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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 | 9 083.00 | 5 570.00 | 3 513.00 | 9 083.00 |
AR Technical installations, industrial equipment and tools | 145 062.00 | 80 356.00 | 64 705.00 | 145 062.00 |
AT Other tangible assets | 49 627.00 | 10 624.00 | 39 003.00 | 49 627.00 |
BD Other fixed assets | 10 489.00 | | 10 489.00 | 10 489.00 |
BJ TOTAL (I) | 214 261.00 | 96 551.00 | 117 710.00 | 214 261.00 |
BL Raw materials, supplies | 260 130.00 | 14 602.00 | 245 527.00 | 260 130.00 |
BX Customers and related accounts | 156 080.00 | 46 153.00 | 109 927.00 | 156 080.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CF Cash and cash equivalents | 401 476.00 | | 401 476.00 | 401 476.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 848 141.00 | 60 755.00 | 787 386.00 | 848 141.00 |
CO Grand total (0 to V) | 1 062 402.00 | 157 306.00 | 905 096.00 | 1 062 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 422 678.00 | 395 061.00 | | 422 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 122.00 | 77 616.00 | | 107 122.00 |
DJ Investment subsidies | 6 115.00 | 7 715.00 | | 6 115.00 |
DK Regulated provisions | 34 215.00 | | | 34 215.00 |
DL TOTAL (I) | 592 129.00 | 502 393.00 | | 592 129.00 |
DP Provisions for Risks | 19 200.00 | 19 200.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 19 200.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 58 033.00 | | | 58 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 160.00 | 26 628.00 | | 33 160.00 |
DX Trade payables and related accounts | 105 791.00 | 101 670.00 | | 105 791.00 |
DY Tax and social security liabilities | 79 139.00 | 74 310.00 | | 79 139.00 |
DZ Fixed asset liabilities and related accounts | | 51 934.00 | | |
EA Other liabilities | 17 643.00 | 250.00 | | 17 643.00 |
EB Prepaid income (2) | | 418.00 | | |
EC TOTAL (IV) | 293 767.00 | 255 209.00 | | 293 767.00 |
EE Grand total (I to V) | 905 096.00 | 776 802.00 | | 905 096.00 |
EI Including equity loans | 33 160.00 | | | 33 160.00 |
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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 | 179 950.00 | | 34 311.00 | 179 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 489.00 | |
I4 DECREASES Grand Total | | | 214 261.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 083.00 | | | 9 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 542.00 | | 34 147.00 | 160 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | 164.00 | 10 325.00 |
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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 | 74 794.00 | 21 757.00 | | 74 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | 2 028.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 251.00 | 19 730.00 | | 71 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 34 215.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 200.00 | | | 19 200.00 |
6N Inventories and work in progress | 13 871.00 | 731.00 | | 13 871.00 |
6T Receivables | 46 153.00 | | | 46 153.00 |
7B Total provisions for depreciation | 60 024.00 | 731.00 | | 60 024.00 |
7C Grand total | 79 224.00 | 34 946.00 | | 79 224.00 |
UE of which provisions and reversals: - Operating | | 731.00 | | |
UJ - Exceptional | | 34 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 105 791.00 | 105 791.00 | | 105 791.00 |
8C Staff and Related Accounts | 53 262.00 | 53 262.00 | | 53 262.00 |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
8E Income Taxes | 9 963.00 | 9 963.00 | | 9 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
UX Other trade receivables | 107 291.00 | 107 291.00 | | 107 291.00 |
VA Doubtful or disputed receivables | 48 789.00 | 48 789.00 | | 48 789.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 8 375.00 | 3 375.00 | 5 000.00 | 8 375.00 |
VH Loans with a maturity of more than one year at origin | 57 991.00 | 19 154.00 | 38 838.00 | 57 991.00 |
VI Group and Associates | 24 827.00 | 24 827.00 | | 24 827.00 |
VJ Loans taken out during the year | 70 666.00 | | | 70 666.00 |
VK Loans repaid during the year | 15 842.00 | | | 15 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 312.00 | 26 312.00 | | 26 312.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | 26 312.00 | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 536.00 | 186 536.00 | | 186 536.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 100.00 | 258 262.00 | 43 838.00 | 302 100.00 |
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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 | 9.00 | | | 9.00 |
