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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 | 2 446.00 | 1 011.00 | 1 434.00 | 2 446.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 20 862.00 | 20 862.00 | | 20 862.00 |
AN Land | 70 148.00 | 69 106.00 | 1 041.00 | 70 148.00 |
AP Buildings | 3 590.00 | 3 590.00 | | 3 590.00 |
AR Technical installations, industrial equipment and tools | 422 085.00 | 414 439.00 | 7 645.00 | 422 085.00 |
AT Other tangible assets | 166 019.00 | 124 004.00 | 42 015.00 | 166 019.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 609.00 | | 15 609.00 | 15 609.00 |
BJ TOTAL (I) | 711 384.00 | 633 015.00 | 78 368.00 | 711 384.00 |
BX Customers and related accounts | 292 965.00 | 3 446.00 | 289 518.00 | 292 965.00 |
BZ Other receivables | 64 644.00 | | 64 644.00 | 64 644.00 |
CF Cash and cash equivalents | 319 686.00 | | 319 686.00 | 319 686.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 690 945.00 | 3 446.00 | 687 499.00 | 690 945.00 |
CO Grand total (0 to V) | 1 402 329.00 | 636 461.00 | 765 868.00 | 1 402 329.00 |
CP Shares due in less than one year | 15 609.00 | | | 15 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DG Other reserves | 393 916.00 | 345 115.00 | | 393 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | 48 801.00 | | 3 743.00 |
DL TOTAL (I) | 483 888.00 | 480 144.00 | | 483 888.00 |
DU Loans and Debts from Credit Institutions (3) | 118 604.00 | 203 983.00 | | 118 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 398.00 | | |
DW Advances and down payments received on current orders | 800.00 | 1 200.00 | | 800.00 |
DX Trade payables and related accounts | 43 406.00 | 72 206.00 | | 43 406.00 |
DY Tax and social security liabilities | 118 900.00 | 122 235.00 | | 118 900.00 |
EA Other liabilities | 267.00 | 11 618.00 | | 267.00 |
EC TOTAL (IV) | 281 979.00 | 423 642.00 | | 281 979.00 |
EE Grand total (I to V) | 765 868.00 | 903 787.00 | | 765 868.00 |
EG Accrued income and payables due within one year | 188 814.00 | 423 642.00 | | 188 814.00 |
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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 | 669 694.00 | | 49 827.00 | 669 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 609.00 | |
I4 DECREASES Grand Total | | 8 136.00 | 711 384.00 | |
IO DECREASES Total including other intangible assets | | | 30 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 136.00 | 661 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 365.00 | | 1 566.00 | 29 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 910.00 | | 48 070.00 | 621 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 418.00 | | 191.00 | 18 418.00 |
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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 | 623 965.00 | 17 187.00 | 8 136.00 | 623 965.00 |
PE DEPRECIATION Total including other intangible assets | 21 401.00 | 474.00 | | 21 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 564.00 | 16 714.00 | 8 136.00 | 602 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | 1 307.00 | | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | 1 307.00 | | 2 139.00 |
7C Grand total | 2 139.00 | 1 307.00 | | 2 139.00 |
UE of which provisions and reversals: - Operating | | 1 307.00 | | |
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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 | 43 407.00 | 43 407.00 | | 43 407.00 |
8C Staff and Related Accounts | 35 704.00 | 35 704.00 | | 35 704.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 15 609.00 | 15 609.00 | | 15 609.00 |
UX Other trade receivables | 289 091.00 | 289 091.00 | | 289 091.00 |
VA Doubtful or disputed receivables | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VC Group and associates | 37 978.00 | 37 978.00 | | 37 978.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 118 596.00 | 25 430.00 | 93 165.00 | 118 596.00 |
VJ Loans taken out during the year | 128 300.00 | | | 128 300.00 |
VK Loans repaid during the year | 93 815.00 | | | 93 815.00 |
VM Income taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 732.00 | 13 732.00 | | 13 732.00 |
VS Prepaid expenses | 13 650.00 | 13 650.00 | | 13 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 868.00 | 386 868.00 | | 386 868.00 |
VW VAT | 49 632.00 | 49 632.00 | | 49 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 180.00 | 188 014.00 | 93 165.00 | 281 180.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
