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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 | 4 046.00 | 3 507.00 | 539.00 | 4 046.00 |
AP Buildings | 56 220.00 | 21 347.00 | 34 873.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 91 823.00 | 72 503.00 | 19 320.00 | 91 823.00 |
AT Other tangible assets | 57 499.00 | 52 051.00 | 5 449.00 | 57 499.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 209 969.00 | 149 408.00 | 60 561.00 | 209 969.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BR Intermediate and finished products | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 168 711.00 | | 168 711.00 | 168 711.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 13 471.00 | | 13 471.00 | 13 471.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 290 539.00 | | 290 539.00 | 290 539.00 |
CO Grand total (0 to V) | 500 508.00 | 149 408.00 | 351 100.00 | 500 508.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 161.00 | 205 885.00 | | 208 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 376.00 | 2 276.00 | | -20 376.00 |
DL TOTAL (I) | 196 035.00 | 216 411.00 | | 196 035.00 |
DU Loans and Debts from Credit Institutions (3) | 15 279.00 | 19 196.00 | | 15 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176.00 | 25 527.00 | | 10 176.00 |
DX Trade payables and related accounts | 71 109.00 | 120 369.00 | | 71 109.00 |
DY Tax and social security liabilities | 21 779.00 | 34 218.00 | | 21 779.00 |
EA Other liabilities | 36 722.00 | 40 911.00 | | 36 722.00 |
EC TOTAL (IV) | 155 065.00 | 240 221.00 | | 155 065.00 |
EE Grand total (I to V) | 351 100.00 | 456 632.00 | | 351 100.00 |
EG Accrued income and payables due within one year | 155 065.00 | 240 221.00 | | 155 065.00 |
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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 | 214 037.00 | | 1 144.00 | 214 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 5 212.00 | 209 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 205 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 611.00 | | 1 144.00 | 209 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 130 345.00 | 24 274.00 | 5 212.00 | 130 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 507.00 | | | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 838.00 | 24 274.00 | 5 212.00 | 126 838.00 |
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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 | 71 109.00 | 71 109.00 | | 71 109.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 10 616.00 | 10 616.00 | | 10 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 722.00 | 36 722.00 | | 36 722.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 168 711.00 | | | 168 711.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 15 279.00 | 15 279.00 | | 15 279.00 |
VI Group and Associates | 10 176.00 | 10 176.00 | | 10 176.00 |
VJ Loans taken out during the year | 40 383.00 | | | 40 383.00 |
VK Loans repaid during the year | 44 291.00 | | | 44 291.00 |
VM Income taxes | 5 898.00 | | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | | | 3 879.00 |
VS Prepaid expenses | 6 760.00 | | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 948.00 | 186 948.00 | | 186 948.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 065.00 | 155 065.00 | | 155 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
