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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 494 979.00 | 240 432.00 | 254 548.00 | 494 979.00 |
AT Other tangible assets | 73 085.00 | 40 109.00 | 32 976.00 | 73 085.00 |
BJ TOTAL (I) | 568 751.00 | 281 228.00 | 287 523.00 | 568 751.00 |
BL Raw materials, supplies | 16 485.00 | | 16 485.00 | 16 485.00 |
BR Intermediate and finished products | 12 659.00 | | 12 659.00 | 12 659.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 111 532.00 | | 111 532.00 | 111 532.00 |
BZ Other receivables | 22 474.00 | | 22 474.00 | 22 474.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 166 770.00 | | 166 770.00 | 166 770.00 |
CO Grand total (0 to V) | 735 521.00 | 281 228.00 | 454 293.00 | 735 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 964.00 | | | 25 964.00 |
DH Retained earnings | | -38 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104.00 | 64 484.00 | | 3 104.00 |
DJ Investment subsidies | 6 710.00 | 11 555.00 | | 6 710.00 |
DK Regulated provisions | 3 159.00 | 4 657.00 | | 3 159.00 |
DL TOTAL (I) | 44 437.00 | 47 675.00 | | 44 437.00 |
DU Loans and Debts from Credit Institutions (3) | 267 573.00 | 323 266.00 | | 267 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 13 909.00 | | 2 932.00 |
DX Trade payables and related accounts | 58 792.00 | 105 295.00 | | 58 792.00 |
DY Tax and social security liabilities | 70 269.00 | 69 038.00 | | 70 269.00 |
DZ Fixed asset liabilities and related accounts | 10 229.00 | | | 10 229.00 |
EA Other liabilities | 61.00 | 839.00 | | 61.00 |
EC TOTAL (IV) | 409 857.00 | 512 346.00 | | 409 857.00 |
EE Grand total (I to V) | 454 293.00 | 560 021.00 | | 454 293.00 |
EG Accrued income and payables due within one year | 233 513.00 | 276 743.00 | | 233 513.00 |
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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 | 549 560.00 | | 20 910.00 | 549 560.00 |
I4 DECREASES Grand Total | | 1 719.00 | 568 751.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 568 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 873.00 | | 20 910.00 | 548 873.00 |
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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 | 219 542.00 | 63 405.00 | 1 719.00 | 219 542.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 199.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 054.00 | 63 205.00 | 1 719.00 | 219 054.00 |
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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 | 4 657.00 | 146.00 | 1 643.00 | 4 657.00 |
7C Grand total | 4 657.00 | 146.00 | 1 643.00 | 4 657.00 |
UJ - Exceptional | | 146.00 | 1 643.00 | |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 58 792.00 | 58 792.00 | | 58 792.00 |
8C Staff and Related Accounts | 32 486.00 | 32 486.00 | | 32 486.00 |
8D Social Security and Other Social Organizations | 27 188.00 | 27 188.00 | | 27 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 229.00 | 10 229.00 | | 10 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 111 532.00 | | | 111 532.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VG Loans with a maturity of up to one year at origin | 14 531.00 | 14 531.00 | | 14 531.00 |
VH Loans with a maturity of more than one year at origin | 253 042.00 | 76 698.00 | 176 344.00 | 253 042.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VJ Loans taken out during the year | 19 311.00 | | | 19 311.00 |
VK Loans repaid during the year | 89 333.00 | | | 89 333.00 |
VM Income taxes | 11 771.00 | | | 11 771.00 |
VP Miscellaneous | 5 276.00 | | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 501.00 | 136 501.00 | | 136 501.00 |
VW VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 857.00 | 233 513.00 | 176 344.00 | 409 857.00 |
