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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 | 8 284.00 | 2 172.00 | 6 111.00 | 8 284.00 |
AR Technical installations, industrial equipment and tools | 85 196.00 | 43 013.00 | 42 182.00 | 85 196.00 |
AT Other tangible assets | 655 116.00 | 500 900.00 | 154 216.00 | 655 116.00 |
BH Other financial assets | 42 779.00 | | 42 779.00 | 42 779.00 |
BJ TOTAL (I) | 791 377.00 | 546 086.00 | 245 290.00 | 791 377.00 |
BT Goods | 356 114.00 | 27 272.00 | 328 842.00 | 356 114.00 |
BX Customers and related accounts | 31 940.00 | | 31 940.00 | 31 940.00 |
BZ Other receivables | 246 138.00 | | 246 138.00 | 246 138.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 79 108.00 | | 79 108.00 | 79 108.00 |
CH Prepaid expenses | 60 209.00 | | 60 209.00 | 60 209.00 |
CJ TOTAL (II) | 775 559.00 | 27 272.00 | 748 287.00 | 775 559.00 |
CO Grand total (0 to V) | 1 566 936.00 | 573 358.00 | 993 578.00 | 1 566 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 94 515.00 | 94 515.00 | | 94 515.00 |
DH Retained earnings | -107 467.00 | -107 782.00 | | -107 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 315.00 | | 660.00 |
DK Regulated provisions | 10 007.00 | 8 097.00 | | 10 007.00 |
DL TOTAL (I) | 6 100.00 | 3 530.00 | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | 13 426.00 | 28 861.00 | | 13 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 882.00 | 646 732.00 | | 664 882.00 |
DW Advances and down payments received on current orders | 490.00 | 763.00 | | 490.00 |
DX Trade payables and related accounts | 210 763.00 | 213 776.00 | | 210 763.00 |
DY Tax and social security liabilities | 92 871.00 | 92 369.00 | | 92 871.00 |
EA Other liabilities | 5 043.00 | 4 885.00 | | 5 043.00 |
EC TOTAL (IV) | 987 477.00 | 987 389.00 | | 987 477.00 |
EE Grand total (I to V) | 993 578.00 | 990 920.00 | | 993 578.00 |
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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 | 779 357.00 | | 12 021.00 | 779 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 780.00 | |
I4 DECREASES Grand Total | | | 791 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 292.00 | | 12 021.00 | 728 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 780.00 | | | 42 780.00 |
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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 | 516 335.00 | 29 752.00 | | 516 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 244.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 406.00 | 29 508.00 | | 514 406.00 |
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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 | 8 098.00 | 2 524.00 | 614.00 | 8 098.00 |
6N Inventories and work in progress | 39 847.00 | 27 272.00 | 39 847.00 | 39 847.00 |
7B Total provisions for depreciation | 39 847.00 | 27 272.00 | 39 847.00 | 39 847.00 |
7C Grand total | 47 945.00 | 29 796.00 | 40 461.00 | 47 945.00 |
UE of which provisions and reversals: - Operating | | 27 272.00 | 39 847.00 | |
UJ - Exceptional | | 2 524.00 | 614.00 | |
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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 | 210 764.00 | 210 764.00 | | 210 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 926.00 | 669 926.00 | | 669 926.00 |
UT Other financial assets | 42 780.00 | | | 42 780.00 |
VA Doubtful or disputed receivables | 31 940.00 | | | 31 940.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 13 150.00 | 13 150.00 | | 13 150.00 |
VK Loans repaid during the year | 15 417.00 | | | 15 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 140.00 | | | 246 140.00 |
VS Prepaid expenses | 60 210.00 | | | 60 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 070.00 | 338 290.00 | 42 780.00 | 381 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 988.00 | 986 988.00 | | 986 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
