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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 | 650.00 | 650.00 | | 650.00 |
AN Land | 17 229.00 | 12 580.00 | 4 649.00 | 17 229.00 |
AR Technical installations, industrial equipment and tools | 239 428.00 | 138 709.00 | 100 719.00 | 239 428.00 |
AT Other tangible assets | 134 308.00 | 80 878.00 | 53 430.00 | 134 308.00 |
BJ TOTAL (I) | 391 615.00 | 232 816.00 | 158 798.00 | 391 615.00 |
BL Raw materials, supplies | 7 533.00 | | 7 533.00 | 7 533.00 |
BX Customers and related accounts | 118 293.00 | 620.00 | 117 673.00 | 118 293.00 |
BZ Other receivables | 21 074.00 | | 21 074.00 | 21 074.00 |
CD Marketable securities | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 140 325.00 | | 140 325.00 | 140 325.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 369 553.00 | 620.00 | 368 933.00 | 369 553.00 |
CO Grand total (0 to V) | 761 168.00 | 233 436.00 | 527 732.00 | 761 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 137 444.00 | 99 045.00 | | 137 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 519.00 | 38 399.00 | | 21 519.00 |
DJ Investment subsidies | | 158.00 | | |
DL TOTAL (I) | 160 614.00 | 139 253.00 | | 160 614.00 |
DU Loans and Debts from Credit Institutions (3) | 209 803.00 | 39 734.00 | | 209 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 723.00 | 20 034.00 | | 23 723.00 |
DX Trade payables and related accounts | 66 383.00 | 70 323.00 | | 66 383.00 |
DY Tax and social security liabilities | 66 311.00 | 63 414.00 | | 66 311.00 |
EA Other liabilities | 899.00 | 369.00 | | 899.00 |
EC TOTAL (IV) | 367 118.00 | 193 874.00 | | 367 118.00 |
EE Grand total (I to V) | 527 732.00 | 333 127.00 | | 527 732.00 |
EG Accrued income and payables due within one year | 203 582.00 | 167 071.00 | | 203 582.00 |
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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 | 255 871.00 | | 172 569.00 | 255 871.00 |
I4 DECREASES Grand Total | | 36 825.00 | 391 615.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 825.00 | 390 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 221.00 | | 172 569.00 | 255 221.00 |
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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 | 211 765.00 | 22 345.00 | 1 293.00 | 211 765.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 115.00 | 22 345.00 | 1 293.00 | 211 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | | | 620.00 |
7B Total provisions for depreciation | 620.00 | | | 620.00 |
7C Grand total | 620.00 | | | 620.00 |
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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 | 66 383.00 | 66 383.00 | | 66 383.00 |
8C Staff and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8D Social Security and Other Social Organizations | 36 734.00 | 36 734.00 | | 36 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 117 639.00 | | | 117 639.00 |
VA Doubtful or disputed receivables | 654.00 | | | 654.00 |
VB VAT | 10 412.00 | | | 10 412.00 |
VH Loans with a maturity of more than one year at origin | 209 803.00 | 46 266.00 | 163 536.00 | 209 803.00 |
VI Group and Associates | 23 723.00 | 23 723.00 | | 23 723.00 |
VJ Loans taken out during the year | 192 700.00 | | | 192 700.00 |
VK Loans repaid during the year | 22 720.00 | | | 22 720.00 |
VM Income taxes | 10 430.00 | | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 696.00 | 140 696.00 | | 140 696.00 |
VW VAT | 18 551.00 | 18 551.00 | | 18 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 118.00 | 203 582.00 | 163 536.00 | 367 118.00 |
