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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 | 16 712.00 | 7 612.00 | 9 100.00 | 16 712.00 |
AR Technical installations, industrial equipment and tools | 9 394 954.00 | 4 907 272.00 | 4 487 682.00 | 9 394 954.00 |
AT Other tangible assets | 100 940.00 | 30 895.00 | 70 045.00 | 100 940.00 |
AV Fixed assets in progress | 1 458 686.00 | | 1 458 686.00 | 1 458 686.00 |
BH Other financial assets | 161 725.00 | | 161 725.00 | 161 725.00 |
BJ TOTAL (I) | 11 133 017.00 | 4 945 778.00 | 6 187 239.00 | 11 133 017.00 |
BL Raw materials, supplies | 107 834.00 | | 107 834.00 | 107 834.00 |
BX Customers and related accounts | 2 721 134.00 | | 2 721 134.00 | 2 721 134.00 |
BZ Other receivables | 540 370.00 | | 540 370.00 | 540 370.00 |
CF Cash and cash equivalents | 1 069 385.00 | | 1 069 385.00 | 1 069 385.00 |
CH Prepaid expenses | 62 770.00 | | 62 770.00 | 62 770.00 |
CJ TOTAL (II) | 4 501 493.00 | | 4 501 493.00 | 4 501 493.00 |
CO Grand total (0 to V) | 15 634 510.00 | 4 945 778.00 | 10 688 731.00 | 15 634 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 56 500.00 | 45 780.00 | | 56 500.00 |
DG Other reserves | 1 878 014.00 | 869 799.00 | | 1 878 014.00 |
DH Retained earnings | | -42 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 545.00 | 1 061 500.00 | | 1 921 545.00 |
DK Regulated provisions | 993 083.00 | 1 195 358.00 | | 993 083.00 |
DL TOTAL (I) | 5 639 142.00 | 3 919 872.00 | | 5 639 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 783.00 | 2 636 146.00 | | 1 761 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 1 193 190.00 | 1 317 647.00 | | 1 193 190.00 |
DY Tax and social security liabilities | 1 185 707.00 | 747 127.00 | | 1 185 707.00 |
DZ Fixed asset liabilities and related accounts | 769 799.00 | 74 220.00 | | 769 799.00 |
EA Other liabilities | 328.00 | 12 159.00 | | 328.00 |
EB Prepaid income (2) | 106 283.00 | 16 366.00 | | 106 283.00 |
EC TOTAL (IV) | 5 049 589.00 | 4 836 165.00 | | 5 049 589.00 |
EE Grand total (I to V) | 10 688 731.00 | 8 756 037.00 | | 10 688 731.00 |
EG Accrued income and payables due within one year | 4 124 075.00 | 3 105 398.00 | | 4 124 075.00 |
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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 | 4 808 372.00 | 1 221 245.00 | 1 083 838.00 | 4 808 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 1 312.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802 073.00 | 1 219 933.00 | 1 083 838.00 | 4 802 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 1 193 190.00 | 1 193 190.00 | | 1 193 190.00 |
8C Staff and Related Accounts | 99 369.00 | 99 369.00 | | 99 369.00 |
8D Social Security and Other Social Organizations | 75 932.00 | 75 932.00 | | 75 932.00 |
8E Income Taxes | 495 158.00 | 495 158.00 | | 495 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 769 799.00 | 769 799.00 | | 769 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
8L Deferred income | 106 283.00 | 106 283.00 | | 106 283.00 |
UT Other financial assets | 161 725.00 | | | 161 725.00 |
UX Other trade receivables | 2 721 134.00 | | | 2 721 134.00 |
UY Staff and related accounts | 2 118.00 | | | 2 118.00 |
VB VAT | 506 233.00 | | | 506 233.00 |
VH Loans with a maturity of more than one year at origin | 1 761 783.00 | 836 269.00 | 925 514.00 | 1 761 783.00 |
VJ Loans taken out during the year | 35 045.00 | | | 35 045.00 |
VK Loans repaid during the year | 910 768.00 | | | 910 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 270.00 | 104 270.00 | | 104 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 019.00 | | | 32 019.00 |
VS Prepaid expenses | 62 770.00 | | | 62 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 999.00 | 3 324 274.00 | 161 725.00 | 3 485 999.00 |
VW VAT | 410 977.00 | 410 977.00 | | 410 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 589.00 | 4 124 075.00 | 925 514.00 | 5 049 589.00 |
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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 | 14.00 | | | 14.00 |
