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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 | 10 765.00 | 6 956.00 | 3 809.00 | 10 765.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 16 739.00 | 16 739.00 | | 16 739.00 |
AP Buildings | 14 703.00 | 14 703.00 | | 14 703.00 |
AR Technical installations, industrial equipment and tools | 947 203.00 | 548 436.00 | 398 767.00 | 947 203.00 |
AT Other tangible assets | 372 908.00 | 319 710.00 | 53 199.00 | 372 908.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
BJ TOTAL (I) | 1 373 342.00 | 906 544.00 | 466 798.00 | 1 373 342.00 |
BL Raw materials, supplies | 29 285.00 | | 29 285.00 | 29 285.00 |
BN Goods in progress | 14 084.00 | | 14 084.00 | 14 084.00 |
BX Customers and related accounts | 276 173.00 | | 276 173.00 | 276 173.00 |
BZ Other receivables | 74 021.00 | | 74 021.00 | 74 021.00 |
CD Marketable securities | 125 720.00 | | 125 720.00 | 125 720.00 |
CF Cash and cash equivalents | 170 770.00 | | 170 770.00 | 170 770.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 696 877.00 | | 696 877.00 | 696 877.00 |
CO Grand total (0 to V) | 2 070 219.00 | 906 544.00 | 1 163 675.00 | 2 070 219.00 |
CP Shares due in less than one year | 7 974.00 | | | 7 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 209 775.00 | 209 293.00 | | 209 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 041.00 | 220 481.00 | | 150 041.00 |
DJ Investment subsidies | 23 467.00 | | | 23 467.00 |
DK Regulated provisions | 64 940.00 | 59 387.00 | | 64 940.00 |
DL TOTAL (I) | 530 723.00 | 571 662.00 | | 530 723.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348 248.00 | 160 105.00 | | 348 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 169 154.00 | 184 634.00 | | 169 154.00 |
DY Tax and social security liabilities | 112 653.00 | 185 657.00 | | 112 653.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 2 897.00 | 2 653.00 | | 2 897.00 |
EB Prepaid income (2) | | 513.00 | | |
EC TOTAL (IV) | 632 952.00 | 540 826.00 | | 632 952.00 |
EE Grand total (I to V) | 1 163 675.00 | 1 113 988.00 | | 1 163 675.00 |
EG Accrued income and payables due within one year | 366 617.00 | 444 499.00 | | 366 617.00 |
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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 | 1 109 720.00 | | 284 932.00 | 1 109 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 016.00 | 7 974.00 | |
I4 DECREASES Grand Total | | 21 310.00 | 1 373 342.00 | |
IO DECREASES Total including other intangible assets | | | 13 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 294.00 | 1 351 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 019.00 | 3.00 | 4 795.00 | 9 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 821.00 | | 280 026.00 | 1 091 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879.00 | | 111.00 | 8 879.00 |
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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 | 781 887.00 | 143 638.00 | 18 980.00 | 781 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 986.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 917.00 | 142 652.00 | 18 980.00 | 775 917.00 |
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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 | 59 387.00 | 5 553.00 | | 59 387.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 60 887.00 | 5 553.00 | 1 500.00 | 60 887.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UJ - Exceptional | | 5 553.00 | | |
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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 | 169 154.00 | 169 154.00 | | 169 154.00 |
8C Staff and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8D Social Security and Other Social Organizations | 31 777.00 | 31 777.00 | | 31 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 7 974.00 | 7 974.00 | | 7 974.00 |
UX Other trade receivables | 276 173.00 | 276 173.00 | | 276 173.00 |
VB VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 348 141.00 | 81 806.00 | 211 016.00 | 348 141.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 85 847.00 | | | 85 847.00 |
VM Income taxes | 57 998.00 | 57 998.00 | | 57 998.00 |
VP Miscellaneous | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 993.00 | 364 993.00 | | 364 993.00 |
VW VAT | 57 703.00 | 57 703.00 | | 57 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 952.00 | 366 617.00 | 211 016.00 | 632 952.00 |
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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 | 9.00 | | | 9.00 |
