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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 | 12 528.00 | 8 403.00 | 4 124.00 | 12 528.00 |
AR Technical installations, industrial equipment and tools | 932 215.00 | 868 166.00 | 64 049.00 | 932 215.00 |
AT Other tangible assets | 487 540.00 | 418 568.00 | 68 973.00 | 487 540.00 |
BH Other financial assets | 28 536.00 | | 28 536.00 | 28 536.00 |
BJ TOTAL (I) | 1 468 834.00 | 1 295 137.00 | 173 696.00 | 1 468 834.00 |
BL Raw materials, supplies | 46 358.00 | | 46 358.00 | 46 358.00 |
BN Goods in progress | 117 150.00 | | 117 150.00 | 117 150.00 |
BX Customers and related accounts | 249 717.00 | 4 186.00 | 245 531.00 | 249 717.00 |
BZ Other receivables | 43 724.00 | | 43 724.00 | 43 724.00 |
CD Marketable securities | 90 018.00 | | 90 018.00 | 90 018.00 |
CF Cash and cash equivalents | 218 465.00 | | 218 465.00 | 218 465.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 767 694.00 | 4 186.00 | 763 508.00 | 767 694.00 |
CO Grand total (0 to V) | 2 236 527.00 | 1 299 323.00 | 937 205.00 | 2 236 527.00 |
CP Shares due in less than one year | 28 536.00 | | | 28 536.00 |
CU Other investments | 8 016.00 | | 8 016.00 | 8 016.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 693.00 | 369 090.00 | | 374 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 884.00 | 56 603.00 | | 41 884.00 |
DJ Investment subsidies | 2 268.00 | 4 359.00 | | 2 268.00 |
DL TOTAL (I) | 528 845.00 | 540 051.00 | | 528 845.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 901.00 | 37 777.00 | | 48 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 607.00 | 33 607.00 | | 21 607.00 |
DX Trade payables and related accounts | 150 363.00 | 126 530.00 | | 150 363.00 |
DY Tax and social security liabilities | 88 447.00 | 119 885.00 | | 88 447.00 |
EA Other liabilities | 81 855.00 | 6 164.00 | | 81 855.00 |
EB Prepaid income (2) | 2 188.00 | 3 438.00 | | 2 188.00 |
EC TOTAL (IV) | 393 360.00 | 327 400.00 | | 393 360.00 |
EE Grand total (I to V) | 937 205.00 | 882 452.00 | | 937 205.00 |
EF Of which regulated reserve for long-term capital gains | 3 313.00 | 3 313.00 | | 3 313.00 |
EG Accrued income and payables due within one year | 369 280.00 | 327 400.00 | | 369 280.00 |
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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 | 1 423 190.00 | | 47 558.00 | 1 423 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 551.00 | |
I4 DECREASES Grand Total | | 1 914.00 | 1 468 834.00 | |
IO DECREASES Total including other intangible assets | | | 12 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 1 419 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 528.00 | | | 12 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 409.00 | | 44 261.00 | 1 377 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 254.00 | | 3 298.00 | 33 254.00 |
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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 | 1 232 694.00 | 64 357.00 | 1 914.00 | 1 232 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | 2 546.00 | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 837.00 | 61 811.00 | 1 914.00 | 1 226 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 4 186.00 | | | 4 186.00 |
7B Total provisions for depreciation | 4 186.00 | | | 4 186.00 |
7C Grand total | 19 186.00 | | | 19 186.00 |
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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 | 150 363.00 | 150 363.00 | | 150 363.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 25 214.00 | 25 214.00 | | 25 214.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 855.00 | 81 855.00 | | 81 855.00 |
8L Deferred income | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 28 536.00 | 28 536.00 | | 28 536.00 |
UX Other trade receivables | 244 148.00 | 244 148.00 | | 244 148.00 |
VA Doubtful or disputed receivables | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 24 785.00 | 24 785.00 | | 24 785.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 48 896.00 | 24 816.00 | 24 080.00 | 48 896.00 |
VI Group and Associates | 21 607.00 | 21 607.00 | | 21 607.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 18 578.00 | | | 18 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 233.00 | 11 233.00 | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 939.00 | 18 939.00 | | 18 939.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 238.00 | 324 238.00 | | 324 238.00 |
VW VAT | 36 537.00 | 36 537.00 | | 36 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 360.00 | 369 280.00 | 24 080.00 | 393 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
