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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 | 135 309.00 | 117 549.00 | 17 760.00 | 135 309.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 233 147.00 | 837 317.00 | 395 830.00 | 1 233 147.00 |
AT Other tangible assets | 965 184.00 | 392 351.00 | 572 832.00 | 965 184.00 |
BB Receivables related to investments | 324 802.00 | | 324 802.00 | 324 802.00 |
BF Loans | | | | |
BH Other financial assets | 96 549.00 | | 96 549.00 | 96 549.00 |
BJ TOTAL (I) | 2 894 990.00 | 1 347 217.00 | 1 547 773.00 | 2 894 990.00 |
BL Raw materials, supplies | 184 349.00 | | 184 349.00 | 184 349.00 |
BR Intermediate and finished products | 88 957.00 | | 88 957.00 | 88 957.00 |
BT Goods | 183 935.00 | | 183 935.00 | 183 935.00 |
BX Customers and related accounts | 1 124 515.00 | | 1 124 515.00 | 1 124 515.00 |
BZ Other receivables | 211 240.00 | | 211 240.00 | 211 240.00 |
CD Marketable securities | 185 260.00 | | 185 260.00 | 185 260.00 |
CF Cash and cash equivalents | 403 340.00 | | 403 340.00 | 403 340.00 |
CH Prepaid expenses | 20 652.00 | | 20 652.00 | 20 652.00 |
CJ TOTAL (II) | 2 402 247.00 | | 2 402 247.00 | 2 402 247.00 |
CO Grand total (0 to V) | 5 297 237.00 | 1 347 217.00 | 3 950 019.00 | 5 297 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 395 400.00 | 986 007.00 | | 1 395 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 749.00 | 409 393.00 | | 215 749.00 |
DJ Investment subsidies | 92 311.00 | 126 218.00 | | 92 311.00 |
DK Regulated provisions | 23 525.00 | 23 525.00 | | 23 525.00 |
DL TOTAL (I) | 2 254 985.00 | 2 073 143.00 | | 2 254 985.00 |
DU Loans and Debts from Credit Institutions (3) | 540 248.00 | 548 867.00 | | 540 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 2 723.00 | | 3 191.00 |
DX Trade payables and related accounts | 938 743.00 | 895 680.00 | | 938 743.00 |
DY Tax and social security liabilities | 203 782.00 | 225 827.00 | | 203 782.00 |
EA Other liabilities | 9 070.00 | 4 762.00 | | 9 070.00 |
EC TOTAL (IV) | 1 695 034.00 | 1 677 858.00 | | 1 695 034.00 |
EE Grand total (I to V) | 3 950 019.00 | 3 751 001.00 | | 3 950 019.00 |
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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 | 2 721 681.00 | | 273 131.00 | 2 721 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 421 351.00 | |
I4 DECREASES Grand Total | | 99 821.00 | 2 894 990.00 | |
IO DECREASES Total including other intangible assets | | | 275 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 821.00 | 2 198 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 309.00 | | | 275 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 666.00 | | 272 487.00 | 1 955 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 707.00 | | 644.00 | 490 707.00 |
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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 | 1 160 698.00 | 216 340.00 | 29 821.00 | 1 160 698.00 |
PE DEPRECIATION Total including other intangible assets | 101 124.00 | 16 424.00 | | 101 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 574.00 | 199 916.00 | 29 821.00 | 1 059 574.00 |
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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 | 23 525.00 | | | 23 525.00 |
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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 | 938 743.00 | 938 743.00 | | 938 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 261.00 | 12 261.00 | | 12 261.00 |
UT Other financial assets | 96 549.00 | | 96 549.00 | 96 549.00 |
UX Other trade receivables | 1 124 515.00 | 1 124 515.00 | | 1 124 515.00 |
VG Loans with a maturity of up to one year at origin | 63 717.00 | 63 717.00 | | 63 717.00 |
VH Loans with a maturity of more than one year at origin | 476 531.00 | 232 819.00 | 243 712.00 | 476 531.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 212 336.00 | | | 212 336.00 |
VP Miscellaneous | 211 240.00 | 211 240.00 | | 211 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 782.00 | 203 782.00 | | 203 782.00 |
VS Prepaid expenses | 20 652.00 | 20 652.00 | | 20 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 956.00 | 1 356 407.00 | 96 549.00 | 1 452 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 034.00 | 1 451 322.00 | 243 712.00 | 1 695 034.00 |
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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 | 24.00 | 19.00 | | 24.00 |
