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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 360.00 | | 13 360.00 | 13 360.00 |
AP Buildings | 267 259.00 | 93 504.00 | 173 755.00 | 267 259.00 |
AR Technical installations, industrial equipment and tools | 66 328.00 | 58 754.00 | 7 574.00 | 66 328.00 |
AT Other tangible assets | 109 925.00 | 109 925.00 | | 109 925.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 458 604.00 | 262 183.00 | 196 421.00 | 458 604.00 |
BL Raw materials, supplies | 5 709.00 | | 5 709.00 | 5 709.00 |
BX Customers and related accounts | 163 158.00 | 10 090.00 | 153 068.00 | 163 158.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 49 190.00 | | 49 190.00 | 49 190.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 241 305.00 | 10 090.00 | 231 216.00 | 241 305.00 |
CO Grand total (0 to V) | 699 909.00 | 272 273.00 | 427 636.00 | 699 909.00 |
CP Shares due in less than one year | 906.00 | | | 906.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 581 709.00 | 581 709.00 | | 581 709.00 |
DH Retained earnings | -332 245.00 | -373 975.00 | | -332 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | 41 730.00 | | 8 518.00 |
DL TOTAL (I) | 274 752.00 | 266 234.00 | | 274 752.00 |
DU Loans and Debts from Credit Institutions (3) | 40 354.00 | 63 064.00 | | 40 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | 24 302.00 | | 6 297.00 |
DX Trade payables and related accounts | 49 185.00 | 49 263.00 | | 49 185.00 |
DY Tax and social security liabilities | 53 585.00 | 48 039.00 | | 53 585.00 |
EA Other liabilities | 3 464.00 | 4 656.00 | | 3 464.00 |
EC TOTAL (IV) | 152 884.00 | 189 324.00 | | 152 884.00 |
EE Grand total (I to V) | 427 636.00 | 455 557.00 | | 427 636.00 |
EG Accrued income and payables due within one year | 136 368.00 | 149 002.00 | | 136 368.00 |
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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 | 457 157.00 | | 1 447.00 | 457 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 458 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 425.00 | | 1 447.00 | 455 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 244 845.00 | 17 338.00 | | 244 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 845.00 | 17 338.00 | | 244 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 790.00 | 1 300.00 | | 8 790.00 |
7B Total provisions for depreciation | 8 790.00 | 1 300.00 | | 8 790.00 |
7C Grand total | 8 790.00 | 1 300.00 | | 8 790.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 49 185.00 | 49 185.00 | | 49 185.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 28 776.00 | 28 776.00 | | 28 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 151 345.00 | | | 151 345.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
VA Doubtful or disputed receivables | 11 813.00 | | | 11 813.00 |
VB VAT | 7 144.00 | | | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 40 322.00 | 23 805.00 | 16 516.00 | 40 322.00 |
VI Group and Associates | 6 297.00 | 6 297.00 | | 6 297.00 |
VK Loans repaid during the year | 22 692.00 | | | 22 692.00 |
VM Income taxes | 10 120.00 | | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 593.00 | | | 4 593.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 313.00 | 187 313.00 | | 187 313.00 |
VW VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 884.00 | 136 368.00 | 16 516.00 | 152 884.00 |
