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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 | 160 899.00 | 146 406.00 | 14 493.00 | 160 899.00 |
AN Land | 193 171.00 | 119 569.00 | 73 602.00 | 193 171.00 |
AP Buildings | 337 189.00 | 116 927.00 | 220 263.00 | 337 189.00 |
AR Technical installations, industrial equipment and tools | 909 593.00 | 704 491.00 | 205 101.00 | 909 593.00 |
AT Other tangible assets | 764 788.00 | 432 790.00 | 331 998.00 | 764 788.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 772 148.00 | 1 520 184.00 | 1 251 964.00 | 2 772 148.00 |
BL Raw materials, supplies | 269 051.00 | | 269 051.00 | 269 051.00 |
BN Goods in progress | 126 620.00 | | 126 620.00 | 126 620.00 |
BX Customers and related accounts | 978 540.00 | 7 056.00 | 971 484.00 | 978 540.00 |
BZ Other receivables | 451 406.00 | | 451 406.00 | 451 406.00 |
CD Marketable securities | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 382 618.00 | | 382 618.00 | 382 618.00 |
CH Prepaid expenses | 36 644.00 | | 36 644.00 | 36 644.00 |
CJ TOTAL (II) | 2 255 788.00 | 7 056.00 | 2 248 732.00 | 2 255 788.00 |
CO Grand total (0 to V) | 5 027 936.00 | 1 527 240.00 | 3 500 696.00 | 5 027 936.00 |
CU Other investments | 405 608.00 | | 405 608.00 | 405 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 293 910.00 | 2 238 152.00 | | 2 293 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 948.00 | 155 758.00 | | -43 948.00 |
DJ Investment subsidies | 2 888.00 | 4 729.00 | | 2 888.00 |
DL TOTAL (I) | 2 390 350.00 | 2 536 139.00 | | 2 390 350.00 |
DP Provisions for Risks | 81 158.00 | 88 060.00 | | 81 158.00 |
DR TOTAL (IV) | 81 158.00 | 88 060.00 | | 81 158.00 |
DU Loans and Debts from Credit Institutions (3) | 318 853.00 | 305 177.00 | | 318 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 186.00 | 59 636.00 | | 80 186.00 |
DX Trade payables and related accounts | 373 232.00 | 666 215.00 | | 373 232.00 |
DY Tax and social security liabilities | 207 366.00 | 272 917.00 | | 207 366.00 |
EA Other liabilities | 33 520.00 | 64 765.00 | | 33 520.00 |
EB Prepaid income (2) | 16 032.00 | 5 682.00 | | 16 032.00 |
EC TOTAL (IV) | 1 029 188.00 | 1 374 392.00 | | 1 029 188.00 |
EE Grand total (I to V) | 3 500 696.00 | 3 998 591.00 | | 3 500 696.00 |
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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 | 2 553 749.00 | | | 2 553 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 508.00 | |
I4 DECREASES Grand Total | | | 2 772 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 721.00 | | | 2 005 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 508.00 | | | 406 508.00 |
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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 | 1 329 517.00 | 196 155.00 | 5 488.00 | 1 329 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 386.00 | 190 880.00 | 5 488.00 | 1 188 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 060.00 | | 6 902.00 | 88 060.00 |
6T Receivables | 6 696.00 | 360.00 | | 6 696.00 |
7B Total provisions for depreciation | 6 696.00 | 360.00 | | 6 696.00 |
7C Grand total | 94 756.00 | 360.00 | 6 902.00 | 94 756.00 |
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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 | 80 186.00 | 80 186.00 | | 80 186.00 |
8B Suppliers and Related Accounts | 373 232.00 | 373 232.00 | | 373 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 520.00 | 33 520.00 | | 33 520.00 |
8L Deferred income | 16 032.00 | 16 032.00 | | 16 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 490.00 | 1 466 590.00 | 900.00 | 1 467 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 188.00 | 724 170.00 | 305 018.00 | 1 029 188.00 |
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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 | 31.00 | | | 31.00 |
