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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 190 437.00 | 124 070.00 | 66 366.00 | 190 437.00 |
AR Technical installations, industrial equipment and tools | 1 155 768.00 | 820 568.00 | 335 201.00 | 1 155 768.00 |
AT Other tangible assets | 610 374.00 | 443 376.00 | 166 998.00 | 610 374.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 968 669.00 | 1 389 604.00 | 579 065.00 | 1 968 669.00 |
BL Raw materials, supplies | 21 840.00 | | 21 840.00 | 21 840.00 |
BX Customers and related accounts | 334 079.00 | | 334 079.00 | 334 079.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 198 652.00 | | 198 652.00 | 198 652.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 571 013.00 | | 571 013.00 | 571 013.00 |
CO Grand total (0 to V) | 2 539 682.00 | 1 389 604.00 | 1 150 078.00 | 2 539 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 531 000.00 | 506 000.00 | | 531 000.00 |
DH Retained earnings | 431.00 | 321.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 767.00 | 25 110.00 | | 27 767.00 |
DJ Investment subsidies | | 85.00 | | |
DK Regulated provisions | 11 083.00 | 11 083.00 | | 11 083.00 |
DL TOTAL (I) | 735 281.00 | 707 599.00 | | 735 281.00 |
DQ Provisions for Expenses | 3 822.00 | 3 002.00 | | 3 822.00 |
DR TOTAL (IV) | 3 822.00 | 3 002.00 | | 3 822.00 |
DU Loans and Debts from Credit Institutions (3) | 29 192.00 | 63 453.00 | | 29 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 002.00 | 75 002.00 | | 75 002.00 |
DW Advances and down payments received on current orders | 7 372.00 | 26 306.00 | | 7 372.00 |
DX Trade payables and related accounts | 70 047.00 | 94 589.00 | | 70 047.00 |
DY Tax and social security liabilities | 225 619.00 | 234 397.00 | | 225 619.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 410 975.00 | 493 748.00 | | 410 975.00 |
EE Grand total (I to V) | 1 150 078.00 | 1 204 348.00 | | 1 150 078.00 |
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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 | 1 917 920.00 | | 89 472.00 | 1 917 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 38 723.00 | 1 968 669.00 | |
IO DECREASES Total including other intangible assets | | 3 009.00 | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 714.00 | 1 956 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 821.00 | | 89 472.00 | 1 902 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 1 252 613.00 | 175 714.00 | 38 723.00 | 1 252 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | 3 009.00 | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 014.00 | 175 714.00 | 35 714.00 | 1 248 014.00 |
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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 | 11 083.00 | | | 11 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 002.00 | 820.00 | | 3 002.00 |
7C Grand total | 14 085.00 | 820.00 | | 14 085.00 |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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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 | 70 047.00 | 70 047.00 | | 70 047.00 |
8C Staff and Related Accounts | 38 361.00 | 38 361.00 | | 38 361.00 |
8D Social Security and Other Social Organizations | 110 774.00 | 110 774.00 | | 110 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 334 079.00 | 334 079.00 | | 334 079.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 29 192.00 | 22 446.00 | 6 746.00 | 29 192.00 |
VI Group and Associates | 75 002.00 | 75 002.00 | | 75 002.00 |
VK Loans repaid during the year | 34 262.00 | | | 34 262.00 |
VM Income taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 10 711.00 | 10 711.00 | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 021.00 | 350 521.00 | 10 500.00 | 361 021.00 |
VW VAT | 71 303.00 | 71 303.00 | | 71 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 603.00 | 396 857.00 | 6 746.00 | 403 603.00 |
