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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 | 21 715.00 | 15 818.00 | 5 896.00 | 21 715.00 |
AJ Other Intangible Assets | 15 000.00 | 333.00 | 14 667.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 103 481.00 | 103 088.00 | 393.00 | 103 481.00 |
AT Other tangible assets | 968 829.00 | 795 638.00 | 173 191.00 | 968 829.00 |
BB Receivables related to investments | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 31 611.00 | | 31 611.00 | 31 611.00 |
BJ TOTAL (I) | 1 170 821.00 | 914 878.00 | 255 944.00 | 1 170 821.00 |
BT Goods | 284 536.00 | 48 957.00 | 235 579.00 | 284 536.00 |
BX Customers and related accounts | 66 130.00 | | 66 130.00 | 66 130.00 |
BZ Other receivables | 90 876.00 | | 90 876.00 | 90 876.00 |
CF Cash and cash equivalents | 215 834.00 | | 215 834.00 | 215 834.00 |
CH Prepaid expenses | 44 343.00 | | 44 343.00 | 44 343.00 |
CJ TOTAL (II) | 701 719.00 | 48 957.00 | 652 762.00 | 701 719.00 |
CO Grand total (0 to V) | 1 872 540.00 | 963 835.00 | 908 705.00 | 1 872 540.00 |
CU Other investments | 29 880.00 | | 29 880.00 | 29 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 050.00 | 96 050.00 | | 96 050.00 |
DD Legal reserve (1) | 9 605.00 | 9 605.00 | | 9 605.00 |
DG Other reserves | 385 356.00 | 345 629.00 | | 385 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 657.00 | 137 727.00 | | 67 657.00 |
DL TOTAL (I) | 558 667.00 | 589 011.00 | | 558 667.00 |
DU Loans and Debts from Credit Institutions (3) | 81 179.00 | 134 360.00 | | 81 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 300.00 | 65 067.00 | | 54 300.00 |
DW Advances and down payments received on current orders | 1 515.00 | 3 823.00 | | 1 515.00 |
DX Trade payables and related accounts | 89 321.00 | 64 646.00 | | 89 321.00 |
DY Tax and social security liabilities | 111 668.00 | 137 925.00 | | 111 668.00 |
DZ Fixed asset liabilities and related accounts | 11 336.00 | 3 201.00 | | 11 336.00 |
EA Other liabilities | 719.00 | 185.00 | | 719.00 |
EC TOTAL (IV) | 350 038.00 | 409 206.00 | | 350 038.00 |
EE Grand total (I to V) | 908 705.00 | 998 216.00 | | 908 705.00 |
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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 | 1 164 889.00 | | 42 169.00 | 1 164 889.00 |
I3 DECREASES Total Financial Fixed Assets | 121.00 | | 61 797.00 | 121.00 |
I4 DECREASES Grand Total | 121.00 | 36 115.00 | 1 170 821.00 | 121.00 |
IO DECREASES Total including other intangible assets | | 19 580.00 | 36 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 535.00 | 1 072 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 741.00 | | 22 554.00 | 33 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 378.00 | | 14 468.00 | 1 074 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 770.00 | | 5 147.00 | 56 770.00 |
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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 | 902 075.00 | 48 918.00 | 36 115.00 | 902 075.00 |
PE DEPRECIATION Total including other intangible assets | 33 741.00 | 1 991.00 | 19 580.00 | 33 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 335.00 | 46 927.00 | 16 535.00 | 868 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 405.00 | 5 552.00 | | 43 405.00 |
7B Total provisions for depreciation | 43 405.00 | 5 552.00 | | 43 405.00 |
7C Grand total | 43 405.00 | 5 552.00 | | 43 405.00 |
UE of which provisions and reversals: - Operating | | 5 552.00 | | |
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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 | 89 321.00 | 89 321.00 | | 89 321.00 |
8C Staff and Related Accounts | 41 201.00 | 41 201.00 | | 41 201.00 |
8D Social Security and Other Social Organizations | 48 392.00 | 48 392.00 | | 48 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UL Receivables related to investments | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 31 611.00 | | | 31 611.00 |
UX Other trade receivables | 66 130.00 | | | 66 130.00 |
VB VAT | 8 470.00 | | | 8 470.00 |
VH Loans with a maturity of more than one year at origin | 81 179.00 | 34 146.00 | 47 033.00 | 81 179.00 |
VI Group and Associates | 54 300.00 | 54 300.00 | | 54 300.00 |
VK Loans repaid during the year | 53 111.00 | | | 53 111.00 |
VM Income taxes | 21 900.00 | | | 21 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 506.00 | | | 60 506.00 |
VS Prepaid expenses | 44 343.00 | | | 44 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 266.00 | 201 655.00 | 31 611.00 | 233 266.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 523.00 | 301 490.00 | 47 033.00 | 348 523.00 |
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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 | 16.00 | 15.00 | | 16.00 |
ZE Dividends | | 39.00 | | |
