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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 | 643.00 | 643.00 | | 643.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 4 139.00 | | 4 139.00 | 4 139.00 |
AR Technical installations, industrial equipment and tools | 96 958.00 | 94 782.00 | 2 176.00 | 96 958.00 |
AT Other tangible assets | 150 594.00 | 136 238.00 | 14 356.00 | 150 594.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 253 318.00 | 231 664.00 | 21 654.00 | 253 318.00 |
BL Raw materials, supplies | 18 817.00 | | 18 817.00 | 18 817.00 |
BN Goods in progress | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 107 059.00 | | 107 059.00 | 107 059.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CD Marketable securities | 177 260.00 | | 177 260.00 | 177 260.00 |
CF Cash and cash equivalents | 289 798.00 | | 289 798.00 | 289 798.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 602 533.00 | | 602 533.00 | 602 533.00 |
CO Grand total (0 to V) | 855 851.00 | 231 664.00 | 624 187.00 | 855 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 312 813.00 | 295 322.00 | | 312 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 906.00 | 17 491.00 | | 89 906.00 |
DJ Investment subsidies | | 438.00 | | |
DL TOTAL (I) | 425 819.00 | 336 351.00 | | 425 819.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | 19 006.00 | | 10 104.00 |
DX Trade payables and related accounts | 75 493.00 | 79 153.00 | | 75 493.00 |
DY Tax and social security liabilities | 108 353.00 | 90 840.00 | | 108 353.00 |
EB Prepaid income (2) | 418.00 | 4 276.00 | | 418.00 |
EC TOTAL (IV) | 194 368.00 | 193 274.00 | | 194 368.00 |
EE Grand total (I to V) | 624 187.00 | 533 625.00 | | 624 187.00 |
EG Accrued income and payables due within one year | 188 708.00 | 183 170.00 | | 188 708.00 |
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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 | 253 304.00 | 14.00 | | 253 304.00 |
I3 DECREASES Total Financial Fixed Assets | 831.00 | | | 831.00 |
I4 DECREASES Grand Total | 253 318.00 | | | 253 318.00 |
IO DECREASES Total including other intangible assets | 796.00 | | | 796.00 |
IY DECREASES Total Tangible Fixed Assets | 251 691.00 | | | 251 691.00 |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 691.00 | | | 251 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | 14.00 | | 817.00 |
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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 | 220 390.00 | 11 274.00 | | 220 390.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 746.00 | 11 274.00 | | 219 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 2 500.00 | 2 500.00 | 4 000.00 |
7C Grand total | 4 000.00 | 2 500.00 | 2 500.00 | 4 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | 2 500.00 | |
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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 | 75 493.00 | 75 493.00 | | 75 493.00 |
8C Staff and Related Accounts | 41 527.00 | 41 527.00 | | 41 527.00 |
8D Social Security and Other Social Organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
8E Income Taxes | 10 383.00 | 10 383.00 | | 10 383.00 |
8L Deferred income | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 107 059.00 | 107 059.00 | | 107 059.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 10 104.00 | 4 443.00 | 5 661.00 | 10 104.00 |
VK Loans repaid during the year | 8 902.00 | | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 828.00 | 112 828.00 | | 112 828.00 |
VW VAT | 19 397.00 | 19 397.00 | | 19 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 368.00 | 188 708.00 | 5 661.00 | 194 368.00 |
