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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 984.00 | 124 680.00 | 304.00 | 124 984.00 |
AR Technical installations, industrial equipment and tools | 536 845.00 | 422 204.00 | 114 642.00 | 536 845.00 |
AT Other tangible assets | 2 657.00 | 2 657.00 | | 2 657.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 715 724.00 | 549 541.00 | 166 183.00 | 715 724.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BR Intermediate and finished products | 59 207.00 | | 59 207.00 | 59 207.00 |
BX Customers and related accounts | 23 869.00 | | 23 869.00 | 23 869.00 |
BZ Other receivables | 93 779.00 | | 93 779.00 | 93 779.00 |
CD Marketable securities | 477 949.00 | 2 851.00 | 475 098.00 | 477 949.00 |
CF Cash and cash equivalents | 3 111 759.00 | | 3 111 759.00 | 3 111 759.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 3 769 949.00 | 2 851.00 | 3 767 098.00 | 3 769 949.00 |
CO Grand total (0 to V) | 4 485 673.00 | 552 392.00 | 3 933 281.00 | 4 485 673.00 |
CU Other investments | 41 038.00 | | 41 038.00 | 41 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 064.00 | | | 128 064.00 |
DB Share, merger, contribution premiums, etc. | 860.00 | | | 860.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 2 510 329.00 | | | 2 510 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 311.00 | | | 528 311.00 |
DJ Investment subsidies | 28 496.00 | | | 28 496.00 |
DL TOTAL (I) | 3 208 867.00 | | | 3 208 867.00 |
DU Loans and Debts from Credit Institutions (3) | 33 287.00 | | | 33 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 469.00 | | | 327 469.00 |
DX Trade payables and related accounts | 24 146.00 | | | 24 146.00 |
DY Tax and social security liabilities | 141 177.00 | | | 141 177.00 |
EA Other liabilities | 198 335.00 | | | 198 335.00 |
EC TOTAL (IV) | 724 414.00 | | | 724 414.00 |
EE Grand total (I to V) | 3 933 281.00 | | | 3 933 281.00 |
EG Accrued income and payables due within one year | 705 283.00 | | | 705 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 700 597.00 | | 15 127.00 | 700 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 238.00 | |
I4 DECREASES Grand Total | | | 715 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 945.00 | | 14 541.00 | 659 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 652.00 | | 586.00 | 40 652.00 |
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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 | 489 245.00 | 60 295.00 | | 489 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 245.00 | 60 295.00 | | 489 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 302.00 | 2 549.00 | | 302.00 |
7B Total provisions for depreciation | 302.00 | 2 549.00 | | 302.00 |
7C Grand total | 302.00 | 2 549.00 | | 302.00 |
UG - Financial | | 2 549.00 | | |
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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 | 24 146.00 | 24 146.00 | | 24 146.00 |
8C Staff and Related Accounts | 35 327.00 | 35 327.00 | | 35 327.00 |
8D Social Security and Other Social Organizations | 39 551.00 | 39 551.00 | | 39 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 335.00 | 198 335.00 | | 198 335.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 23 869.00 | 23 869.00 | | 23 869.00 |
VB VAT | 76 786.00 | 76 786.00 | | 76 786.00 |
VH Loans with a maturity of more than one year at origin | 33 287.00 | 14 156.00 | 19 131.00 | 33 287.00 |
VI Group and Associates | 327 469.00 | 327 469.00 | | 327 469.00 |
VK Loans repaid during the year | 16 649.00 | | | 16 649.00 |
VM Income taxes | 15 544.00 | 15 544.00 | | 15 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 279.00 | 118 079.00 | 200.00 | 118 279.00 |
VW VAT | 66 299.00 | 66 299.00 | | 66 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 414.00 | 705 283.00 | 19 131.00 | 724 414.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 352.00 | | | 2 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 320.00 | | | 8 320.00 |
ST Other accounts | 174 285.00 | | | 174 285.00 |
XQ Rental, rental and co-ownership charges | 33 141.00 | | | 33 141.00 |
YT Subcontracting | 18 248.00 | | | 18 248.00 |
YU External personnel | 2 925.00 | | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 352.00 | | | 2 352.00 |
YY Amount of VAT collected | 92 343.00 | | | 92 343.00 |
YZ Total deductible VAT on goods and services | 91 612.00 | | | 91 612.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 920.00 | | | 236 920.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
