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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 | 6 807.00 | 5 950.00 | 857.00 | 6 807.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 512 107.00 | 514 110.00 | 997 997.00 | 1 512 107.00 |
AR Technical installations, industrial equipment and tools | 815 184.00 | 570 200.00 | 244 984.00 | 815 184.00 |
AT Other tangible assets | 3 136 504.00 | 2 109 010.00 | 1 027 494.00 | 3 136 504.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 5 490 345.00 | 3 199 270.00 | 2 291 075.00 | 5 490 345.00 |
BL Raw materials, supplies | 45 513.00 | | 45 513.00 | 45 513.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BV Advances and down payments on orders | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 46 432.00 | | 46 432.00 | 46 432.00 |
CF Cash and cash equivalents | 860 019.00 | | 860 019.00 | 860 019.00 |
CH Prepaid expenses | 13 102.00 | | 13 102.00 | 13 102.00 |
CJ TOTAL (II) | 975 941.00 | | 975 941.00 | 975 941.00 |
CO Grand total (0 to V) | 6 466 286.00 | 3 199 270.00 | 3 267 016.00 | 6 466 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 700.00 | 71 700.00 | | 71 700.00 |
DD Legal reserve (1) | 7 170.00 | 7 170.00 | | 7 170.00 |
DG Other reserves | 1 264 007.00 | 1 211 675.00 | | 1 264 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 456.00 | 52 332.00 | | 335 456.00 |
DJ Investment subsidies | 6 190.00 | 3 040.00 | | 6 190.00 |
DK Regulated provisions | 90 913.00 | 91 827.00 | | 90 913.00 |
DL TOTAL (I) | 1 775 436.00 | 1 437 744.00 | | 1 775 436.00 |
DU Loans and Debts from Credit Institutions (3) | 602 188.00 | 691 868.00 | | 602 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 674.00 | 652 996.00 | | 482 674.00 |
DW Advances and down payments received on current orders | 81 805.00 | 71 833.00 | | 81 805.00 |
DX Trade payables and related accounts | 176 604.00 | 98 552.00 | | 176 604.00 |
DY Tax and social security liabilities | 99 798.00 | 59 177.00 | | 99 798.00 |
DZ Fixed asset liabilities and related accounts | 48 511.00 | 56 976.00 | | 48 511.00 |
EC TOTAL (IV) | 1 491 580.00 | 1 631 402.00 | | 1 491 580.00 |
EE Grand total (I to V) | 3 267 016.00 | 3 069 146.00 | | 3 267 016.00 |
EG Accrued income and payables due within one year | 1 238 151.00 | 1 559 569.00 | | 1 238 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 527.00 | 491 868.00 | | 401 527.00 |
EI Including equity loans | 482 674.00 | | | 482 674.00 |
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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 | 5 537 625.00 | | 96 292.00 | 5 537 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | 143 571.00 | 5 490 345.00 | |
IO DECREASES Total including other intangible assets | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 571.00 | 5 465 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512 328.00 | | 96 288.00 | 5 512 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | 4.00 | 3 244.00 |
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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 | 3 089 211.00 | 253 630.00 | 143 571.00 | 3 089 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | 1 282.00 | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 543.00 | 252 348.00 | 143 571.00 | 3 084 543.00 |
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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 | 91 827.00 | 14 451.00 | 15 366.00 | 91 827.00 |
7C Grand total | 91 827.00 | 14 451.00 | 15 366.00 | 91 827.00 |
UJ - Exceptional | | 14 451.00 | 15 366.00 | |
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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 | 176 604.00 | 176 604.00 | | 176 604.00 |
8C Staff and Related Accounts | 17 043.00 | 17 043.00 | | 17 043.00 |
8D Social Security and Other Social Organizations | 38 509.00 | 38 509.00 | | 38 509.00 |
8E Income Taxes | 24 374.00 | 24 374.00 | | 24 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 511.00 | 48 511.00 | | 48 511.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VB VAT | 44 463.00 | | | 44 463.00 |
VG Loans with a maturity of up to one year at origin | 401 527.00 | 401 527.00 | | 401 527.00 |
VH Loans with a maturity of more than one year at origin | 200 661.00 | 29 038.00 | 171 624.00 | 200 661.00 |
VI Group and Associates | 482 674.00 | 482 674.00 | | 482 674.00 |
VJ Loans taken out during the year | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 633.00 | 16 633.00 | | 16 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | | | 1 410.00 |
VS Prepaid expenses | 13 102.00 | | | 13 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 124.00 | 59 534.00 | 2 590.00 | 62 124.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 775.00 | 1 238 151.00 | 171 624.00 | 1 409 775.00 |
