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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 250 187.00 | 249 461.00 | 726.00 | 250 187.00 |
AR Technical installations, industrial equipment and tools | 205 521.00 | 193 465.00 | 12 057.00 | 205 521.00 |
AT Other tangible assets | 120 956.00 | 115 846.00 | 5 110.00 | 120 956.00 |
BH Other financial assets | 19 398.00 | | 19 398.00 | 19 398.00 |
BJ TOTAL (I) | 597 018.00 | 559 695.00 | 37 323.00 | 597 018.00 |
BT Goods | 111 894.00 | | 111 894.00 | 111 894.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 15 423.00 | | 15 423.00 | 15 423.00 |
BZ Other receivables | 26 208.00 | | 26 208.00 | 26 208.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 110 515.00 | | 110 515.00 | 110 515.00 |
CH Prepaid expenses | 19 778.00 | | 19 778.00 | 19 778.00 |
CJ TOTAL (II) | 391 818.00 | | 391 818.00 | 391 818.00 |
CO Grand total (0 to V) | 988 835.00 | 559 695.00 | 429 141.00 | 988 835.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 144 161.00 | 138 930.00 | | 144 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | 5 231.00 | | 3 956.00 |
DL TOTAL (I) | 165 617.00 | 161 661.00 | | 165 617.00 |
DQ Provisions for Expenses | 1 794.00 | 5 616.00 | | 1 794.00 |
DR TOTAL (IV) | 1 794.00 | 5 616.00 | | 1 794.00 |
DU Loans and Debts from Credit Institutions (3) | 11 257.00 | 28 032.00 | | 11 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 000.00 | | |
DX Trade payables and related accounts | 163 245.00 | 239 161.00 | | 163 245.00 |
DY Tax and social security liabilities | 86 795.00 | 124 542.00 | | 86 795.00 |
DZ Fixed asset liabilities and related accounts | 287.00 | 2 888.00 | | 287.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 261 730.00 | 420 622.00 | | 261 730.00 |
EE Grand total (I to V) | 429 141.00 | 587 899.00 | | 429 141.00 |
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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 | 595 418.00 | | 4 145.00 | 595 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 430.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 597 018.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 576 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 722.00 | | 3 488.00 | 575 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 773.00 | | 657.00 | 18 773.00 |
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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 | 552 733.00 | 9 508.00 | 2 546.00 | 552 733.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 809.00 | 9 508.00 | 2 546.00 | 551 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 616.00 | 1 594.00 | 5 416.00 | 5 616.00 |
7C Grand total | 5 616.00 | 1 594.00 | 5 416.00 | 5 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 594.00 | | |
UJ - Exceptional | | | 5 416.00 | |
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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 | 163 245.00 | 163 245.00 | | 163 245.00 |
8C Staff and Related Accounts | 45 646.00 | 45 646.00 | | 45 646.00 |
8D Social Security and Other Social Organizations | 34 358.00 | 34 358.00 | | 34 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 19 398.00 | | 19 398.00 | 19 398.00 |
UX Other trade receivables | 15 423.00 | 15 423.00 | | 15 423.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VH Loans with a maturity of more than one year at origin | 11 257.00 | 11 252.00 | 5.00 | 11 257.00 |
VK Loans repaid during the year | 16 766.00 | | | 16 766.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 443.00 | 17 443.00 | | 17 443.00 |
VS Prepaid expenses | 19 778.00 | 19 778.00 | | 19 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 807.00 | 61 409.00 | 19 398.00 | 80 807.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 730.00 | 261 725.00 | 5.00 | 261 730.00 |
