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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 | 8 436.00 | 8 104.00 | 332.00 | 8 436.00 |
AN Land | 5 550.00 | 3 363.00 | 2 187.00 | 5 550.00 |
AP Buildings | 327 284.00 | 293 462.00 | 33 822.00 | 327 284.00 |
AR Technical installations, industrial equipment and tools | 413 399.00 | 338 586.00 | 74 813.00 | 413 399.00 |
AT Other tangible assets | 111 176.00 | 103 704.00 | 7 472.00 | 111 176.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 874 993.00 | 747 218.00 | 127 775.00 | 874 993.00 |
BL Raw materials, supplies | 27 850.00 | 6 254.00 | 21 597.00 | 27 850.00 |
BX Customers and related accounts | 8 403.00 | | 8 403.00 | 8 403.00 |
BZ Other receivables | 95 468.00 | | 95 468.00 | 95 468.00 |
CF Cash and cash equivalents | 421 865.00 | | 421 865.00 | 421 865.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 559 412.00 | 6 254.00 | 553 158.00 | 559 412.00 |
CO Grand total (0 to V) | 1 434 405.00 | 753 472.00 | 680 933.00 | 1 434 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 192.00 | 72 690.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 892.00 | 291 002.00 | | 316 892.00 |
DK Regulated provisions | 1 434.00 | 1 997.00 | | 1 434.00 |
DL TOTAL (I) | 333 317.00 | 380 489.00 | | 333 317.00 |
DU Loans and Debts from Credit Institutions (3) | 23 699.00 | | | 23 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 277.00 | | 1 860.00 |
DX Trade payables and related accounts | 116 725.00 | 104 456.00 | | 116 725.00 |
DY Tax and social security liabilities | 205 276.00 | 185 358.00 | | 205 276.00 |
DZ Fixed asset liabilities and related accounts | | 741.00 | | |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 347 616.00 | 291 833.00 | | 347 616.00 |
EE Grand total (I to V) | 680 933.00 | 672 322.00 | | 680 933.00 |
EG Accrued income and payables due within one year | 347 616.00 | 291 833.00 | | 347 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 679.00 | | | 23 679.00 |
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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 | 839 732.00 | | 77 633.00 | 839 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | 42 372.00 | | 874 993.00 | 42 372.00 |
IO DECREASES Total including other intangible assets | | | 8 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 372.00 | | 865 897.00 | 42 372.00 |
KD ACQUISITIONS Total including other intangible assets | 8 436.00 | | | 8 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 636.00 | | 77 633.00 | 830 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 739 608.00 | 47 848.00 | 40 238.00 | 739 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 267.00 | 837.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 341.00 | 47 011.00 | 40 238.00 | 732 341.00 |
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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 | 1 997.00 | 273.00 | 837.00 | 1 997.00 |
6N Inventories and work in progress | 11 763.00 | 834.00 | 6 344.00 | 11 763.00 |
7B Total provisions for depreciation | 11 763.00 | 834.00 | 6 344.00 | 11 763.00 |
7C Grand total | 13 760.00 | 1 108.00 | 7 181.00 | 13 760.00 |
UE of which provisions and reversals: - Operating | | 834.00 | 6 344.00 | |
UJ - Exceptional | | 273.00 | 837.00 | |
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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 | 116 725.00 | 116 725.00 | | 116 725.00 |
8C Staff and Related Accounts | 99 566.00 | 99 566.00 | | 99 566.00 |
8D Social Security and Other Social Organizations | 56 788.00 | 56 788.00 | | 56 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 8 403.00 | 8 403.00 | | 8 403.00 |
VB VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VG Loans with a maturity of up to one year at origin | 23 698.00 | 23 698.00 | | 23 698.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VM Income taxes | 52 129.00 | 52 129.00 | | 52 129.00 |
VN Other taxes, similar payments | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 36 301.00 | 36 301.00 | | 36 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 669.00 | 39 669.00 | | 39 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 356.00 | 109 696.00 | 660.00 | 110 356.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 616.00 | 347 616.00 | | 347 616.00 |
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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 | 31.00 | | | 31.00 |
