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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 | 5 078.00 | 4 957.00 | 120.00 | 5 078.00 |
AH Goodwill | 4 912.00 | | 4 912.00 | 4 912.00 |
AN Land | 24 446.00 | | 24 446.00 | 24 446.00 |
AP Buildings | 253 847.00 | 193 529.00 | 60 318.00 | 253 847.00 |
AR Technical installations, industrial equipment and tools | 1 241 585.00 | 1 009 689.00 | 231 896.00 | 1 241 585.00 |
AT Other tangible assets | 491 626.00 | 454 827.00 | 36 798.00 | 491 626.00 |
BJ TOTAL (I) | 2 021 496.00 | 1 663 004.00 | 358 492.00 | 2 021 496.00 |
BL Raw materials, supplies | 23 853.00 | | 23 853.00 | 23 853.00 |
BN Goods in progress | 389 640.00 | | 389 640.00 | 389 640.00 |
BX Customers and related accounts | 402 762.00 | | 402 762.00 | 402 762.00 |
BZ Other receivables | 83 162.00 | | 83 162.00 | 83 162.00 |
CF Cash and cash equivalents | 624 360.00 | | 624 360.00 | 624 360.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 1 537 280.00 | | 1 537 280.00 | 1 537 280.00 |
CO Grand total (0 to V) | 3 558 777.00 | 1 663 004.00 | 1 895 773.00 | 3 558 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 643 934.00 | 724 368.00 | | 643 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 065.00 | 119 566.00 | | 116 065.00 |
DK Regulated provisions | 1 107.00 | 660.00 | | 1 107.00 |
DL TOTAL (I) | 915 265.00 | 998 753.00 | | 915 265.00 |
DU Loans and Debts from Credit Institutions (3) | 225 253.00 | 339 522.00 | | 225 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 774.00 | 1 862.00 | | 191 774.00 |
DX Trade payables and related accounts | 397 000.00 | 191 700.00 | | 397 000.00 |
DY Tax and social security liabilities | 127 321.00 | 182 431.00 | | 127 321.00 |
EA Other liabilities | 39 158.00 | 38 685.00 | | 39 158.00 |
EC TOTAL (IV) | 980 507.00 | 754 201.00 | | 980 507.00 |
EE Grand total (I to V) | 1 895 773.00 | 1 752 954.00 | | 1 895 773.00 |
EG Accrued income and payables due within one year | 861 895.00 | 415 203.00 | | 861 895.00 |
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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 | 1 965 435.00 | | 56 060.00 | 1 965 435.00 |
I4 DECREASES Grand Total | | | 2 021 496.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 969.00 | | 1 021.00 | 8 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 466.00 | | 55 039.00 | 1 956 466.00 |
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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 | 1 514 491.00 | 146 892.00 | -1 620.00 | 1 514 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 1 822.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 356.00 | 145 070.00 | -1 620.00 | 1 511 356.00 |
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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 | 660.00 | 446.00 | | 660.00 |
7C Grand total | 660.00 | 446.00 | | 660.00 |
UJ - Exceptional | | 446.00 | | |
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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 | 397 000.00 | 397 000.00 | | 397 000.00 |
8C Staff and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 34 272.00 | 34 272.00 | | 34 272.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 158.00 | 39 158.00 | | 39 158.00 |
UX Other trade receivables | 402 762.00 | 402 762.00 | | 402 762.00 |
VB VAT | 62 958.00 | 62 958.00 | | 62 958.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 224 860.00 | 106 248.00 | 118 612.00 | 224 860.00 |
VI Group and Associates | 191 774.00 | 191 774.00 | | 191 774.00 |
VK Loans repaid during the year | 114 182.00 | | | 114 182.00 |
VM Income taxes | 16 515.00 | 16 515.00 | | 16 515.00 |
VP Miscellaneous | 2 089.00 | 2 089.00 | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 427.00 | 499 427.00 | | 499 427.00 |
VW VAT | 65 808.00 | 65 808.00 | | 65 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 507.00 | 861 895.00 | 118 612.00 | 980 507.00 |
