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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 15 114.00 | 15 105.00 | 9.00 | 15 114.00 |
AR Technical installations, industrial equipment and tools | 1 098 845.00 | 983 186.00 | 115 660.00 | 1 098 845.00 |
AT Other tangible assets | 374 841.00 | 335 986.00 | 38 855.00 | 374 841.00 |
BJ TOTAL (I) | 1 490 917.00 | 1 336 393.00 | 154 524.00 | 1 490 917.00 |
BL Raw materials, supplies | 73 391.00 | | 73 391.00 | 73 391.00 |
BN Goods in progress | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 470 653.00 | | 470 653.00 | 470 653.00 |
BZ Other receivables | 95 891.00 | | 95 891.00 | 95 891.00 |
CF Cash and cash equivalents | 197 809.00 | | 197 809.00 | 197 809.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 841 877.00 | | 841 877.00 | 841 877.00 |
CO Grand total (0 to V) | 2 332 793.00 | 1 336 393.00 | 996 401.00 | 2 332 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 34 979.00 | 34 979.00 | | 34 979.00 |
DH Retained earnings | -933 390.00 | -932 166.00 | | -933 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 124.00 | -1 224.00 | | 14 124.00 |
DK Regulated provisions | 14 958.00 | 25 817.00 | | 14 958.00 |
DL TOTAL (I) | -389 328.00 | -392 593.00 | | -389 328.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 26.00 | | 43.00 |
DX Trade payables and related accounts | 295 178.00 | 220 125.00 | | 295 178.00 |
DY Tax and social security liabilities | 192 090.00 | 193 491.00 | | 192 090.00 |
DZ Fixed asset liabilities and related accounts | 929.00 | 870.00 | | 929.00 |
EA Other liabilities | 897 490.00 | 821 653.00 | | 897 490.00 |
EC TOTAL (IV) | 1 385 729.00 | 1 236 164.00 | | 1 385 729.00 |
EE Grand total (I to V) | 996 401.00 | 843 571.00 | | 996 401.00 |
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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 | 1 404 016.00 | | 86 901.00 | 1 404 016.00 |
I4 DECREASES Grand Total | | | 1 490 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 900.00 | | 86 901.00 | 1 401 900.00 |
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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 | 1 279 300.00 | 57 093.00 | | 1 279 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 185.00 | 57 093.00 | | 1 277 185.00 |
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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 | 25 817.00 | | 10 859.00 | 25 817.00 |
7C Grand total | 25 817.00 | | 10 859.00 | 25 817.00 |
UJ - Exceptional | | | 10 859.00 | |
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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 | 295 178.00 | 295 178.00 | | 295 178.00 |
8C Staff and Related Accounts | 60 289.00 | 60 289.00 | | 60 289.00 |
8D Social Security and Other Social Organizations | 125 785.00 | 125 785.00 | | 125 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 470 653.00 | | | 470 653.00 |
VB VAT | 30 869.00 | | | 30 869.00 |
VC Group and associates | 41 191.00 | | | 41 191.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 897 490.00 | 897 490.00 | | 897 490.00 |
VN Other taxes, similar payments | 21 380.00 | | | 21 380.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 012.00 | 568 012.00 | | 568 012.00 |
VW VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 729.00 | 1 385 729.00 | | 1 385 729.00 |
