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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 | 5 939.00 | 4 720.00 | 1 219.00 | 5 939.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 432 379.00 | 139 203.00 | 293 176.00 | 432 379.00 |
AR Technical installations, industrial equipment and tools | 1 246 430.00 | 754 226.00 | 492 204.00 | 1 246 430.00 |
AT Other tangible assets | 66 732.00 | 45 280.00 | 21 452.00 | 66 732.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 763 010.00 | 943 429.00 | 819 581.00 | 1 763 010.00 |
BL Raw materials, supplies | 64 503.00 | | 64 503.00 | 64 503.00 |
BT Goods | 1 727 091.00 | | 1 727 091.00 | 1 727 091.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 514 935.00 | | 514 935.00 | 514 935.00 |
BZ Other receivables | 228 801.00 | | 228 801.00 | 228 801.00 |
CF Cash and cash equivalents | 23 873.00 | | 23 873.00 | 23 873.00 |
CH Prepaid expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
CJ TOTAL (II) | 2 575 334.00 | | 2 575 334.00 | 2 575 334.00 |
CO Grand total (0 to V) | 4 338 345.00 | 943 429.00 | 3 394 916.00 | 4 338 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 835 252.00 | 746 071.00 | | 835 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 746.00 | 89 181.00 | | 199 746.00 |
DJ Investment subsidies | 51 572.00 | 73 854.00 | | 51 572.00 |
DK Regulated provisions | 116 295.00 | 136 411.00 | | 116 295.00 |
DL TOTAL (I) | 1 246 864.00 | 1 089 516.00 | | 1 246 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 202.00 | 976 324.00 | | 1 330 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 142.00 | 105 947.00 | | 80 142.00 |
DW Advances and down payments received on current orders | 2 009.00 | 10 820.00 | | 2 009.00 |
DX Trade payables and related accounts | 625 246.00 | 945 477.00 | | 625 246.00 |
DY Tax and social security liabilities | 109 970.00 | 111 373.00 | | 109 970.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 2 148 052.00 | 2 149 940.00 | | 2 148 052.00 |
EE Grand total (I to V) | 3 394 916.00 | 3 239 457.00 | | 3 394 916.00 |
EI Including equity loans | 1 138.00 | | | 1 138.00 |
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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 | 1 517 903.00 | | 268 369.00 | 1 517 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 23 262.00 | 1 763 010.00 | |
IO DECREASES Total including other intangible assets | | | 17 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 262.00 | 1 745 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 843.00 | | 2 597.00 | 14 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 031.00 | | 265 773.00 | 1 503 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 812 653.00 | 154 038.00 | 23 262.00 | 812 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 1 378.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 311.00 | 152 660.00 | 23 262.00 | 809 311.00 |
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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 | 136 411.00 | 10 686.00 | 30 802.00 | 136 411.00 |
UJ - Exceptional | | | 10 686.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 625 246.00 | 625 246.00 | | 625 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 487.00 | 79 487.00 | | 79 487.00 |
UX Other trade receivables | 514 935.00 | 514 935.00 | | 514 935.00 |
VG Loans with a maturity of up to one year at origin | 539 812.00 | 539 812.00 | | 539 812.00 |
VH Loans with a maturity of more than one year at origin | 790 390.00 | 146 534.00 | 438 705.00 | 790 390.00 |
VJ Loans taken out during the year | 240 373.00 | | | 240 373.00 |
VK Loans repaid during the year | 136 307.00 | | | 136 307.00 |
VP Miscellaneous | 228 801.00 | 228 801.00 | | 228 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 970.00 | 109 970.00 | | 109 970.00 |
VS Prepaid expenses | 15 463.00 | 15 463.00 | | 15 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 200.00 | 759 200.00 | | 759 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 043.00 | 1 502 187.00 | 438 705.00 | 2 146 043.00 |
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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 | 11.00 | | | 11.00 |
