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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 | 19 354.00 | 19 354.00 | | 19 354.00 |
AP Buildings | 12 424.00 | 3 411.00 | 9 013.00 | 12 424.00 |
AR Technical installations, industrial equipment and tools | 758 490.00 | 561 591.00 | 196 899.00 | 758 490.00 |
AT Other tangible assets | 273 694.00 | 227 477.00 | 46 217.00 | 273 694.00 |
BH Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
BJ TOTAL (I) | 1 076 089.00 | 811 832.00 | 264 256.00 | 1 076 089.00 |
BL Raw materials, supplies | 50 378.00 | | 50 378.00 | 50 378.00 |
BT Goods | 85 958.00 | | 85 958.00 | 85 958.00 |
BX Customers and related accounts | 650 950.00 | 20 974.00 | 629 976.00 | 650 950.00 |
BZ Other receivables | 265 259.00 | | 265 259.00 | 265 259.00 |
CF Cash and cash equivalents | 198 937.00 | | 198 937.00 | 198 937.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 1 265 484.00 | 20 974.00 | 1 244 510.00 | 1 265 484.00 |
CO Grand total (0 to V) | 2 341 573.00 | 832 806.00 | 1 508 767.00 | 2 341 573.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 366 815.00 | 366 790.00 | | 366 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 494.00 | 190 970.00 | | 99 494.00 |
DL TOTAL (I) | 686 309.00 | 777 759.00 | | 686 309.00 |
DP Provisions for Risks | 6 079.00 | 6 079.00 | | 6 079.00 |
DR TOTAL (IV) | 6 079.00 | 6 079.00 | | 6 079.00 |
DU Loans and Debts from Credit Institutions (3) | 122 726.00 | 184 292.00 | | 122 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 051.00 | | |
DX Trade payables and related accounts | 358 794.00 | 281 488.00 | | 358 794.00 |
DY Tax and social security liabilities | 330 086.00 | 373 220.00 | | 330 086.00 |
EA Other liabilities | 4 293.00 | 5 648.00 | | 4 293.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 816 379.00 | 853 699.00 | | 816 379.00 |
EE Grand total (I to V) | 1 508 767.00 | 1 637 537.00 | | 1 508 767.00 |
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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 | 968 975.00 | | | 968 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 128.00 | |
I4 DECREASES Grand Total | | | 1 076 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 494.00 | | | 939 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128.00 | | | 10 128.00 |
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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 | 731 475.00 | 80 356.00 | | 731 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 121.00 | 80 356.00 | | 712 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 079.00 | | | 6 079.00 |
6T Receivables | 20 974.00 | | | 20 974.00 |
7B Total provisions for depreciation | 20 974.00 | | | 20 974.00 |
7C Grand total | 27 053.00 | | | 27 053.00 |
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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 | 358 794.00 | 358 794.00 | | 358 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 316.00 | 930 211.00 | 12 105.00 | 942 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 379.00 | 754 182.00 | 62 197.00 | 816 379.00 |
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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 | 15.00 | | | 15.00 |
