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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 | 158 110.00 | 142 514.00 | 15 597.00 | 158 110.00 |
AN Land | 6 174.00 | 1 969.00 | 4 205.00 | 6 174.00 |
AR Technical installations, industrial equipment and tools | 1 142 662.00 | 779 593.00 | 363 069.00 | 1 142 662.00 |
AT Other tangible assets | 234 179.00 | 133 796.00 | 100 383.00 | 234 179.00 |
BF Loans | | | | |
BH Other financial assets | 44 831.00 | | 44 831.00 | 44 831.00 |
BJ TOTAL (I) | 1 587 990.00 | 1 057 872.00 | 530 118.00 | 1 587 990.00 |
BL Raw materials, supplies | 38 390.00 | | 38 390.00 | 38 390.00 |
BR Intermediate and finished products | 248 990.00 | | 248 990.00 | 248 990.00 |
BX Customers and related accounts | 906 681.00 | | 906 681.00 | 906 681.00 |
BZ Other receivables | 129 546.00 | | 129 546.00 | 129 546.00 |
CD Marketable securities | 45 857.00 | | 45 857.00 | 45 857.00 |
CF Cash and cash equivalents | 292 439.00 | | 292 439.00 | 292 439.00 |
CH Prepaid expenses | 16 242.00 | | 16 242.00 | 16 242.00 |
CJ TOTAL (II) | 1 678 145.00 | | 1 678 145.00 | 1 678 145.00 |
CO Grand total (0 to V) | 3 266 136.00 | 1 057 872.00 | 2 208 264.00 | 3 266 136.00 |
CU Other investments | 2 034.00 | | 2 034.00 | 2 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 803 298.00 | 734 120.00 | | 803 298.00 |
DH Retained earnings | | 14 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 599.00 | 54 407.00 | | 201 599.00 |
DJ Investment subsidies | 8 347.00 | 9 347.00 | | 8 347.00 |
DK Regulated provisions | 8 532.00 | 13 145.00 | | 8 532.00 |
DL TOTAL (I) | 1 214 277.00 | 1 018 290.00 | | 1 214 277.00 |
DQ Provisions for Expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
DR TOTAL (IV) | 6 366.00 | 6 366.00 | | 6 366.00 |
DU Loans and Debts from Credit Institutions (3) | 389 787.00 | 356 971.00 | | 389 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 660.00 | 84 466.00 | | 23 660.00 |
DX Trade payables and related accounts | 292 563.00 | 325 255.00 | | 292 563.00 |
DY Tax and social security liabilities | 240 180.00 | 193 495.00 | | 240 180.00 |
DZ Fixed asset liabilities and related accounts | 3 080.00 | | | 3 080.00 |
EA Other liabilities | 31 450.00 | 27 600.00 | | 31 450.00 |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 987 621.00 | 987 788.00 | | 987 621.00 |
EE Grand total (I to V) | 2 208 264.00 | 2 012 444.00 | | 2 208 264.00 |
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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 | 1 428 477.00 | | 184 982.00 | 1 428 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 46 864.00 | |
I4 DECREASES Grand Total | | 25 468.00 | 1 587 990.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 158 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 428.00 | 1 383 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 971.00 | | 3 640.00 | 157 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 207.00 | | 178 236.00 | 1 226 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 299.00 | | 3 106.00 | 44 299.00 |
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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 | 934 912.00 | 147 888.00 | 24 928.00 | 934 912.00 |
PE DEPRECIATION Total including other intangible assets | 140 930.00 | 5 084.00 | 3 500.00 | 140 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 982.00 | 142 804.00 | 21 428.00 | 793 982.00 |
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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 | 13 145.00 | 680.00 | 5 292.00 | 13 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 366.00 | | | 6 366.00 |
6T Receivables | 22 925.00 | | 22 925.00 | 22 925.00 |
7B Total provisions for depreciation | 22 925.00 | | 22 925.00 | 22 925.00 |
7C Grand total | 42 436.00 | 680.00 | 28 217.00 | 42 436.00 |
UE of which provisions and reversals: - Operating | | | 22 925.00 | |
UJ - Exceptional | | 680.00 | 5 292.00 | |
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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
8B Suppliers and Related Accounts | 292 563.00 | 292 563.00 | | 292 563.00 |
8C Staff and Related Accounts | 95 399.00 | 95 399.00 | | 95 399.00 |
8D Social Security and Other Social Organizations | 94 454.00 | 94 454.00 | | 94 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 450.00 | 31 450.00 | | 31 450.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 44 831.00 | | | 44 831.00 |
UX Other trade receivables | 906 681.00 | | | 906 681.00 |
VB VAT | 9 351.00 | | | 9 351.00 |
VH Loans with a maturity of more than one year at origin | 389 787.00 | 123 987.00 | 265 800.00 | 389 787.00 |
VJ Loans taken out during the year | 144 700.00 | | | 144 700.00 |
VK Loans repaid during the year | 172 690.00 | | | 172 690.00 |
VM Income taxes | 74 502.00 | | | 74 502.00 |
VP Miscellaneous | 39 580.00 | | | 39 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 141.00 | 50 141.00 | | 50 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | | | 6 113.00 |
VS Prepaid expenses | 16 242.00 | | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 300.00 | 1 052 469.00 | 44 831.00 | 1 097 300.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 621.00 | 721 821.00 | 265 800.00 | 987 621.00 |
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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 | 29.00 | | | 29.00 |
