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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 945 332.00 | 513 572.00 | 431 761.00 | 945 332.00 |
AT Other tangible assets | 264 039.00 | 128 421.00 | 135 618.00 | 264 039.00 |
AX Advances and down payments | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
BJ TOTAL (I) | 1 281 521.00 | 641 993.00 | 639 528.00 | 1 281 521.00 |
BT Goods | 370 940.00 | | 370 940.00 | 370 940.00 |
BX Customers and related accounts | 41 488.00 | 7 842.00 | 33 645.00 | 41 488.00 |
BZ Other receivables | 213 680.00 | | 213 680.00 | 213 680.00 |
CF Cash and cash equivalents | 255 676.00 | | 255 676.00 | 255 676.00 |
CH Prepaid expenses | 12 532.00 | | 12 532.00 | 12 532.00 |
CJ TOTAL (II) | 894 316.00 | 7 842.00 | 886 473.00 | 894 316.00 |
CO Grand total (0 to V) | 2 175 837.00 | 649 835.00 | 1 526 001.00 | 2 175 837.00 |
CP Shares due in less than one year | 69 500.00 | | | 69 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 139 126.00 | 106 586.00 | | 139 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 32 540.00 | | 2 103.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | 185 252.00 | 183 126.00 | | 185 252.00 |
DU Loans and Debts from Credit Institutions (3) | 512 830.00 | 589 855.00 | | 512 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 166.00 | 115 505.00 | | 78 166.00 |
DX Trade payables and related accounts | 614 739.00 | 484 793.00 | | 614 739.00 |
DY Tax and social security liabilities | 133 562.00 | 108 017.00 | | 133 562.00 |
DZ Fixed asset liabilities and related accounts | | 7 899.00 | | |
EA Other liabilities | 1 452.00 | 5 984.00 | | 1 452.00 |
EC TOTAL (IV) | 1 340 749.00 | 1 312 054.00 | | 1 340 749.00 |
EE Grand total (I to V) | 1 526 001.00 | 1 495 181.00 | | 1 526 001.00 |
EG Accrued income and payables due within one year | 967 260.00 | 846 498.00 | | 967 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 884.00 | | | 46 884.00 |
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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 | 1 175 518.00 | | 106 003.00 | 1 175 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 500.00 | |
I4 DECREASES Grand Total | | | 1 281 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 518.00 | | 36 503.00 | 1 175 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 500.00 | |
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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 | 518 096.00 | 123 897.00 | | 518 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 096.00 | 123 897.00 | | 518 096.00 |
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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 | | 23.00 | | |
6T Receivables | 7 124.00 | 718.00 | | 7 124.00 |
7B Total provisions for depreciation | 7 124.00 | 718.00 | | 7 124.00 |
7C Grand total | 7 124.00 | 741.00 | | 7 124.00 |
UE of which provisions and reversals: - Operating | | 718.00 | | |
UJ - Exceptional | | 23.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
8B Suppliers and Related Accounts | 614 739.00 | 614 739.00 | | 614 739.00 |
8C Staff and Related Accounts | 57 123.00 | 57 123.00 | | 57 123.00 |
8D Social Security and Other Social Organizations | 36 262.00 | 36 262.00 | | 36 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 69 500.00 | 69 500.00 | | 69 500.00 |
UX Other trade receivables | 33 214.00 | | | 33 214.00 |
VA Doubtful or disputed receivables | 8 274.00 | | | 8 274.00 |
VB VAT | 25 527.00 | | | 25 527.00 |
VG Loans with a maturity of up to one year at origin | 47 274.00 | 47 274.00 | | 47 274.00 |
VH Loans with a maturity of more than one year at origin | 465 556.00 | 92 067.00 | 324 470.00 | 465 556.00 |
VI Group and Associates | 74 698.00 | 74 698.00 | | 74 698.00 |
VJ Loans taken out during the year | 122 182.00 | | | 122 182.00 |
VM Income taxes | 46 612.00 | | | 46 612.00 |
VP Miscellaneous | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 492.00 | 36 492.00 | | 36 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 993.00 | | | 140 993.00 |
VS Prepaid expenses | 12 532.00 | | | 12 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 199.00 | 337 199.00 | | 337 199.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 749.00 | 967 260.00 | 324 470.00 | 1 340 749.00 |
