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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 | 7 629.00 | 6 891.00 | 739.00 | 7 629.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 505 480.00 | 211 550.00 | 293 930.00 | 505 480.00 |
AR Technical installations, industrial equipment and tools | 1 349 658.00 | 1 025 456.00 | 324 202.00 | 1 349 658.00 |
AT Other tangible assets | 136 746.00 | 72 190.00 | 64 555.00 | 136 746.00 |
AX Advances and down payments | 1 178.00 | | 1 178.00 | 1 178.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 013 261.00 | 1 316 088.00 | 697 173.00 | 2 013 261.00 |
BL Raw materials, supplies | 83 924.00 | | 83 924.00 | 83 924.00 |
BT Goods | 1 728 128.00 | | 1 728 128.00 | 1 728 128.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 688 640.00 | | 688 640.00 | 688 640.00 |
BZ Other receivables | 148 047.00 | | 148 047.00 | 148 047.00 |
CF Cash and cash equivalents | 450 561.00 | | 450 561.00 | 450 561.00 |
CH Prepaid expenses | 33 409.00 | | 33 409.00 | 33 409.00 |
CJ TOTAL (II) | 3 135 182.00 | | 3 135 182.00 | 3 135 182.00 |
CO Grand total (0 to V) | 5 148 443.00 | 1 316 088.00 | 3 832 355.00 | 5 148 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 40 000.00 | | 540 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 708 719.00 | 1 034 997.00 | | 708 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 557.00 | 173 722.00 | | 315 557.00 |
DJ Investment subsidies | 26 889.00 | 29 290.00 | | 26 889.00 |
DK Regulated provisions | 111 469.00 | 127 693.00 | | 111 469.00 |
DL TOTAL (I) | 1 706 635.00 | 1 409 701.00 | | 1 706 635.00 |
DU Loans and Debts from Credit Institutions (3) | 837 790.00 | 1 211 746.00 | | 837 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 267.00 | 41 423.00 | | 19 267.00 |
DX Trade payables and related accounts | 1 025 350.00 | 928 417.00 | | 1 025 350.00 |
DY Tax and social security liabilities | 149 132.00 | 61 895.00 | | 149 132.00 |
DZ Fixed asset liabilities and related accounts | 73 226.00 | | | 73 226.00 |
EA Other liabilities | 4 155.00 | | | 4 155.00 |
EB Prepaid income (2) | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 2 125 720.00 | 2 243 480.00 | | 2 125 720.00 |
EE Grand total (I to V) | 3 832 355.00 | 3 653 181.00 | | 3 832 355.00 |
EI Including equity loans | 777.00 | | | 777.00 |
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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 | 1 909 485.00 | | 105 775.00 | 1 909 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 013 261.00 | |
IO DECREASES Total including other intangible assets | | | 19 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 993 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 129.00 | | | 19 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 326.00 | | 104 735.00 | 1 890 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 040.00 | 30.00 |
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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 | 1 112 779.00 | 205 309.00 | 2 000.00 | 1 112 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 233.00 | 657.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 545.00 | 204 652.00 | 2 000.00 | 1 106 545.00 |
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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 | 127 693.00 | 21 362.00 | 37 585.00 | 127 693.00 |
7C Grand total | 127 693.00 | 21 362.00 | 37 585.00 | 127 693.00 |
UJ - Exceptional | | 21 362.00 | 37 585.00 | |
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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 | 777.00 | 777.00 | | 777.00 |
8B Suppliers and Related Accounts | 1 025 350.00 | 1 025 350.00 | | 1 025 350.00 |
8D Social Security and Other Social Organizations | 149 132.00 | 149 132.00 | | 149 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 226.00 | 73 226.00 | | 73 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
8L Deferred income | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 466 475.00 | 466 475.00 | | 466 475.00 |
VG Loans with a maturity of up to one year at origin | 282 088.00 | 282 088.00 | | 282 088.00 |
VH Loans with a maturity of more than one year at origin | 555 702.00 | 363 072.00 | 186 585.00 | 555 702.00 |
VI Group and Associates | 18 490.00 | 18 490.00 | | 18 490.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 121 299.00 | | | 121 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 213.00 | 370 213.00 | | 370 213.00 |
VS Prepaid expenses | 33 409.00 | 33 409.00 | | 33 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 137.00 | 870 097.00 | 1 040.00 | 871 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 720.00 | 1 933 090.00 | 186 585.00 | 2 125 720.00 |
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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 | 11.00 | | | 11.00 |
