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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 720.00 | 11 720.00 | | 11 720.00 |
AF Concessions, Patents and Similar Rights | 10 279.00 | 8 487.00 | 1 792.00 | 10 279.00 |
AN Land | 499 146.00 | | 499 146.00 | 499 146.00 |
AP Buildings | 2 930 422.00 | 203 099.00 | 2 727 323.00 | 2 930 422.00 |
AR Technical installations, industrial equipment and tools | 2 261 002.00 | 1 150 804.00 | 1 110 199.00 | 2 261 002.00 |
AT Other tangible assets | 1 169 195.00 | 783 012.00 | 386 183.00 | 1 169 195.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 6 883 857.00 | 2 157 122.00 | 4 726 735.00 | 6 883 857.00 |
BT Goods | 12 254.00 | | 12 254.00 | 12 254.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 57 359.00 | 999.00 | 56 361.00 | 57 359.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CD Marketable securities | 445 801.00 | | 445 801.00 | 445 801.00 |
CF Cash and cash equivalents | 1 242 353.00 | | 1 242 353.00 | 1 242 353.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 1 787 683.00 | 999.00 | 1 786 684.00 | 1 787 683.00 |
CO Grand total (0 to V) | 8 671 540.00 | 2 158 121.00 | 6 513 419.00 | 8 671 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 529 980.00 | 4 529 980.00 | | 4 529 980.00 |
DB Share, merger, contribution premiums, etc. | 24 970.00 | 24 970.00 | | 24 970.00 |
DD Legal reserve (1) | 19 349.00 | 18 515.00 | | 19 349.00 |
DF Regulated reserves (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DH Retained earnings | 258 204.00 | 242 377.00 | | 258 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | 16 659.00 | | 3 286.00 |
DJ Investment subsidies | 597 271.00 | 552 130.00 | | 597 271.00 |
DL TOTAL (I) | 5 436 288.00 | 5 387 861.00 | | 5 436 288.00 |
DN Conditional advances | 1 280.00 | | | 1 280.00 |
DO TOTAL (II) | 1 280.00 | | | 1 280.00 |
DQ Provisions for Expenses | 958 356.00 | 857 792.00 | | 958 356.00 |
DR TOTAL (IV) | 958 356.00 | 857 792.00 | | 958 356.00 |
DU Loans and Debts from Credit Institutions (3) | 18 181.00 | 89 941.00 | | 18 181.00 |
DX Trade payables and related accounts | 27 745.00 | 240 203.00 | | 27 745.00 |
DY Tax and social security liabilities | 44 775.00 | 40 793.00 | | 44 775.00 |
EA Other liabilities | 13 764.00 | 12 837.00 | | 13 764.00 |
EB Prepaid income (2) | 13 029.00 | 11 699.00 | | 13 029.00 |
EC TOTAL (IV) | 117 495.00 | 395 477.00 | | 117 495.00 |
EE Grand total (I to V) | 6 513 419.00 | 6 641 131.00 | | 6 513 419.00 |
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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 | 6 843 356.00 | | 469 099.00 | 6 843 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 720.00 | | | 11 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093.00 | |
I4 DECREASES Grand Total | 367 660.00 | 60 938.00 | 6 883 857.00 | 367 660.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 720.00 | |
IO DECREASES Total including other intangible assets | | | 10 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 938.00 | 6 859 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 119.00 | | 1 160.00 | 9 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820 423.00 | | 467 939.00 | 6 820 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093.00 | | | 2 093.00 |
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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 | 2 013 259.00 | 159 504.00 | 15 641.00 | 2 013 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 720.00 | | | 11 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 166.00 | 1 321.00 | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 373.00 | 158 183.00 | 15 641.00 | 1 994 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 792.00 | 164 343.00 | 63 779.00 | 857 792.00 |
6T Receivables | | 999.00 | | |
6X Other provisions for depreciation | 8 101.00 | | 8 101.00 | 8 101.00 |
7B Total provisions for depreciation | 8 101.00 | 999.00 | 8 101.00 | 8 101.00 |
7C Grand total | 865 893.00 | 165 342.00 | 71 880.00 | 865 893.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 165 342.00 | 62 500.00 | |
UG - Financial | | | 8 101.00 | |
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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 | 27 745.00 | 27 745.00 | | 27 745.00 |
8C Staff and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 17 685.00 | 17 685.00 | | 17 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
8L Deferred income | 13 029.00 | 13 029.00 | | 13 029.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 56 161.00 | 56 161.00 | | 56 161.00 |
VA Doubtful or disputed receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VH Loans with a maturity of more than one year at origin | 18 181.00 | 18 181.00 | | 18 181.00 |
VK Loans repaid during the year | 71 694.00 | | | 71 694.00 |
VM Income taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VS Prepaid expenses | 11 193.00 | 11 193.00 | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 417.00 | 85 040.00 | 1 377.00 | 86 417.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 495.00 | 117 495.00 | | 117 495.00 |
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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 | 6.00 | | | 6.00 |
