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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 | 3 983.00 | 3 366.00 | 616.00 | 3 983.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 766.00 | 1 766.00 | | 1 766.00 |
AR Technical installations, industrial equipment and tools | 633 408.00 | 629 088.00 | 4 319.00 | 633 408.00 |
AT Other tangible assets | 708 672.00 | 585 599.00 | 123 073.00 | 708 672.00 |
BD Other fixed assets | 6 788.00 | | 6 788.00 | 6 788.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 402 524.00 | 1 219 821.00 | 182 702.00 | 1 402 524.00 |
BL Raw materials, supplies | 13 502.00 | | 13 502.00 | 13 502.00 |
BN Goods in progress | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 221 672.00 | | 221 672.00 | 221 672.00 |
BZ Other receivables | 71 634.00 | | 71 634.00 | 71 634.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 203 627.00 | | 203 627.00 | 203 627.00 |
CH Prepaid expenses | 20 927.00 | | 20 927.00 | 20 927.00 |
CJ TOTAL (II) | 616 514.00 | | 616 514.00 | 616 514.00 |
CO Grand total (0 to V) | 2 019 039.00 | 1 219 821.00 | 799 217.00 | 2 019 039.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 501 510.00 | | | 501 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | | | 17 024.00 |
DL TOTAL (I) | 536 134.00 | | | 536 134.00 |
DU Loans and Debts from Credit Institutions (3) | 62 464.00 | | | 62 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 244.00 | | | 35 244.00 |
DW Advances and down payments received on current orders | 15 975.00 | | | 15 975.00 |
DX Trade payables and related accounts | 76 518.00 | | | 76 518.00 |
DY Tax and social security liabilities | 68 486.00 | | | 68 486.00 |
EA Other liabilities | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 263 083.00 | | | 263 083.00 |
EE Grand total (I to V) | 799 217.00 | | | 799 217.00 |
EG Accrued income and payables due within one year | 229 496.00 | | | 229 496.00 |
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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 | 1 368 327.00 | | 34 198.00 | 1 368 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 388.00 | |
I4 DECREASES Grand Total | | | 1 402 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 988.00 | | 300.00 | 3 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 958.00 | | 33 890.00 | 1 309 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 381.00 | | 8.00 | 54 381.00 |
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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 | 1 189 598.00 | 30 224.00 | | 1 189 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 187.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 419.00 | 30 037.00 | | 1 186 419.00 |
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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 | 76 519.00 | 76 519.00 | | 76 519.00 |
8D Social Security and Other Social Organizations | 68 487.00 | 68 487.00 | | 68 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 638.00 | 39 638.00 | | 39 638.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 221 673.00 | 221 673.00 | | 221 673.00 |
VH Loans with a maturity of more than one year at origin | 62 464.00 | 44 853.00 | 17 611.00 | 62 464.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 324.00 | | | 38 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 635.00 | 71 635.00 | | 71 635.00 |
VS Prepaid expenses | 20 928.00 | 20 928.00 | | 20 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 835.00 | 314 235.00 | 4 600.00 | 318 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 108.00 | 229 496.00 | 17 611.00 | 247 108.00 |
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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 | 7.00 | | | 7.00 |
