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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 | 63 778.00 | 37 269.00 | 26 508.00 | 63 778.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 185 473.00 | 131 839.00 | 53 634.00 | 185 473.00 |
AR Technical installations, industrial equipment and tools | 876 899.00 | 719 088.00 | 157 810.00 | 876 899.00 |
AT Other tangible assets | 77 420.00 | 50 433.00 | 26 987.00 | 77 420.00 |
AV Fixed assets in progress | 425 392.00 | | 425 392.00 | 425 392.00 |
BJ TOTAL (I) | 1 629 129.00 | 938 631.00 | 690 498.00 | 1 629 129.00 |
BL Raw materials, supplies | 125 250.00 | | 125 250.00 | 125 250.00 |
BN Goods in progress | 231 430.00 | | 231 430.00 | 231 430.00 |
BX Customers and related accounts | 790 261.00 | 1 070.00 | 789 191.00 | 790 261.00 |
BZ Other receivables | 651 487.00 | | 651 487.00 | 651 487.00 |
CF Cash and cash equivalents | 1 046 472.00 | | 1 046 472.00 | 1 046 472.00 |
CH Prepaid expenses | 23 188.00 | | 23 188.00 | 23 188.00 |
CJ TOTAL (II) | 2 868 090.00 | 1 070.00 | 2 867 020.00 | 2 868 090.00 |
CO Grand total (0 to V) | 4 497 219.00 | 939 701.00 | 3 557 518.00 | 4 497 219.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | 154 500.00 | | 154 500.00 |
DD Legal reserve (1) | 15 450.00 | 15 450.00 | | 15 450.00 |
DF Regulated reserves (1) | 1 918 768.00 | 1 300 897.00 | | 1 918 768.00 |
DG Other reserves | | 65 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 465.00 | 552 316.00 | | 256 465.00 |
DJ Investment subsidies | 2 478.00 | 2 814.00 | | 2 478.00 |
DL TOTAL (I) | 2 347 662.00 | 2 091 533.00 | | 2 347 662.00 |
DU Loans and Debts from Credit Institutions (3) | 525 553.00 | 189 260.00 | | 525 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 1 201.00 | | 1 156.00 |
DX Trade payables and related accounts | 313 391.00 | 377 452.00 | | 313 391.00 |
DY Tax and social security liabilities | 369 754.00 | 423 631.00 | | 369 754.00 |
EC TOTAL (IV) | 1 209 855.00 | 991 545.00 | | 1 209 855.00 |
EE Grand total (I to V) | 3 557 518.00 | 3 083 078.00 | | 3 557 518.00 |
EG Accrued income and payables due within one year | 774 560.00 | | | 774 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 1 319 103.00 | | | 1 319 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 1 629 129.00 | |
IO DECREASES Total including other intangible assets | | | 63 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 879.00 | | | 62 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 212.00 | | | 1 256 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 977 550.00 | 94 238.00 | 133 157.00 | 977 550.00 |
PE DEPRECIATION Total including other intangible assets | 31 449.00 | 5 821.00 | | 31 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 101.00 | 88 417.00 | 133 157.00 | 946 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 790 262.00 | 790 262.00 | | 790 262.00 |
VJ Loans taken out during the year | 421 691.00 | | | 421 691.00 |
VK Loans repaid during the year | 85 662.00 | | | 85 662.00 |
VP Miscellaneous | 651 487.00 | 651 487.00 | | 651 487.00 |
VS Prepaid expenses | 23 189.00 | 23 189.00 | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 938.00 | 1 464 938.00 | | 1 464 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
