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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 732.00 | 13 959.00 | 1 773.00 | 15 732.00 |
AR Technical installations, industrial equipment and tools | 507 752.00 | 407 684.00 | 100 068.00 | 507 752.00 |
AT Other tangible assets | 532 165.00 | 453 658.00 | 78 507.00 | 532 165.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 056 398.00 | 875 301.00 | 181 097.00 | 1 056 398.00 |
BL Raw materials, supplies | 21 348.00 | | 21 348.00 | 21 348.00 |
BX Customers and related accounts | 207 294.00 | 4 597.00 | 202 697.00 | 207 294.00 |
BZ Other receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
CF Cash and cash equivalents | 321 336.00 | | 321 336.00 | 321 336.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 578 728.00 | 4 597.00 | 574 130.00 | 578 728.00 |
CO Grand total (0 to V) | 1 635 126.00 | 879 898.00 | 755 228.00 | 1 635 126.00 |
CR Shares due in more than one year | 5 205.00 | | | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 505 279.00 | | | 505 279.00 |
DH Retained earnings | 43 949.00 | | | 43 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 265.00 | | | 22 265.00 |
DL TOTAL (I) | 579 878.00 | | | 579 878.00 |
DU Loans and Debts from Credit Institutions (3) | 51 437.00 | | | 51 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617.00 | | | 10 617.00 |
DX Trade payables and related accounts | 40 265.00 | | | 40 265.00 |
DY Tax and social security liabilities | 73 031.00 | | | 73 031.00 |
EC TOTAL (IV) | 175 350.00 | | | 175 350.00 |
EE Grand total (I to V) | 755 228.00 | | | 755 228.00 |
EG Accrued income and payables due within one year | 166 053.00 | | | 166 053.00 |
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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 | 1 067 614.00 | | 27 097.00 | 1 067 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 38 313.00 | 1 056 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 313.00 | 1 055 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 873.00 | | 27 089.00 | 1 066 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | 8.00 | 741.00 |
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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 | 840 953.00 | 72 661.00 | 38 313.00 | 840 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 953.00 | 72 661.00 | 38 313.00 | 840 953.00 |
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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 | 40 265.00 | 40 265.00 | | 40 265.00 |
8C Staff and Related Accounts | 28 831.00 | 28 831.00 | | 28 831.00 |
8D Social Security and Other Social Organizations | 33 103.00 | 33 103.00 | | 33 103.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 202 089.00 | | | 202 089.00 |
VA Doubtful or disputed receivables | 5 205.00 | | | 5 205.00 |
VB VAT | 5 170.00 | | | 5 170.00 |
VH Loans with a maturity of more than one year at origin | 51 437.00 | 42 140.00 | 9 297.00 | 51 437.00 |
VI Group and Associates | 10 617.00 | 10 617.00 | | 10 617.00 |
VK Loans repaid during the year | 50 035.00 | | | 50 035.00 |
VM Income taxes | 18 695.00 | | | 18 695.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 196.00 | 236 044.00 | 152.00 | 236 196.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 350.00 | 166 053.00 | 9 297.00 | 175 350.00 |
