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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 | 11 555.00 | 11 555.00 | | 11 555.00 |
AP Buildings | 65 084.00 | 65 084.00 | | 65 084.00 |
AR Technical installations, industrial equipment and tools | 200 352.00 | 179 182.00 | 21 170.00 | 200 352.00 |
AT Other tangible assets | 26 956.00 | 26 182.00 | 773.00 | 26 956.00 |
BJ TOTAL (I) | 303 946.00 | 282 003.00 | 21 943.00 | 303 946.00 |
BL Raw materials, supplies | 122 998.00 | | 122 998.00 | 122 998.00 |
BN Goods in progress | 11 729.00 | | 11 729.00 | 11 729.00 |
BX Customers and related accounts | 264 124.00 | 12 433.00 | 251 691.00 | 264 124.00 |
BZ Other receivables | 13 944.00 | | 13 944.00 | 13 944.00 |
CF Cash and cash equivalents | 475 788.00 | | 475 788.00 | 475 788.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 890 544.00 | 12 433.00 | 878 111.00 | 890 544.00 |
CO Grand total (0 to V) | 1 194 490.00 | 294 436.00 | 900 055.00 | 1 194 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 670.00 | 210 670.00 | | 210 670.00 |
DH Retained earnings | 310 753.00 | 281 568.00 | | 310 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 156.00 | 89 185.00 | | 18 156.00 |
DK Regulated provisions | 4 614.00 | 4 671.00 | | 4 614.00 |
DL TOTAL (I) | 552 993.00 | 594 894.00 | | 552 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 691.00 | 70 424.00 | | 104 691.00 |
DX Trade payables and related accounts | 104 912.00 | 186 661.00 | | 104 912.00 |
DY Tax and social security liabilities | 130 015.00 | 120 282.00 | | 130 015.00 |
EA Other liabilities | 7 444.00 | 5 746.00 | | 7 444.00 |
EC TOTAL (IV) | 347 062.00 | 391 321.00 | | 347 062.00 |
EE Grand total (I to V) | 900 055.00 | 986 215.00 | | 900 055.00 |
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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 | 303 946.00 | | | 303 946.00 |
I4 DECREASES Grand Total | | | 303 946.00 | |
IO DECREASES Total including other intangible assets | | | 11 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 555.00 | | | 11 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 391.00 | | | 292 391.00 |
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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 | 269 282.00 | 12 721.00 | | 269 282.00 |
PE DEPRECIATION Total including other intangible assets | 11 555.00 | | | 11 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 727.00 | 12 721.00 | | 257 727.00 |
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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 | 4 671.00 | 210.00 | 267.00 | 4 671.00 |
7C Grand total | 4 671.00 | 210.00 | 267.00 | 4 671.00 |
UJ - Exceptional | | 210.00 | 267.00 | |
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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 | 104 691.00 | 104 691.00 | | 104 691.00 |
8C Staff and Related Accounts | 104 912.00 | 104 912.00 | | 104 912.00 |
8D Social Security and Other Social Organizations | 130 015.00 | 130 015.00 | | 130 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 444.00 | 7 444.00 | | 7 444.00 |
UX Other trade receivables | 264 124.00 | 264 124.00 | | 264 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 944.00 | 13 944.00 | | 13 944.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 029.00 | 280 029.00 | | 280 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 062.00 | 347 062.00 | | 347 062.00 |
