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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 | 12 528.00 | 5 857.00 | 6 670.00 | 12 528.00 |
AR Technical installations, industrial equipment and tools | 922 305.00 | 842 201.00 | 80 104.00 | 922 305.00 |
AT Other tangible assets | 455 104.00 | 384 636.00 | 70 468.00 | 455 104.00 |
BH Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
BJ TOTAL (I) | 1 423 190.00 | 1 232 694.00 | 190 496.00 | 1 423 190.00 |
BL Raw materials, supplies | 50 754.00 | | 50 754.00 | 50 754.00 |
BN Goods in progress | 58 348.00 | | 58 348.00 | 58 348.00 |
BX Customers and related accounts | 377 078.00 | 4 186.00 | 372 892.00 | 377 078.00 |
BZ Other receivables | 19 769.00 | | 19 769.00 | 19 769.00 |
CD Marketable securities | 90 018.00 | | 90 018.00 | 90 018.00 |
CF Cash and cash equivalents | 94 311.00 | | 94 311.00 | 94 311.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 696 142.00 | 4 186.00 | 691 956.00 | 696 142.00 |
CO Grand total (0 to V) | 2 119 331.00 | 1 236 880.00 | 882 452.00 | 2 119 331.00 |
CP Shares due in less than one year | 25 270.00 | | | 25 270.00 |
CU Other investments | 7 984.00 | | 7 984.00 | 7 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 369 090.00 | 807 000.00 | | 369 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 603.00 | -37 910.00 | | 56 603.00 |
DJ Investment subsidies | 4 359.00 | 6 450.00 | | 4 359.00 |
DL TOTAL (I) | 540 051.00 | 885 540.00 | | 540 051.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 777.00 | 55 020.00 | | 37 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 607.00 | 607.00 | | 33 607.00 |
DX Trade payables and related accounts | 126 530.00 | 65 365.00 | | 126 530.00 |
DY Tax and social security liabilities | 119 885.00 | 108 784.00 | | 119 885.00 |
EA Other liabilities | 6 164.00 | 20 659.00 | | 6 164.00 |
EB Prepaid income (2) | 3 438.00 | 4 688.00 | | 3 438.00 |
EC TOTAL (IV) | 327 400.00 | 255 122.00 | | 327 400.00 |
EE Grand total (I to V) | 882 452.00 | 1 155 662.00 | | 882 452.00 |
EF Of which regulated reserve for long-term capital gains | 3 313.00 | 3 313.00 | | 3 313.00 |
EG Accrued income and payables due within one year | 327 400.00 | 217 349.00 | | 327 400.00 |
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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 | 1 409 218.00 | | 13 972.00 | 1 409 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 254.00 | |
I4 DECREASES Grand Total | | | 1 423 190.00 | |
IO DECREASES Total including other intangible assets | | | 12 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | 6 067.00 | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 504.00 | | 7 905.00 | 1 369 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 254.00 | | | 33 254.00 |
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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 | 1 172 066.00 | 60 628.00 | | 1 172 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 1 690.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 899.00 | 58 938.00 | | 1 167 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 4 186.00 | | | 4 186.00 |
7B Total provisions for depreciation | 4 186.00 | | | 4 186.00 |
7C Grand total | 19 186.00 | | | 19 186.00 |
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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 | 126 530.00 | 126 530.00 | | 126 530.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 25 683.00 | 25 683.00 | | 25 683.00 |
8E Income Taxes | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
8L Deferred income | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 25 270.00 | 25 270.00 | | 25 270.00 |
UX Other trade receivables | 371 509.00 | 371 509.00 | | 371 509.00 |
VA Doubtful or disputed receivables | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 37 773.00 | 37 773.00 | | 37 773.00 |
VI Group and Associates | 33 607.00 | 33 607.00 | | 33 607.00 |
VK Loans repaid during the year | 17 241.00 | | | 17 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 295.00 | 13 295.00 | | 13 295.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 980.00 | 427 980.00 | | 427 980.00 |
VW VAT | 59 380.00 | 59 380.00 | | 59 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 400.00 | 327 400.00 | | 327 400.00 |
