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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 | 25 556.00 | 25 556.00 | | 25 556.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 925 801.00 | 1 547 700.00 | 378 101.00 | 1 925 801.00 |
AT Other tangible assets | 209 866.00 | 206 745.00 | 3 121.00 | 209 866.00 |
BH Other financial assets | 38 110.00 | | 38 110.00 | 38 110.00 |
BJ TOTAL (I) | 2 203 908.00 | 1 780 002.00 | 423 905.00 | 2 203 908.00 |
BL Raw materials, supplies | 187 722.00 | 25 690.00 | 162 032.00 | 187 722.00 |
BN Goods in progress | 73 070.00 | | 73 070.00 | 73 070.00 |
BX Customers and related accounts | 218 722.00 | | 218 722.00 | 218 722.00 |
BZ Other receivables | 52 539.00 | | 52 539.00 | 52 539.00 |
CF Cash and cash equivalents | 972 027.00 | | 972 027.00 | 972 027.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 1 513 504.00 | 25 690.00 | 1 487 814.00 | 1 513 504.00 |
CO Grand total (0 to V) | 3 717 412.00 | 1 805 692.00 | 1 911 720.00 | 3 717 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 408 388.00 | | | 408 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 382.00 | | | 43 382.00 |
DK Regulated provisions | 218 719.00 | | | 218 719.00 |
DL TOTAL (I) | 780 489.00 | | | 780 489.00 |
DQ Provisions for Expenses | 28 239.00 | | | 28 239.00 |
DR TOTAL (IV) | 28 239.00 | | | 28 239.00 |
DU Loans and Debts from Credit Institutions (3) | 304 738.00 | | | 304 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 394.00 | | | 418 394.00 |
DX Trade payables and related accounts | 195 974.00 | | | 195 974.00 |
DY Tax and social security liabilities | 183 883.00 | | | 183 883.00 |
EC TOTAL (IV) | 1 102 990.00 | | | 1 102 990.00 |
EE Grand total (I to V) | 1 911 720.00 | | | 1 911 720.00 |
EG Accrued income and payables due within one year | 924 524.00 | | | 924 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 2 204 224.00 | | 335.00 | 2 204 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 110.00 | |
I4 DECREASES Grand Total | | 651.00 | 2 203 908.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 2 135 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 984.00 | | 335.00 | 2 135 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 110.00 | | | 38 110.00 |
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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 | 1 663 909.00 | 116 744.00 | 651.00 | 1 663 909.00 |
PE DEPRECIATION Total including other intangible assets | 25 557.00 | | | 25 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 352.00 | 116 744.00 | 651.00 | 1 638 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 660.00 | 31 722.00 | 31 662.00 | 218 660.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 546.00 | 694.00 | | 27 546.00 |
7C Grand total | 246 206.00 | 32 416.00 | 31 662.00 | 246 206.00 |
UE of which provisions and reversals: - Operating | | 694.00 | | |
UJ - Exceptional | | 31 722.00 | 31 662.00 | |
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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 | 195 974.00 | 195 974.00 | | 195 974.00 |
8D Social Security and Other Social Organizations | 183 884.00 | 183 884.00 | | 183 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 394.00 | 418 394.00 | | 418 394.00 |
UT Other financial assets | 38 110.00 | | 38 110.00 | 38 110.00 |
UX Other trade receivables | 218 723.00 | 218 723.00 | | 218 723.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 304 599.00 | 126 132.00 | 178 467.00 | 304 599.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 146 882.00 | | | 146 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 540.00 | 52 540.00 | | 52 540.00 |
VS Prepaid expenses | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 795.00 | 280 685.00 | 38 110.00 | 318 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 991.00 | 924 524.00 | 178 467.00 | 1 102 991.00 |
