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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 | 55 942.00 | 54 681.00 | 1 261.00 | 55 942.00 |
AN Land | 2 709.00 | 2 709.00 | | 2 709.00 |
AP Buildings | 519 413.00 | 487 725.00 | 31 687.00 | 519 413.00 |
AR Technical installations, industrial equipment and tools | 643 926.00 | 625 828.00 | 18 097.00 | 643 926.00 |
AT Other tangible assets | 283 619.00 | 212 075.00 | 71 544.00 | 283 619.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 50 235.00 | | 50 235.00 | 50 235.00 |
BJ TOTAL (I) | 1 556 927.00 | 1 383 020.00 | 173 906.00 | 1 556 927.00 |
BT Goods | 1 261 087.00 | 79 312.00 | 1 181 774.00 | 1 261 087.00 |
BX Customers and related accounts | 7 048.00 | 206.00 | 6 842.00 | 7 048.00 |
BZ Other receivables | 314 840.00 | | 314 840.00 | 314 840.00 |
CF Cash and cash equivalents | 136 082.00 | | 136 082.00 | 136 082.00 |
CH Prepaid expenses | 37 233.00 | | 37 233.00 | 37 233.00 |
CJ TOTAL (II) | 1 756 290.00 | 79 518.00 | 1 676 771.00 | 1 756 290.00 |
CO Grand total (0 to V) | 3 313 218.00 | 1 462 539.00 | 1 850 678.00 | 3 313 218.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 999 537.00 | 999 537.00 | | 999 537.00 |
DH Retained earnings | 2 269.00 | 2 044.00 | | 2 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 424.00 | 175 224.00 | | 113 424.00 |
DK Regulated provisions | 4 628.00 | 9 915.00 | | 4 628.00 |
DL TOTAL (I) | 1 163 860.00 | 1 230 722.00 | | 1 163 860.00 |
DQ Provisions for Expenses | 7 630.00 | 4 040.00 | | 7 630.00 |
DR TOTAL (IV) | 7 630.00 | 4 040.00 | | 7 630.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 63 338.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 311.00 | 33 159.00 | | 36 311.00 |
DW Advances and down payments received on current orders | 214.00 | 15.00 | | 214.00 |
DX Trade payables and related accounts | 361 719.00 | 392 958.00 | | 361 719.00 |
DY Tax and social security liabilities | 257 985.00 | 310 491.00 | | 257 985.00 |
DZ Fixed asset liabilities and related accounts | | 7 838.00 | | |
EA Other liabilities | 22 783.00 | 18 997.00 | | 22 783.00 |
EC TOTAL (IV) | 679 188.00 | 826 798.00 | | 679 188.00 |
EE Grand total (I to V) | 1 850 678.00 | 2 061 560.00 | | 1 850 678.00 |
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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 | 1 556 818.00 | | 3 543.00 | 1 556 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 615.00 | |
I4 DECREASES Grand Total | | 3 434.00 | 1 556 927.00 | |
IO DECREASES Total including other intangible assets | | | 55 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 434.00 | 1 450 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 942.00 | | | 55 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 270.00 | | 3 532.00 | 1 450 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 605.00 | | 11.00 | 50 605.00 |
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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 | 1 328 267.00 | 58 188.00 | 3 434.00 | 1 328 267.00 |
PE DEPRECIATION Total including other intangible assets | 53 701.00 | 980.00 | | 53 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 566.00 | 57 208.00 | 3 434.00 | 1 274 566.00 |
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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 | 9 915.00 | 206.00 | 5 492.00 | 9 915.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 040.00 | 3 930.00 | 340.00 | 4 040.00 |
6N Inventories and work in progress | 64 659.00 | 79 312.00 | 64 659.00 | 64 659.00 |
6T Receivables | 666.00 | | 460.00 | 666.00 |
7B Total provisions for depreciation | 65 325.00 | 79 312.00 | 65 119.00 | 65 325.00 |
7C Grand total | 79 280.00 | 83 448.00 | 70 951.00 | 79 280.00 |
UE of which provisions and reversals: - Operating | | 42 071.00 | 65 119.00 | |
UJ - Exceptional | | 41 377.00 | 5 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 311.00 | 36 311.00 | | 36 311.00 |
8B Suppliers and Related Accounts | 361 719.00 | 361 719.00 | | 361 719.00 |
8C Staff and Related Accounts | 56 947.00 | 56 947.00 | | 56 947.00 |
8D Social Security and Other Social Organizations | 70 191.00 | 70 191.00 | | 70 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 783.00 | 22 783.00 | | 22 783.00 |
UT Other financial assets | 50 235.00 | 50 235.00 | | 50 235.00 |
UX Other trade receivables | 6 801.00 | | | 6 801.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VC Group and associates | 134 000.00 | | | 134 000.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 52 375.00 | | | 52 375.00 |
VP Miscellaneous | 49 429.00 | | | 49 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 298.00 | 50 298.00 | | 50 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 424.00 | | | 76 424.00 |
VS Prepaid expenses | 37 233.00 | | | 37 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 356.00 | 359 121.00 | 50 235.00 | 409 356.00 |
VW VAT | 80 547.00 | 80 547.00 | | 80 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 974.00 | 678 974.00 | | 678 974.00 |
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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 | 23.00 | | | 23.00 |
