 512 622.00 |
5R Provisions for social security and tax charges on accrued leave | 92 818.00 | 17 919.00 | | 92 818.00 |
5Z Total provisions for risks and expenses | 92 818.00 | 17 919.00 | | 92 818.00 |
6X Other provisions for depreciation | 8 256.00 | | 8 256.00 | 8 256.00 |
7B Total provisions for depreciation | 8 256.00 | | 8 256.00 | 8 256.00 |
7C Grand total | 613 696.00 | 76 993.00 | 8 256.00 | 613 696.00 |
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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 | 132 663.00 | 132 663.00 | | 132 663.00 |
8C Staff and Related Accounts | 61 219.00 | 61 219.00 | | 61 219.00 |
8D Social Security and Other Social Organizations | 72 220.00 | 72 220.00 | | 72 220.00 |
8E Income Taxes | 8 501.00 | 8 501.00 | | 8 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 172.00 | 102 172.00 | | 102 172.00 |
8L Deferred income | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 358 861.00 | | | 358 861.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 37 373.00 | | | 37 373.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 68 706.00 | | | 68 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 406.00 | 31 406.00 | | 31 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 9 070.00 | | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 786.00 | 475 786.00 | | 475 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 054.00 | 412 054.00 | | 412 054.00 |
