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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 | 15 073.00 | 14 247.00 | 827.00 | 15 073.00 |
AP Buildings | 22 954.00 | 11 656.00 | 11 298.00 | 22 954.00 |
AR Technical installations, industrial equipment and tools | 659 293.00 | 584 690.00 | 74 603.00 | 659 293.00 |
AT Other tangible assets | 123 314.00 | 71 637.00 | 51 676.00 | 123 314.00 |
BD Other fixed assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 822 179.00 | 682 230.00 | 139 949.00 | 822 179.00 |
BL Raw materials, supplies | 50 674.00 | | 50 674.00 | 50 674.00 |
BN Goods in progress | 13 802.00 | | 13 802.00 | 13 802.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 385 960.00 | 12 616.00 | 373 344.00 | 385 960.00 |
BZ Other receivables | 10 123.00 | | 10 123.00 | 10 123.00 |
CD Marketable securities | 14 985.00 | | 14 985.00 | 14 985.00 |
CF Cash and cash equivalents | 298 814.00 | | 298 814.00 | 298 814.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 786 946.00 | 12 616.00 | 774 330.00 | 786 946.00 |
CO Grand total (0 to V) | 1 609 125.00 | 694 846.00 | 914 280.00 | 1 609 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 475.00 | 38 475.00 | | 38 475.00 |
DD Legal reserve (1) | 10 962.00 | 10 962.00 | | 10 962.00 |
DF Regulated reserves (1) | 564 219.00 | 466 727.00 | | 564 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 682.00 | 97 492.00 | | 96 682.00 |
DL TOTAL (I) | 710 338.00 | 613 656.00 | | 710 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 192.00 | 26 832.00 | | 4 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 763.00 | 28 387.00 | | 31 763.00 |
DX Trade payables and related accounts | 51 564.00 | 25 481.00 | | 51 564.00 |
DY Tax and social security liabilities | 114 926.00 | 115 641.00 | | 114 926.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 203 942.00 | 196 342.00 | | 203 942.00 |
EE Grand total (I to V) | 914 280.00 | 809 998.00 | | 914 280.00 |
EI Including equity loans | 31 763.00 | | | 31 763.00 |
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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 | 811 309.00 | | 10 868.00 | 811 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 822 178.00 | |
IO DECREASES Total including other intangible assets | | | 15 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 073.00 | | | 15 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 691.00 | | 10 868.00 | 794 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 640 050.00 | 42 179.00 | | 640 050.00 |
PE DEPRECIATION Total including other intangible assets | 12 761.00 | 1 485.00 | | 12 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 289.00 | 40 694.00 | | 627 289.00 |
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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 | 51 563.00 | 51 563.00 | | 51 563.00 |
8C Staff and Related Accounts | 22 202.00 | 22 202.00 | | 22 202.00 |
8D Social Security and Other Social Organizations | 40 803.00 | 40 803.00 | | 40 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 363 771.00 | 363 771.00 | | 363 771.00 |
VA Doubtful or disputed receivables | 22 188.00 | 22 188.00 | | 22 188.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VH Loans with a maturity of more than one year at origin | 4 192.00 | 4 192.00 | | 4 192.00 |
VI Group and Associates | 31 762.00 | 31 762.00 | | 31 762.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VP Miscellaneous | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 898.00 | 408 671.00 | 227.00 | 408 898.00 |
VW VAT | 51 920.00 | 51 920.00 | | 51 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 941.00 | 203 941.00 | | 203 941.00 |
