| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 102 664.00 | 776 823.00 | 325 841.00 | 1 102 664.00 |
AT Other tangible assets | 99 433.00 | 76 889.00 | 22 544.00 | 99 433.00 |
BJ TOTAL (I) | 1 203 707.00 | 854 322.00 | 349 385.00 | 1 203 707.00 |
BL Raw materials, supplies | 5 617.00 | | 5 617.00 | 5 617.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 81 594.00 | | 81 594.00 | 81 594.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CF Cash and cash equivalents | 221 957.00 | | 221 957.00 | 221 957.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 323 531.00 | | 323 531.00 | 323 531.00 |
CO Grand total (0 to V) | 1 527 238.00 | 854 322.00 | 672 916.00 | 1 527 238.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 785.00 | 39 785.00 | | 39 785.00 |
DH Retained earnings | 55 421.00 | 55 421.00 | | 55 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 886.00 | 49 788.00 | | 92 886.00 |
DJ Investment subsidies | 8 471.00 | 11 043.00 | | 8 471.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 213 764.00 | 158 237.00 | | 213 764.00 |
DU Loans and Debts from Credit Institutions (3) | 375 102.00 | 507 163.00 | | 375 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 1 919.00 | | 988.00 |
DX Trade payables and related accounts | 31 155.00 | 22 261.00 | | 31 155.00 |
DY Tax and social security liabilities | 51 907.00 | 40 580.00 | | 51 907.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 459 152.00 | 571 923.00 | | 459 152.00 |
EE Grand total (I to V) | 672 916.00 | 730 160.00 | | 672 916.00 |
EG Accrued income and payables due within one year | 209 038.00 | 196 822.00 | | 209 038.00 |
| |
| 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 | 1 237 896.00 | | 12 074.00 | 1 237 896.00 |
I4 DECREASES Grand Total | | 46 263.00 | 1 203 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 263.00 | 1 202 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 286.00 | | 12 074.00 | 1 236 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 472.00 | 131 618.00 | 39 767.00 | 762 472.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 862.00 | 131 618.00 | 39 767.00 | 761 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 31 155.00 | 31 155.00 | | 31 155.00 |
8D Social Security and Other Social Organizations | 51 907.00 | 51 907.00 | | 51 907.00 |
UX Other trade receivables | 81 594.00 | 81 594.00 | | 81 594.00 |
VH Loans with a maturity of more than one year at origin | 375 102.00 | 124 988.00 | 244 396.00 | 375 102.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 132 061.00 | | | 132 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 157.00 | 95 157.00 | | 95 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 152.00 | 209 038.00 | 244 396.00 | 459 152.00 |
