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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 904.00 | 2 431.00 | 11 473.00 | 13 904.00 |
AR Technical installations, industrial equipment and tools | 287 954.00 | 165 801.00 | 122 153.00 | 287 954.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 302 808.00 | 168 732.00 | 134 076.00 | 302 808.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BR Intermediate and finished products | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | 196 820.00 | 7 930.00 | 188 890.00 | 196 820.00 |
CF Cash and cash equivalents | 84 148.00 | | 84 148.00 | 84 148.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 303 724.00 | 7 930.00 | 295 794.00 | 303 724.00 |
CO Grand total (0 to V) | 606 532.00 | 176 662.00 | 429 870.00 | 606 532.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 666.00 | 7.00 | | 28 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 995.00 | 143 059.00 | | 151 995.00 |
DK Regulated provisions | 18 323.00 | 20 706.00 | | 18 323.00 |
DL TOTAL (I) | 201 184.00 | 165 972.00 | | 201 184.00 |
DU Loans and Debts from Credit Institutions (3) | 151 615.00 | 106 199.00 | | 151 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 2 068.00 | | 902.00 |
DX Trade payables and related accounts | 61 546.00 | 166 570.00 | | 61 546.00 |
DY Tax and social security liabilities | 3 162.00 | 58 118.00 | | 3 162.00 |
EA Other liabilities | 11 461.00 | 1 180.00 | | 11 461.00 |
EC TOTAL (IV) | 228 686.00 | 334 134.00 | | 228 686.00 |
EE Grand total (I to V) | 429 870.00 | 500 106.00 | | 429 870.00 |
EG Accrued income and payables due within one year | 148 042.00 | 261 082.00 | | 148 042.00 |
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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 | 199 664.00 | | | 199 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 302 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 214.00 | | | 199 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 124 684.00 | 44 048.00 | | 124 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 684.00 | 44 048.00 | | 124 684.00 |
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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 | 20 706.00 | 251.00 | 2 635.00 | 20 706.00 |
7C Grand total | 20 706.00 | 251.00 | 2 635.00 | 20 706.00 |
UJ - Exceptional | | 251.00 | 2 635.00 | |
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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 | 902.00 | 902.00 | | 902.00 |
8B Suppliers and Related Accounts | 61 546.00 | 61 546.00 | | 61 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 461.00 | 11 461.00 | | 11 461.00 |
UT Other financial assets | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 151 615.00 | 70 970.00 | 66 183.00 | 151 615.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VK Loans repaid during the year | 4 283.00 | | | 4 283.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 116.00 | 200 826.00 | 290.00 | 201 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 686.00 | 148 042.00 | 66 183.00 | 228 686.00 |
