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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 | 25 556.00 | 25 556.00 | | 25 556.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 921 193.00 | 1 311 234.00 | 609 959.00 | 1 921 193.00 |
AT Other tangible assets | 207 595.00 | 199 832.00 | 7 762.00 | 207 595.00 |
BH Other financial assets | 38 110.00 | | 38 110.00 | 38 110.00 |
BJ TOTAL (I) | 2 197 029.00 | 1 536 623.00 | 660 405.00 | 2 197 029.00 |
BL Raw materials, supplies | 198 459.00 | 27 225.00 | 171 234.00 | 198 459.00 |
BN Goods in progress | 89 800.00 | | 89 800.00 | 89 800.00 |
BX Customers and related accounts | 271 994.00 | | 271 994.00 | 271 994.00 |
BZ Other receivables | 37 972.00 | | 37 972.00 | 37 972.00 |
CF Cash and cash equivalents | 895 116.00 | | 895 116.00 | 895 116.00 |
CH Prepaid expenses | 10 284.00 | | 10 284.00 | 10 284.00 |
CJ TOTAL (II) | 1 503 626.00 | 27 225.00 | 1 476 401.00 | 1 503 626.00 |
CO Grand total (0 to V) | 3 700 655.00 | 1 563 848.00 | 2 136 807.00 | 3 700 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 502 824.00 | | | 502 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 951.00 | | | 48 951.00 |
DK Regulated provisions | 192 569.00 | | | 192 569.00 |
DL TOTAL (I) | 854 345.00 | | | 854 345.00 |
DQ Provisions for Expenses | 27 545.00 | | | 27 545.00 |
DR TOTAL (IV) | 27 545.00 | | | 27 545.00 |
DU Loans and Debts from Credit Institutions (3) | 449 453.00 | | | 449 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 987.00 | | | 386 987.00 |
DX Trade payables and related accounts | 117 425.00 | | | 117 425.00 |
DY Tax and social security liabilities | 201 602.00 | | | 201 602.00 |
DZ Fixed asset liabilities and related accounts | 98 397.00 | | | 98 397.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 1 254 916.00 | | | 1 254 916.00 |
EE Grand total (I to V) | 2 136 807.00 | | | 2 136 807.00 |
EG Accrued income and payables due within one year | 950 897.00 | | | 950 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 2 116 428.00 | | 238 297.00 | 2 116 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 110.00 | |
I4 DECREASES Grand Total | | 157 695.00 | 2 197 030.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 695.00 | 2 128 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 537.00 | | 237 947.00 | 2 048 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 760.00 | | 350.00 | 37 760.00 |
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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 | 1 549 794.00 | 144 525.00 | 157 695.00 | 1 549 794.00 |
PE DEPRECIATION Total including other intangible assets | 25 557.00 | | | 25 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 237.00 | 144 525.00 | 157 695.00 | 1 524 237.00 |
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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 | 193 677.00 | 49 950.00 | 51 058.00 | 193 677.00 |
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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 | 117 426.00 | 117 426.00 | | 117 426.00 |
8D Social Security and Other Social Organizations | 201 602.00 | 201 602.00 | | 201 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 398.00 | 98 398.00 | | 98 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 38 110.00 | | 38 110.00 | 38 110.00 |
UX Other trade receivables | 271 994.00 | 271 994.00 | | 271 994.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 448 889.00 | 144 870.00 | 304 019.00 | 448 889.00 |
VI Group and Associates | 386 988.00 | 386 988.00 | | 386 988.00 |
VJ Loans taken out during the year | 231 062.00 | | | 231 062.00 |
VK Loans repaid during the year | 113 992.00 | | | 113 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 972.00 | 37 972.00 | | 37 972.00 |
VS Prepaid expenses | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 361.00 | 320 251.00 | 38 110.00 | 358 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 916.00 | 950 898.00 | 304 019.00 | 1 254 916.00 |
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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 |
YQ Equipment leasing commitment | 13 203.00 | | | 13 203.00 |
