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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 375.00 | 3 247.00 | 8 127.00 | 11 375.00 |
AP Buildings | 19 500.00 | 5 693.00 | 13 807.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 44 083.00 | 35 911.00 | 8 172.00 | 44 083.00 |
AT Other tangible assets | 1 569 074.00 | 1 390 828.00 | 178 246.00 | 1 569 074.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 645 532.00 | 1 435 679.00 | 209 852.00 | 1 645 532.00 |
BL Raw materials, supplies | 81 958.00 | | 81 958.00 | 81 958.00 |
BX Customers and related accounts | 877 738.00 | 46 802.00 | 830 936.00 | 877 738.00 |
CF Cash and cash equivalents | 85 057.00 | | 85 057.00 | 85 057.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 2 257 551.00 | 46 802.00 | 2 210 749.00 | 2 257 551.00 |
CO Grand total (0 to V) | 3 903 083.00 | 1 482 481.00 | 2 420 602.00 | 3 903 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 419 248.00 | 22 916.00 | | 419 248.00 |
232 Total operating income excluding VAT | 2 513 974.00 | 2 384 256.00 | | 2 513 974.00 |
240 Inventory changes (raw materials and supplies) | -9 985.00 | -10 571.00 | | -9 985.00 |
242 Other external expenses | 1 398 253.00 | 1 228 797.00 | | 1 398 253.00 |
244 Taxes, duties and similar payments | 16 552.00 | 71 383.00 | | 16 552.00 |
250 Staff compensation | 682 346.00 | 743 237.00 | | 682 346.00 |
252 Social security contributions | 209 925.00 | 256 025.00 | | 209 925.00 |
262 Other expenses | 299 304.00 | 3 559.00 | | 299 304.00 |
270 Operating profit | -179 656.00 | -7 301.00 | | -179 656.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 234 693.00 | 115 563.00 | | 234 693.00 |
294 Financial expenses | 9 275.00 | 6 649.00 | | 9 275.00 |
300 Exceptional expenses | 29 138.00 | 62 574.00 | | 29 138.00 |
306 Income tax's | 570.00 | 433.00 | | 570.00 |
310 Profit or loss | 16 133.00 | 38 605.00 | | 16 133.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 031 513.00 | 992 908.00 | | 1 031 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 133.00 | 38 605.00 | | 16 133.00 |
DK Regulated provisions | 143 473.00 | 206 166.00 | | 143 473.00 |
DL TOTAL (I) | 1 279 120.00 | 1 325 679.00 | | 1 279 120.00 |
DU Loans and Debts from Credit Institutions (3) | 369 647.00 | 56 804.00 | | 369 647.00 |
DX Trade payables and related accounts | 180 183.00 | 161 851.00 | | 180 183.00 |
DY Tax and social security liabilities | 581 795.00 | 486 347.00 | | 581 795.00 |
EA Other liabilities | 9 857.00 | 5 019.00 | | 9 857.00 |
EC TOTAL (IV) | 1 141 482.00 | 710 021.00 | | 1 141 482.00 |
EE Grand total (I to V) | 2 420 602.00 | 2 035 700.00 | | 2 420 602.00 |
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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 | 1 672 161.00 | | | 1 672 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 645 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 661.00 | | | 1 670 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 371 061.00 | 97 235.00 | 32 617.00 | 1 371 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 061.00 | 97 235.00 | 32 617.00 | 1 371 061.00 |
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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 | 206 166.00 | | 62 693.00 | 206 166.00 |
UJ - Exceptional | | | 62 693.00 | |
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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 | 180 183.00 | 180 183.00 | | 180 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 369 647.00 | 369 647.00 | | 369 647.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 036.00 | 2 090 536.00 | 1 500.00 | 2 092 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 482.00 | 1 141 482.00 | | 1 141 482.00 |
