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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 161 257.00 | 156 503.00 | 4 754.00 | 161 257.00 |
AT Other tangible assets | 363 176.00 | 321 592.00 | 41 584.00 | 363 176.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 527 789.00 | 478 295.00 | 49 493.00 | 527 789.00 |
BL Raw materials, supplies | 11 295.00 | | 11 295.00 | 11 295.00 |
BX Customers and related accounts | 326 234.00 | | 326 234.00 | 326 234.00 |
BZ Other receivables | 46 368.00 | | 46 368.00 | 46 368.00 |
CD Marketable securities | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 581 667.00 | | 581 667.00 | 581 667.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 974 810.00 | | 974 810.00 | 974 810.00 |
CO Grand total (0 to V) | 1 502 599.00 | 478 295.00 | 1 024 304.00 | 1 502 599.00 |
CP Shares due in less than one year | 1 751.00 | | | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 727 384.00 | 631 413.00 | | 727 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 073.00 | 95 971.00 | | 74 073.00 |
DL TOTAL (I) | 845 458.00 | 771 384.00 | | 845 458.00 |
DP Provisions for Risks | | 108 350.00 | | |
DQ Provisions for Expenses | 10 593.00 | 10 593.00 | | 10 593.00 |
DR TOTAL (IV) | 10 593.00 | 118 943.00 | | 10 593.00 |
DU Loans and Debts from Credit Institutions (3) | 19 533.00 | 37 575.00 | | 19 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 972.00 | 24 972.00 | | 24 972.00 |
DW Advances and down payments received on current orders | 1 687.00 | 1 687.00 | | 1 687.00 |
DX Trade payables and related accounts | 33 310.00 | 31 974.00 | | 33 310.00 |
DY Tax and social security liabilities | 88 138.00 | 102 997.00 | | 88 138.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EB Prepaid income (2) | | 8 280.00 | | |
EC TOTAL (IV) | 168 252.00 | 208 095.00 | | 168 252.00 |
EE Grand total (I to V) | 1 024 304.00 | 1 098 424.00 | | 1 024 304.00 |
EG Accrued income and payables due within one year | 170 569.00 | 193 569.00 | | 170 569.00 |
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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 | 526 995.00 | | 795.00 | 526 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | | 527 789.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 640.00 | | 795.00 | 523 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | | 3 155.00 |
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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 | 449 953.00 | 28 343.00 | | 449 953.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 753.00 | 28 343.00 | | 449 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 944.00 | | 108 350.00 | 118 944.00 |
7C Grand total | 118 944.00 | | 108 350.00 | 118 944.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 108 350.00 | |
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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 | 33 311.00 | 33 311.00 | | 33 311.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 326 235.00 | 326 235.00 | | 326 235.00 |
VB VAT | 35 052.00 | 35 052.00 | | 35 052.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 26 076.00 | 21 817.00 | 4 259.00 | 26 076.00 |
VI Group and Associates | 24 973.00 | 24 973.00 | | 24 973.00 |
VK Loans repaid during the year | 23 015.00 | | | 23 015.00 |
VM Income taxes | 9 518.00 | 9 518.00 | | 9 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 184.00 | 375 184.00 | | 375 184.00 |
VW VAT | 72 359.00 | 72 359.00 | | 72 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 141.00 | 168 882.00 | 4 259.00 | 173 141.00 |
