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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 | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 1 202 287.00 | 991 679.00 | 210 608.00 | 1 202 287.00 |
AT Other tangible assets | 62 464.00 | 58 567.00 | 3 897.00 | 62 464.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 1 270 309.00 | 1 051 121.00 | 219 188.00 | 1 270 309.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BN Goods in progress | | | | |
BT Goods | 23 378.00 | | 23 378.00 | 23 378.00 |
BX Customers and related accounts | 109 060.00 | 3 274.00 | 105 786.00 | 109 060.00 |
BZ Other receivables | 20 769.00 | | 20 769.00 | 20 769.00 |
CF Cash and cash equivalents | 542 257.00 | | 542 257.00 | 542 257.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 701 381.00 | 3 274.00 | 698 107.00 | 701 381.00 |
CO Grand total (0 to V) | 1 971 691.00 | 1 054 396.00 | 917 295.00 | 1 971 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 2 523.00 | | 17 000.00 |
DE Statutory or contractual reserves | 114 320.00 | 87 041.00 | | 114 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 485.00 | 64 555.00 | | 107 485.00 |
DL TOTAL (I) | 408 804.00 | 324 120.00 | | 408 804.00 |
DQ Provisions for Expenses | 43 600.00 | 43 600.00 | | 43 600.00 |
DR TOTAL (IV) | 43 600.00 | 43 600.00 | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 182 703.00 | 137 521.00 | | 182 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 094.00 | 30 246.00 | | 43 094.00 |
DX Trade payables and related accounts | 167 503.00 | 77 111.00 | | 167 503.00 |
DY Tax and social security liabilities | 66 897.00 | 46 281.00 | | 66 897.00 |
EA Other liabilities | 4 694.00 | | | 4 694.00 |
EC TOTAL (IV) | 464 891.00 | 291 159.00 | | 464 891.00 |
EE Grand total (I to V) | 917 295.00 | 658 879.00 | | 917 295.00 |
EG Accrued income and payables due within one year | 348 764.00 | 224 524.00 | | 348 764.00 |
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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 | 1 114 796.00 | | 156 266.00 | 1 114 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | 753.00 | 1 270 309.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 1 264 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 243.00 | | 156 260.00 | 1 109 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | 6.00 | 4 677.00 |
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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 | 952 885.00 | 98 989.00 | 753.00 | 952 885.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 471.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 481.00 | 98 518.00 | 753.00 | 952 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 600.00 | | | 43 600.00 |
6T Receivables | 1 354.00 | 2 489.00 | 569.00 | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | 2 489.00 | 569.00 | 1 354.00 |
7C Grand total | 44 954.00 | 2 489.00 | 569.00 | 44 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 489.00 | 569.00 | |
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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 | 167 503.00 | 167 503.00 | | 167 503.00 |
8C Staff and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 31 292.00 | 31 292.00 | | 31 292.00 |
8E Income Taxes | 12 141.00 | 12 141.00 | | 12 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
UL Receivables related to investments | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 104 899.00 | | | 104 899.00 |
VA Doubtful or disputed receivables | 4 161.00 | | | 4 161.00 |
VB VAT | 10 339.00 | | | 10 339.00 |
VH Loans with a maturity of more than one year at origin | 182 703.00 | 66 576.00 | 116 126.00 | 182 703.00 |
VI Group and Associates | 43 094.00 | 43 094.00 | | 43 094.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 74 818.00 | | | 74 818.00 |
VM Income taxes | 9 764.00 | | | 9 764.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 951.00 | 131 751.00 | 3 200.00 | 134 951.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 891.00 | 348 764.00 | 116 126.00 | 464 891.00 |
