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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 | 2 473.00 | 1 343.00 | 1 130.00 | 2 473.00 |
AN Land | 52 283.00 | 11 459.00 | 40 824.00 | 52 283.00 |
AP Buildings | 482 550.00 | 263 183.00 | 219 367.00 | 482 550.00 |
AR Technical installations, industrial equipment and tools | 461 651.00 | 352 164.00 | 109 486.00 | 461 651.00 |
AT Other tangible assets | 161 667.00 | 122 132.00 | 39 535.00 | 161 667.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 1 163 737.00 | 750 281.00 | 413 456.00 | 1 163 737.00 |
BL Raw materials, supplies | 24 343.00 | | 24 343.00 | 24 343.00 |
BR Intermediate and finished products | 63 820.00 | | 63 820.00 | 63 820.00 |
BX Customers and related accounts | 153 580.00 | | 153 580.00 | 153 580.00 |
BZ Other receivables | 30 696.00 | | 30 696.00 | 30 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 486 524.00 | | 486 524.00 | 486 524.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 760 223.00 | | 760 223.00 | 760 223.00 |
CO Grand total (0 to V) | 1 923 960.00 | 750 281.00 | 1 173 679.00 | 1 923 960.00 |
CP Shares due in less than one year | 3 038.00 | | | 3 038.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 711 078.00 | 636 293.00 | | 711 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 366.00 | 74 784.00 | | 95 366.00 |
DJ Investment subsidies | 95 695.00 | 88 640.00 | | 95 695.00 |
DL TOTAL (I) | 910 389.00 | 807 968.00 | | 910 389.00 |
DU Loans and Debts from Credit Institutions (3) | 72 305.00 | 95 283.00 | | 72 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 277.00 | | 118.00 |
DX Trade payables and related accounts | 86 552.00 | 70 982.00 | | 86 552.00 |
DY Tax and social security liabilities | 101 992.00 | 89 912.00 | | 101 992.00 |
EA Other liabilities | 2 323.00 | 158.00 | | 2 323.00 |
EC TOTAL (IV) | 263 290.00 | 256 611.00 | | 263 290.00 |
EE Grand total (I to V) | 1 173 679.00 | 1 064 579.00 | | 1 173 679.00 |
EG Accrued income and payables due within one year | 206 892.00 | 184 156.00 | | 206 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 1 029 980.00 | | 133 757.00 | 1 029 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114.00 | |
I4 DECREASES Grand Total | | | 1 163 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | 1 295.00 | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 688.00 | | 132 462.00 | 1 025 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114.00 | | | 3 114.00 |
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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 | 670 981.00 | 79 300.00 | | 670 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 165.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 803.00 | 79 135.00 | | 669 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | | 1 295.00 | 1 295.00 |
7C Grand total | 1 295.00 | | 1 295.00 | 1 295.00 |
UE of which provisions and reversals: - Operating | | | 1 295.00 | |
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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 | 86 552.00 | 86 552.00 | | 86 552.00 |
8C Staff and Related Accounts | 40 285.00 | 40 285.00 | | 40 285.00 |
8D Social Security and Other Social Organizations | 39 327.00 | 39 327.00 | | 39 327.00 |
8E Income Taxes | 20 108.00 | 20 108.00 | | 20 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 153 580.00 | 153 580.00 | | 153 580.00 |
VB VAT | 30 579.00 | 30 579.00 | | 30 579.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 72 178.00 | 15 898.00 | 56 280.00 | 72 178.00 |
VI Group and Associates | 118.00 | | 118.00 | 118.00 |
VK Loans repaid during the year | 22 952.00 | | | 22 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 574.00 | 188 574.00 | | 188 574.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 290.00 | 206 892.00 | 56 398.00 | 263 290.00 |
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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 | 10.00 | 10.00 | | 10.00 |
