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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 107 496.00 | | 107 496.00 | 107 496.00 |
AP Buildings | 862 557.00 | 281 009.00 | 581 548.00 | 862 557.00 |
AR Technical installations, industrial equipment and tools | 167 034.00 | 119 282.00 | 47 752.00 | 167 034.00 |
AT Other tangible assets | 291 717.00 | 206 785.00 | 84 931.00 | 291 717.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 432 309.00 | 608 739.00 | 823 569.00 | 1 432 309.00 |
BL Raw materials, supplies | 18 739.00 | | 18 739.00 | 18 739.00 |
BN Goods in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 746 428.00 | 32 617.00 | 713 811.00 | 746 428.00 |
BZ Other receivables | 67 946.00 | | 67 946.00 | 67 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 490 670.00 | | 490 670.00 | 490 670.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 1 331 608.00 | 32 617.00 | 1 298 991.00 | 1 331 608.00 |
CO Grand total (0 to V) | 2 763 916.00 | 641 356.00 | 2 122 560.00 | 2 763 916.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -3 630.00 | -3 630.00 | | -3 630.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 450 000.00 | 460 000.00 | | 450 000.00 |
DH Retained earnings | 8 202.00 | 3 702.00 | | 8 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 605.00 | 4 500.00 | | 108 605.00 |
DJ Investment subsidies | 183 237.00 | 196 697.00 | | 183 237.00 |
DK Regulated provisions | | 545.00 | | |
DL TOTAL (I) | 966 414.00 | 881 813.00 | | 966 414.00 |
DU Loans and Debts from Credit Institutions (3) | 570 340.00 | 595 158.00 | | 570 340.00 |
DW Advances and down payments received on current orders | 18 252.00 | 345 113.00 | | 18 252.00 |
DX Trade payables and related accounts | 252 010.00 | 276 758.00 | | 252 010.00 |
DY Tax and social security liabilities | 268 762.00 | 164 621.00 | | 268 762.00 |
DZ Fixed asset liabilities and related accounts | 22 962.00 | | | 22 962.00 |
EA Other liabilities | 20 530.00 | 7 440.00 | | 20 530.00 |
EB Prepaid income (2) | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 1 156 146.00 | 1 389 090.00 | | 1 156 146.00 |
EE Grand total (I to V) | 2 122 560.00 | 2 270 904.00 | | 2 122 560.00 |
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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 | 1 375 388.00 | | 84 300.00 | 1 375 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 27 379.00 | 1 432 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 379.00 | 1 428 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 883.00 | | 84 300.00 | 1 371 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 559 911.00 | 76 207.00 | 27 379.00 | 559 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 248.00 | 76 207.00 | 27 379.00 | 558 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 545.00 | | 545.00 | 545.00 |
6T Receivables | 25 594.00 | 7 023.00 | | 25 594.00 |
7B Total provisions for depreciation | 25 594.00 | 7 023.00 | | 25 594.00 |
7C Grand total | 26 139.00 | 7 023.00 | 545.00 | 26 139.00 |
UE of which provisions and reversals: - Operating | | 7 023.00 | | |
UJ - Exceptional | | | 545.00 | |
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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 | 252 010.00 | 252 010.00 | | 252 010.00 |
8C Staff and Related Accounts | 65 149.00 | 65 149.00 | | 65 149.00 |
8D Social Security and Other Social Organizations | 68 350.00 | 68 350.00 | | 68 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
8L Deferred income | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 704 121.00 | | | 704 121.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
VA Doubtful or disputed receivables | 42 307.00 | | | 42 307.00 |
VB VAT | 35 413.00 | | | 35 413.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 569 391.00 | 66 808.00 | 247 920.00 | 569 391.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 59 133.00 | | | 59 133.00 |
VM Income taxes | 21 774.00 | | | 21 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | | | 10 194.00 |
VS Prepaid expenses | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 296.00 | 819 296.00 | | 819 296.00 |
VW VAT | 123 517.00 | 123 517.00 | | 123 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 893.00 | 635 310.00 | 247 920.00 | 1 137 893.00 |
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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 | | | 16.00 |
