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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 375.00 | 5 222.00 | 6 152.00 | 11 375.00 |
AP Buildings | 19 500.00 | 7 643.00 | 11 857.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 45 861.00 | 38 560.00 | 7 301.00 | 45 861.00 |
AT Other tangible assets | 1 478 994.00 | 1 391 664.00 | 87 330.00 | 1 478 994.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 557 230.00 | 1 443 090.00 | 114 141.00 | 1 557 230.00 |
BL Raw materials, supplies | 113 870.00 | | 113 870.00 | 113 870.00 |
BX Customers and related accounts | 1 055 168.00 | 63 232.00 | 991 937.00 | 1 055 168.00 |
BZ Other receivables | 1 129 128.00 | | 1 129 128.00 | 1 129 128.00 |
CF Cash and cash equivalents | 82 593.00 | | 82 593.00 | 82 593.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 2 381 109.00 | 63 232.00 | 2 317 878.00 | 2 381 109.00 |
CO Grand total (0 to V) | 3 938 340.00 | 1 506 321.00 | 2 432 019.00 | 3 938 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 047 646.00 | 1 031 513.00 | | 1 047 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 323.00 | 16 133.00 | | 67 323.00 |
DK Regulated provisions | 76 823.00 | 143 473.00 | | 76 823.00 |
DL TOTAL (I) | 1 279 793.00 | 1 279 120.00 | | 1 279 793.00 |
DU Loans and Debts from Credit Institutions (3) | 544 964.00 | 369 647.00 | | 544 964.00 |
DX Trade payables and related accounts | 180 016.00 | 180 183.00 | | 180 016.00 |
DY Tax and social security liabilities | 421 651.00 | 581 795.00 | | 421 651.00 |
EA Other liabilities | 5 595.00 | 9 857.00 | | 5 595.00 |
EC TOTAL (IV) | 1 152 226.00 | 1 141 482.00 | | 1 152 226.00 |
EE Grand total (I to V) | 2 432 019.00 | 2 420 602.00 | | 2 432 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544 964.00 | 369 647.00 | | 544 964.00 |
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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 | 1 645 532.00 | | 3 549.00 | 1 645 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 91 851.00 | 1 557 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 851.00 | 1 555 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 032.00 | | 3 549.00 | 1 644 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 435 679.00 | 81 154.00 | 73 743.00 | 1 435 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 679.00 | 81 154.00 | 73 743.00 | 1 435 679.00 |
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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 | 143 473.00 | | 66 650.00 | 143 473.00 |
7C Grand total | 143 473.00 | | 66 650.00 | 143 473.00 |
UJ - Exceptional | | | 66 650.00 | |
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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 | 180 016.00 | 180 016.00 | | 180 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 055 168.00 | | | 1 055 168.00 |
VG Loans with a maturity of up to one year at origin | 544 964.00 | 544 964.00 | | 544 964.00 |
VP Miscellaneous | 1 129 129.00 | | | 1 129 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 651.00 | 421 651.00 | | 421 651.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 146.00 | 2 184 646.00 | 1 500.00 | 2 186 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 226.00 | 1 152 226.00 | | 1 152 226.00 |
