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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 550 974.00 | 394 662.00 | 156 312.00 | 550 974.00 |
AT Other tangible assets | 431 103.00 | 262 756.00 | 168 347.00 | 431 103.00 |
BJ TOTAL (I) | 984 142.00 | 659 468.00 | 324 674.00 | 984 142.00 |
BL Raw materials, supplies | 30 719.00 | | 30 719.00 | 30 719.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 466 247.00 | 8 557.00 | 457 690.00 | 466 247.00 |
BZ Other receivables | 35 922.00 | | 35 922.00 | 35 922.00 |
CF Cash and cash equivalents | 91 132.00 | | 91 132.00 | 91 132.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 638 707.00 | 8 557.00 | 630 150.00 | 638 707.00 |
CO Grand total (0 to V) | 1 622 849.00 | 668 025.00 | 954 824.00 | 1 622 849.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 114 504.00 | 110 740.00 | | 114 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 737.00 | 73 765.00 | | 84 737.00 |
DJ Investment subsidies | 18 649.00 | 22 938.00 | | 18 649.00 |
DK Regulated provisions | 9 376.00 | 13 718.00 | | 9 376.00 |
DL TOTAL (I) | 260 816.00 | 254 711.00 | | 260 816.00 |
DU Loans and Debts from Credit Institutions (3) | 280 190.00 | 297 555.00 | | 280 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 809.00 | 8 526.00 | | 65 809.00 |
DX Trade payables and related accounts | 204 883.00 | 219 830.00 | | 204 883.00 |
DY Tax and social security liabilities | 143 127.00 | 169 893.00 | | 143 127.00 |
EC TOTAL (IV) | 694 008.00 | 695 804.00 | | 694 008.00 |
EE Grand total (I to V) | 954 824.00 | 950 515.00 | | 954 824.00 |
EG Accrued income and payables due within one year | 479 847.00 | 459 099.00 | | 479 847.00 |
EI Including equity loans | 65 809.00 | | | 65 809.00 |
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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 | 944 048.00 | | 40 094.00 | 944 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 984 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 983.00 | | 40 094.00 | 941 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 578 306.00 | 81 162.00 | | 578 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 169.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 426.00 | 80 992.00 | | 576 426.00 |
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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 | 13 718.00 | 97.00 | 4 440.00 | 13 718.00 |
6T Receivables | | 8 557.00 | | |
7B Total provisions for depreciation | | 8 557.00 | | |
7C Grand total | 13 718.00 | 8 655.00 | 4 440.00 | 13 718.00 |
UE of which provisions and reversals: - Operating | | 8 557.00 | | |
UJ - Exceptional | | 97.00 | 4 440.00 | |
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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 | 204 883.00 | 204 883.00 | | 204 883.00 |
8C Staff and Related Accounts | 60 895.00 | 60 895.00 | | 60 895.00 |
8D Social Security and Other Social Organizations | 51 963.00 | 51 963.00 | | 51 963.00 |
UX Other trade receivables | 455 978.00 | 455 978.00 | | 455 978.00 |
VA Doubtful or disputed receivables | 10 269.00 | 10 269.00 | | 10 269.00 |
VB VAT | 15 453.00 | 15 453.00 | | 15 453.00 |
VH Loans with a maturity of more than one year at origin | 280 190.00 | 66 029.00 | 204 950.00 | 280 190.00 |
VI Group and Associates | 65 809.00 | 65 809.00 | | 65 809.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 67 344.00 | | | 67 344.00 |
VM Income taxes | 16 598.00 | 16 598.00 | | 16 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 13 548.00 | 13 548.00 | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 717.00 | 515 717.00 | | 515 717.00 |
VW VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 008.00 | 479 847.00 | 204 950.00 | 694 008.00 |
