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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 | 19 064.00 | 17 748.00 | 1 316.00 | 19 064.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AN Land | 219 545.00 | | 219 545.00 | 219 545.00 |
AP Buildings | 793 472.00 | 596 925.00 | 196 546.00 | 793 472.00 |
AR Technical installations, industrial equipment and tools | 329 153.00 | 314 678.00 | 14 474.00 | 329 153.00 |
AT Other tangible assets | 339 171.00 | 277 416.00 | 61 754.00 | 339 171.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 1 707 652.00 | 1 206 769.00 | 500 882.00 | 1 707 652.00 |
BT Goods | 918 316.00 | | 918 316.00 | 918 316.00 |
BX Customers and related accounts | 481 843.00 | 3 501.00 | 478 342.00 | 481 843.00 |
BZ Other receivables | 53 810.00 | | 53 810.00 | 53 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 026 751.00 | | 1 026 751.00 | 1 026 751.00 |
CH Prepaid expenses | 39 606.00 | | 39 606.00 | 39 606.00 |
CJ TOTAL (II) | 2 520 327.00 | 3 501.00 | 2 516 826.00 | 2 520 327.00 |
CO Grand total (0 to V) | 4 227 980.00 | 1 210 270.00 | 3 017 709.00 | 4 227 980.00 |
CP Shares due in less than one year | 2 817.00 | | | 2 817.00 |
CU Other investments | 3 208.00 | | 3 208.00 | 3 208.00 |
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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 | 431 043.00 | 431 043.00 | | 431 043.00 |
DH Retained earnings | 1 314 199.00 | 1 278 947.00 | | 1 314 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 450.00 | 185 252.00 | | 133 450.00 |
DL TOTAL (I) | 2 098 693.00 | 2 115 242.00 | | 2 098 693.00 |
DQ Provisions for Expenses | 48 832.00 | 45 698.00 | | 48 832.00 |
DR TOTAL (IV) | 48 832.00 | 45 698.00 | | 48 832.00 |
DU Loans and Debts from Credit Institutions (3) | 33 787.00 | 54 654.00 | | 33 787.00 |
DW Advances and down payments received on current orders | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 612 900.00 | 718 299.00 | | 612 900.00 |
DY Tax and social security liabilities | 196 557.00 | 197 860.00 | | 196 557.00 |
EA Other liabilities | 25 607.00 | 43 146.00 | | 25 607.00 |
EC TOTAL (IV) | 870 183.00 | 1 013 962.00 | | 870 183.00 |
EE Grand total (I to V) | 3 017 709.00 | 3 174 903.00 | | 3 017 709.00 |
EG Accrued income and payables due within one year | 858 019.00 | 1 013 962.00 | | 858 019.00 |
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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 | 1 698 614.00 | | 10 306.00 | 1 698 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 026.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 1 707 652.00 | |
IO DECREASES Total including other intangible assets | | | 20 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 1 681 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 049.00 | | 236.00 | 20 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 740.00 | | 6 869.00 | 1 675 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | 3 201.00 | 2 825.00 |
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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 | 1 154 194.00 | 53 843.00 | 1 267.00 | 1 154 194.00 |
PE DEPRECIATION Total including other intangible assets | 17 686.00 | 63.00 | | 17 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 509.00 | 53 780.00 | 1 267.00 | 1 136 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45 698.00 | 5 816.00 | 2 682.00 | 45 698.00 |
6T Receivables | 4 351.00 | | 850.00 | 4 351.00 |
7B Total provisions for depreciation | 4 351.00 | | 850.00 | 4 351.00 |
7C Grand total | 50 049.00 | 5 816.00 | 3 532.00 | 50 049.00 |
UE of which provisions and reversals: - Operating | | 5 816.00 | 3 532.00 | |
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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 | 612 901.00 | 612 901.00 | | 612 901.00 |
8C Staff and Related Accounts | 44 787.00 | 44 787.00 | | 44 787.00 |
8D Social Security and Other Social Organizations | 65 780.00 | 65 780.00 | | 65 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 608.00 | 25 608.00 | | 25 608.00 |
UT Other financial assets | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 477 646.00 | | | 477 646.00 |
VA Doubtful or disputed receivables | 4 197.00 | | | 4 197.00 |
VB VAT | 13 122.00 | | | 13 122.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 32 705.00 | 20 541.00 | 12 164.00 | 32 705.00 |
VK Loans repaid during the year | 20 152.00 | | | 20 152.00 |
VM Income taxes | 40 188.00 | | | 40 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 39 606.00 | | | 39 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 078.00 | 578 078.00 | | 578 078.00 |
VW VAT | 82 335.00 | 82 335.00 | | 82 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 853.00 | 856 689.00 | 12 164.00 | 868 853.00 |
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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 | 9.00 | | | 9.00 |
