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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 770 473.00 | 573 294.00 | 197 180.00 | 770 473.00 |
AT Other tangible assets | 314 451.00 | 183 887.00 | 130 564.00 | 314 451.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 1 090 848.00 | 757 181.00 | 333 668.00 | 1 090 848.00 |
BL Raw materials, supplies | 4 226.00 | | 4 226.00 | 4 226.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 448 817.00 | 11 536.00 | 437 281.00 | 448 817.00 |
BZ Other receivables | 67 838.00 | | 67 838.00 | 67 838.00 |
CF Cash and cash equivalents | 490 624.00 | | 490 624.00 | 490 624.00 |
CH Prepaid expenses | 25 776.00 | | 25 776.00 | 25 776.00 |
CJ TOTAL (II) | 1 048 080.00 | 11 536.00 | 1 036 544.00 | 1 048 080.00 |
CO Grand total (0 to V) | 2 138 928.00 | 768 717.00 | 1 370 212.00 | 2 138 928.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 505 270.00 | 502 516.00 | | 505 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 299.00 | 82 754.00 | | 220 299.00 |
DK Regulated provisions | 1 037.00 | 1 037.00 | | 1 037.00 |
DL TOTAL (I) | 821 206.00 | 680 907.00 | | 821 206.00 |
DU Loans and Debts from Credit Institutions (3) | 89 450.00 | 43 891.00 | | 89 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 444.00 | 159 898.00 | | 94 444.00 |
DX Trade payables and related accounts | 232 904.00 | 214 033.00 | | 232 904.00 |
DY Tax and social security liabilities | 132 208.00 | 120 692.00 | | 132 208.00 |
EC TOTAL (IV) | 549 005.00 | 538 513.00 | | 549 005.00 |
EE Grand total (I to V) | 1 370 212.00 | 1 219 420.00 | | 1 370 212.00 |
EG Accrued income and payables due within one year | 486 312.00 | 516 379.00 | | 486 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 037.00 | | | 1 037.00 |
6X Other provisions for depreciation | 11 536.00 | | | 11 536.00 |
7B Total provisions for depreciation | 11 536.00 | | | 11 536.00 |
7C Grand total | 12 573.00 | | | 12 573.00 |
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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 | 232 904.00 | 232 904.00 | | 232 904.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 14 332.00 | 14 332.00 | | 14 332.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 448 817.00 | | | 448 817.00 |
VB VAT | 13 944.00 | | | 13 944.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 89 035.00 | 26 342.00 | 62 693.00 | 89 035.00 |
VI Group and Associates | 94 444.00 | 94 444.00 | | 94 444.00 |
VJ Loans taken out during the year | 66 900.00 | | | 66 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 893.00 | | | 53 893.00 |
VS Prepaid expenses | 25 776.00 | | | 25 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 086.00 | 543 086.00 | | 543 086.00 |
VW VAT | 106 233.00 | 106 233.00 | | 106 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 005.00 | 486 312.00 | 62 693.00 | 549 005.00 |
