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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 7 400.00 | 740.00 | 6 660.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 337 752.00 | 311 723.00 | 26 029.00 | 337 752.00 |
AT Other tangible assets | 141 050.00 | 133 613.00 | 7 437.00 | 141 050.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 495 570.00 | 448 296.00 | 47 274.00 | 495 570.00 |
BL Raw materials, supplies | 30 736.00 | | 30 736.00 | 30 736.00 |
BX Customers and related accounts | 210 408.00 | 300.00 | 210 108.00 | 210 408.00 |
BZ Other receivables | 26 885.00 | | 26 885.00 | 26 885.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 847.00 | | 98 847.00 | 98 847.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 421 007.00 | 300.00 | 420 707.00 | 421 007.00 |
CO Grand total (0 to V) | 916 577.00 | 448 596.00 | 467 981.00 | 916 577.00 |
CU Other investments | 5 648.00 | | 5 648.00 | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 227 417.00 | 207 020.00 | | 227 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 641.00 | 56 397.00 | | 53 641.00 |
DJ Investment subsidies | 4 667.00 | | | 4 667.00 |
DK Regulated provisions | 6 706.00 | 6 188.00 | | 6 706.00 |
DL TOTAL (I) | 300 680.00 | 277 854.00 | | 300 680.00 |
DU Loans and Debts from Credit Institutions (3) | 16 250.00 | 30 893.00 | | 16 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 4 200.00 | | 3 699.00 |
DX Trade payables and related accounts | 62 249.00 | 84 430.00 | | 62 249.00 |
DY Tax and social security liabilities | 77 208.00 | 74 581.00 | | 77 208.00 |
EA Other liabilities | 7 896.00 | 40.00 | | 7 896.00 |
EC TOTAL (IV) | 167 301.00 | 194 145.00 | | 167 301.00 |
EE Grand total (I to V) | 467 981.00 | 471 999.00 | | 467 981.00 |
EG Accrued income and payables due within one year | 161 992.00 | 185 292.00 | | 161 992.00 |
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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 | 426 211.00 | 28 314.00 | 6 228.00 | 426 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 740.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 991.00 | 27 574.00 | 6 228.00 | 423 991.00 |
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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 | 6 188.00 | 2 527.00 | 2 009.00 | 6 188.00 |
7C Grand total | 6 188.00 | 2 527.00 | 2 009.00 | 6 188.00 |
UJ - Exceptional | | 2 527.00 | 2 009.00 | |
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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 | 62 249.00 | 62 249.00 | | 62 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 594.00 | 11 594.00 | | 11 594.00 |
UX Other trade receivables | 26 885.00 | | | 26 885.00 |
VH Loans with a maturity of more than one year at origin | 16 250.00 | 10 941.00 | 5 309.00 | 16 250.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 23 015.00 | | | 23 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 208.00 | 77 208.00 | | 77 208.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 424.00 | 241 424.00 | | 241 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 301.00 | 161 992.00 | 5 309.00 | 167 301.00 |
