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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 | 45 661.00 | 29 210.00 | 16 451.00 | 45 661.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 802.00 | 47 171.00 | 31 631.00 | 78 802.00 |
AR Technical installations, industrial equipment and tools | 1 591 411.00 | 998 210.00 | 593 201.00 | 1 591 411.00 |
AT Other tangible assets | 43 516.00 | 33 567.00 | 9 949.00 | 43 516.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
BJ TOTAL (I) | 1 833 135.00 | 1 108 159.00 | 724 977.00 | 1 833 135.00 |
BL Raw materials, supplies | 79 100.00 | | 79 100.00 | 79 100.00 |
BR Intermediate and finished products | 39 082.00 | | 39 082.00 | 39 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 110.00 | | 278 110.00 | 278 110.00 |
BZ Other receivables | 143 243.00 | | 143 243.00 | 143 243.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 244 061.00 | | 244 061.00 | 244 061.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 986 754.00 | | 986 754.00 | 986 754.00 |
CO Grand total (0 to V) | 2 819 890.00 | 1 108 159.00 | 1 711 731.00 | 2 819 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 880.00 | 165 880.00 | | 165 880.00 |
DD Legal reserve (1) | 16 588.00 | 16 588.00 | | 16 588.00 |
DG Other reserves | 124 968.00 | 48 217.00 | | 124 968.00 |
DH Retained earnings | 4 891.00 | 4 891.00 | | 4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 493.00 | 76 750.00 | | 124 493.00 |
DJ Investment subsidies | 211 603.00 | 172 069.00 | | 211 603.00 |
DK Regulated provisions | 83 806.00 | 44 891.00 | | 83 806.00 |
DL TOTAL (I) | 732 229.00 | 529 287.00 | | 732 229.00 |
DU Loans and Debts from Credit Institutions (3) | 522 887.00 | 599 247.00 | | 522 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 188 370.00 | | 3 394.00 |
DX Trade payables and related accounts | 300 370.00 | 458 817.00 | | 300 370.00 |
DY Tax and social security liabilities | 112 170.00 | 106 991.00 | | 112 170.00 |
DZ Fixed asset liabilities and related accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
EA Other liabilities | 16 561.00 | 10 794.00 | | 16 561.00 |
EC TOTAL (IV) | 979 502.00 | 1 388 339.00 | | 979 502.00 |
EE Grand total (I to V) | 1 711 731.00 | 1 917 626.00 | | 1 711 731.00 |
EG Accrued income and payables due within one year | 658 776.00 | 1 030 421.00 | | 658 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 000.00 | | |
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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 | 1 787 740.00 | | 57 233.00 | 1 787 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 290.00 | |
I4 DECREASES Grand Total | | 11 838.00 | 1 833 135.00 | |
IO DECREASES Total including other intangible assets | | 426.00 | 105 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 412.00 | 1 713 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 237.00 | | 17 305.00 | 88 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 212.00 | | 39 928.00 | 1 685 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 290.00 | | | 14 290.00 |
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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 | 900 574.00 | 219 423.00 | 11 839.00 | 900 574.00 |
PE DEPRECIATION Total including other intangible assets | 28 091.00 | 1 545.00 | 426.00 | 28 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 483.00 | 217 878.00 | 11 413.00 | 872 483.00 |
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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 | 44 891.00 | 39 771.00 | 856.00 | 44 891.00 |
7C Grand total | 44 891.00 | 39 771.00 | 856.00 | 44 891.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 39 771.00 | 856.00 | |
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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 | 300 370.00 | 300 370.00 | | 300 370.00 |
8C Staff and Related Accounts | 65 091.00 | 65 091.00 | | 65 091.00 |
8D Social Security and Other Social Organizations | 41 547.00 | 41 547.00 | | 41 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 561.00 | 16 561.00 | | 16 561.00 |
UT Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
UX Other trade receivables | 278 110.00 | 278 110.00 | | 278 110.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 39 753.00 | 39 753.00 | | 39 753.00 |
VC Group and associates | 94 640.00 | 94 640.00 | | 94 640.00 |
VH Loans with a maturity of more than one year at origin | 522 887.00 | 202 161.00 | 320 726.00 | 522 887.00 |
VI Group and Associates | 3 394.00 | 3 394.00 | | 3 394.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 596.00 | 424 512.00 | 14 084.00 | 438 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 502.00 | 658 776.00 | 320 726.00 | 979 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
