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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 | 4 102.00 | 3 991.00 | 8 094.00 |
AP Buildings | 1 472 372.00 | 713 308.00 | 759 064.00 | 1 472 372.00 |
AR Technical installations, industrial equipment and tools | 4 069 690.00 | 3 824 102.00 | 245 587.00 | 4 069 690.00 |
AT Other tangible assets | 484 473.00 | 363 314.00 | 121 159.00 | 484 473.00 |
BJ TOTAL (I) | 6 034 628.00 | 4 904 826.00 | 1 129 802.00 | 6 034 628.00 |
BL Raw materials, supplies | 12 363.00 | | 12 363.00 | 12 363.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 412 273.00 | | 412 273.00 | 412 273.00 |
BZ Other receivables | 138 056.00 | | 138 056.00 | 138 056.00 |
CF Cash and cash equivalents | 1 147 736.00 | | 1 147 736.00 | 1 147 736.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 1 721 042.00 | | 1 721 042.00 | 1 721 042.00 |
CO Grand total (0 to V) | 7 755 670.00 | 4 904 826.00 | 2 850 844.00 | 7 755 670.00 |
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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. | 654 008.00 | 1 054 008.00 | | 654 008.00 |
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 | -29 017.00 | -185 309.00 | | -29 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 159.00 | 156 292.00 | | 88 159.00 |
DJ Investment subsidies | 24 497.00 | 44 146.00 | | 24 497.00 |
DK Regulated provisions | 630 769.00 | 571 695.00 | | 630 769.00 |
DL TOTAL (I) | 2 484 667.00 | 2 757 083.00 | | 2 484 667.00 |
DQ Provisions for Expenses | 107 533.00 | 110 737.00 | | 107 533.00 |
DR TOTAL (IV) | 107 533.00 | 110 737.00 | | 107 533.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 76 246.00 | 132 663.00 | | 76 246.00 |
DY Tax and social security liabilities | 182 099.00 | 173 347.00 | | 182 099.00 |
DZ Fixed asset liabilities and related accounts | | 2 984.00 | | |
EA Other liabilities | | 102 172.00 | | |
EB Prepaid income (2) | 99.00 | 689.00 | | 99.00 |
EC TOTAL (IV) | 258 644.00 | 412 054.00 | | 258 644.00 |
EE Grand total (I to V) | 2 850 844.00 | 3 279 875.00 | | 2 850 844.00 |
EG Accrued income and payables due within one year | 258 644.00 | 412 054.00 | | 258 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 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 | 6 030 357.00 | | 157 912.00 | 6 030 357.00 |
I4 DECREASES Grand Total | | 153 641.00 | 6 034 628.00 | |
IO DECREASES Total including other intangible assets | | | 8 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 641.00 | 6 026 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 094.00 | | | 8 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022 263.00 | | 157 912.00 | 6 022 263.00 |
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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 | 4 758 545.00 | 299 922.00 | 153 641.00 | 4 758 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 2 444.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756 886.00 | 297 479.00 | 153 641.00 | 4 756 886.00 |
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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 | 571 695.00 | 59 074.00 | | 571 695.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 737.00 | | 3 205.00 | 110 737.00 |
7C Grand total | 682 433.00 | 59 074.00 | 3 205.00 | 682 433.00 |
UE of which provisions and reversals: - Operating | | | 3 205.00 | |
UJ - Exceptional | | 59 074.00 | | |
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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 | 76 246.00 | 76 246.00 | | 76 246.00 |
8C Staff and Related Accounts | 63 791.00 | 63 791.00 | | 63 791.00 |
8D Social Security and Other Social Organizations | 75 987.00 | 75 987.00 | | 75 987.00 |
8E Income Taxes | 10 232.00 | 10 232.00 | | 10 232.00 |
8L Deferred income | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 412 273.00 | | | 412 273.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 36 124.00 | | | 36 124.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 99 392.00 | | | 99 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 847.00 | 31 847.00 | | 31 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 9 640.00 | | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 970.00 | 559 970.00 | | 559 970.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 644.00 | 258 644.00 | | 258 644.00 |
