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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 | 16 580.00 | 8 560.00 | 8 019.00 | 16 580.00 |
AJ Other Intangible Assets | 37 911.00 | 8 045.00 | 29 866.00 | 37 911.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 832 774.00 | 416 174.00 | 416 600.00 | 832 774.00 |
AR Technical installations, industrial equipment and tools | 1 928 122.00 | 1 507 943.00 | 420 178.00 | 1 928 122.00 |
AT Other tangible assets | 3 572 831.00 | 2 607 703.00 | 965 128.00 | 3 572 831.00 |
AV Fixed assets in progress | 2 572.00 | | 2 572.00 | 2 572.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 396 520.00 | 4 548 426.00 | 1 848 093.00 | 6 396 520.00 |
BL Raw materials, supplies | 38 106.00 | 10 214.00 | 27 892.00 | 38 106.00 |
BT Goods | 251 382.00 | | 251 382.00 | 251 382.00 |
BV Advances and down payments on orders | 8 038.00 | | 8 038.00 | 8 038.00 |
BX Customers and related accounts | 1 036 995.00 | 651.00 | 1 036 344.00 | 1 036 995.00 |
BZ Other receivables | 37 607.00 | | 37 607.00 | 37 607.00 |
CD Marketable securities | 20 922.00 | 187.00 | 20 734.00 | 20 922.00 |
CF Cash and cash equivalents | 1 692 792.00 | | 1 692 792.00 | 1 692 792.00 |
CH Prepaid expenses | 51 137.00 | | 51 137.00 | 51 137.00 |
CJ TOTAL (II) | 3 136 983.00 | 11 052.00 | 3 125 930.00 | 3 136 983.00 |
CO Grand total (0 to V) | 9 533 503.00 | 4 559 479.00 | 4 974 024.00 | 9 533 503.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
CU Other investments | 1 078.00 | | 1 078.00 | 1 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 625.00 | 2 935 625.00 | | 2 935 625.00 |
DD Legal reserve (1) | 293 562.00 | 293 562.00 | | 293 562.00 |
DF Regulated reserves (1) | 82 524.00 | 82 524.00 | | 82 524.00 |
DG Other reserves | 124 077.00 | 166 414.00 | | 124 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 300.00 | -42 337.00 | | -11 300.00 |
DJ Investment subsidies | 67 433.00 | 84 140.00 | | 67 433.00 |
DL TOTAL (I) | 3 491 920.00 | 3 519 928.00 | | 3 491 920.00 |
DU Loans and Debts from Credit Institutions (3) | 781 468.00 | 469 912.00 | | 781 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 851.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 32 731.00 | 169 140.00 | | 32 731.00 |
DX Trade payables and related accounts | 309 890.00 | 309 144.00 | | 309 890.00 |
DY Tax and social security liabilities | 350 309.00 | 376 470.00 | | 350 309.00 |
EA Other liabilities | 6 602.00 | 7 175.00 | | 6 602.00 |
EC TOTAL (IV) | 1 482 103.00 | 1 332 694.00 | | 1 482 103.00 |
EE Grand total (I to V) | 4 974 024.00 | 4 852 622.00 | | 4 974 024.00 |
EG Accrued income and payables due within one year | 794 038.00 | 810 703.00 | | 794 038.00 |
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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 | 6 237 105.00 | | 833 819.00 | 6 237 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | 674 404.00 | 6 396 520.00 | |
IO DECREASES Total including other intangible assets | | | 54 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674 404.00 | 6 340 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 492.00 | | | 54 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 181 476.00 | | 833 801.00 | 6 181 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | 18.00 | 1 136.00 |
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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 | 4 373 528.00 | 334 275.00 | 159 376.00 | 4 373 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | 9 727.00 | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366 648.00 | 324 548.00 | 159 376.00 | 4 366 648.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 309 890.00 | 309 890.00 | | 309 890.00 |
8C Staff and Related Accounts | 80 203.00 | 80 203.00 | | 80 203.00 |
8D Social Security and Other Social Organizations | 105 668.00 | 105 668.00 | | 105 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 036 275.00 | 1 036 275.00 | | 1 036 275.00 |
VA Doubtful or disputed receivables | 721.00 | | 721.00 | 721.00 |
VB VAT | 20 059.00 | 20 059.00 | | 20 059.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 780 875.00 | 125 542.00 | 431 544.00 | 780 875.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 138 367.00 | | | 138 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 549.00 | 17 549.00 | | 17 549.00 |
VS Prepaid expenses | 51 137.00 | 51 137.00 | | 51 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 817.00 | 1 125 020.00 | 797.00 | 1 125 817.00 |
VW VAT | 159 430.00 | 159 430.00 | | 159 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 371.00 | 794 038.00 | 431 544.00 | 1 449 371.00 |
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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 | 20.00 | | | 20.00 |
