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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 | 24 603.00 | 23 554.00 | 1 049.00 | 24 603.00 |
AR Technical installations, industrial equipment and tools | 459 806.00 | 371 091.00 | 88 714.00 | 459 806.00 |
AT Other tangible assets | 148 262.00 | 134 290.00 | 13 972.00 | 148 262.00 |
BD Other fixed assets | 50 211.00 | | 50 211.00 | 50 211.00 |
BF Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 689 550.00 | 528 936.00 | 160 613.00 | 689 550.00 |
BL Raw materials, supplies | 47 145.00 | | 47 145.00 | 47 145.00 |
BN Goods in progress | 159 359.00 | | 159 359.00 | 159 359.00 |
BX Customers and related accounts | 421 214.00 | 73 352.00 | 347 861.00 | 421 214.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 876 568.00 | | 876 568.00 | 876 568.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 1 513 023.00 | 73 352.00 | 1 439 670.00 | 1 513 023.00 |
CO Grand total (0 to V) | 2 202 573.00 | 602 289.00 | 1 600 284.00 | 2 202 573.00 |
CR Shares due in more than one year | 85 890.00 | | | 85 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 149.00 | 648 848.00 | | 247 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 795.00 | 48 301.00 | | 173 795.00 |
DJ Investment subsidies | 2 894.00 | | | 2 894.00 |
DK Regulated provisions | 17 863.00 | 15 899.00 | | 17 863.00 |
DL TOTAL (I) | 606 702.00 | 878 048.00 | | 606 702.00 |
DP Provisions for Risks | 125 592.00 | 139 100.00 | | 125 592.00 |
DQ Provisions for Expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
DR TOTAL (IV) | 142 312.00 | 155 820.00 | | 142 312.00 |
DU Loans and Debts from Credit Institutions (3) | 70 329.00 | 180 789.00 | | 70 329.00 |
DX Trade payables and related accounts | 210 216.00 | 362 799.00 | | 210 216.00 |
DY Tax and social security liabilities | 551 331.00 | 584 505.00 | | 551 331.00 |
EA Other liabilities | 17 412.00 | 18 409.00 | | 17 412.00 |
EB Prepaid income (2) | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 851 269.00 | 1 146 503.00 | | 851 269.00 |
EE Grand total (I to V) | 1 600 284.00 | 2 180 371.00 | | 1 600 284.00 |
EG Accrued income and payables due within one year | 851 269.00 | 1 076 192.00 | | 851 269.00 |
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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 | 686 046.00 | | 3 505.00 | 686 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 878.00 | |
I4 DECREASES Grand Total | | | 689 551.00 | |
IO DECREASES Total including other intangible assets | | | 24 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 604.00 | | | 24 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 564.00 | | 3 505.00 | 604 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 878.00 | | | 56 878.00 |
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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 | 443 193.00 | 85 744.00 | | 443 193.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | 4 123.00 | | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 760.00 | 81 622.00 | | 423 760.00 |
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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 | 15 899.00 | 4 253.00 | 2 289.00 | 15 899.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 820.00 | 15 109.00 | 28 617.00 | 155 820.00 |
6T Receivables | 74 962.00 | 4 150.00 | 5 760.00 | 74 962.00 |
7B Total provisions for depreciation | 74 962.00 | 4 150.00 | 5 760.00 | 74 962.00 |
7C Grand total | 246 681.00 | 23 512.00 | 36 666.00 | 246 681.00 |
UE of which provisions and reversals: - Operating | | 4 150.00 | 5 760.00 | |
UJ - Exceptional | | 19 362.00 | 30 906.00 | |
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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 | 210 216.00 | 210 216.00 | | 210 216.00 |
8C Staff and Related Accounts | 238 572.00 | 238 572.00 | | 238 572.00 |
8D Social Security and Other Social Organizations | 193 328.00 | 193 328.00 | | 193 328.00 |
8E Income Taxes | 32 189.00 | 32 189.00 | | 32 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 412.00 | 17 412.00 | | 17 412.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UP Loans | 6 667.00 | | | 6 667.00 |
UX Other trade receivables | 335 324.00 | | | 335 324.00 |
VA Doubtful or disputed receivables | 85 890.00 | | | 85 890.00 |
VB VAT | 6 014.00 | | | 6 014.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 70 311.00 | 70 311.00 | | 70 311.00 |
VK Loans repaid during the year | 110 423.00 | | | 110 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 618.00 | 344 061.00 | 92 557.00 | 436 618.00 |
VW VAT | 81 839.00 | 81 839.00 | | 81 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 270.00 | 851 270.00 | | 851 270.00 |
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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 | 14.00 | | | 14.00 |
