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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 15 114.00 | 15 114.00 | | 15 114.00 |
AR Technical installations, industrial equipment and tools | 1 101 168.00 | 1 011 103.00 | 90 065.00 | 1 101 168.00 |
AT Other tangible assets | 378 642.00 | 344 921.00 | 33 721.00 | 378 642.00 |
BJ TOTAL (I) | 1 497 039.00 | 1 373 254.00 | 123 786.00 | 1 497 039.00 |
BL Raw materials, supplies | 88 353.00 | | 88 353.00 | 88 353.00 |
BN Goods in progress | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 461 430.00 | | 461 430.00 | 461 430.00 |
BZ Other receivables | 119 843.00 | | 119 843.00 | 119 843.00 |
CF Cash and cash equivalents | 211 077.00 | | 211 077.00 | 211 077.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 885 651.00 | | 885 651.00 | 885 651.00 |
CO Grand total (0 to V) | 2 382 690.00 | 1 373 254.00 | 1 009 436.00 | 2 382 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 34 979.00 | 34 979.00 | | 34 979.00 |
DH Retained earnings | -919 266.00 | -933 390.00 | | -919 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 352.00 | 14 124.00 | | -48 352.00 |
DK Regulated provisions | 7 685.00 | 14 958.00 | | 7 685.00 |
DL TOTAL (I) | -444 954.00 | -389 328.00 | | -444 954.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 43.00 | | 29.00 |
DX Trade payables and related accounts | 320 819.00 | 295 178.00 | | 320 819.00 |
DY Tax and social security liabilities | 242 558.00 | 192 090.00 | | 242 558.00 |
DZ Fixed asset liabilities and related accounts | 1 364.00 | 929.00 | | 1 364.00 |
EA Other liabilities | 889 620.00 | 897 490.00 | | 889 620.00 |
EC TOTAL (IV) | 1 454 390.00 | 1 385 729.00 | | 1 454 390.00 |
EE Grand total (I to V) | 1 009 436.00 | 996 401.00 | | 1 009 436.00 |
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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 | 1 490 917.00 | | 23 090.00 | 1 490 917.00 |
I4 DECREASES Grand Total | | 16 967.00 | 1 497 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 967.00 | 1 494 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 801.00 | | 23 090.00 | 1 488 801.00 |
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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 | 1 336 393.00 | 53 828.00 | 16 967.00 | 1 336 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 277.00 | 53 828.00 | 16 967.00 | 1 334 277.00 |
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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 | 14 958.00 | | 7 274.00 | 14 958.00 |
7C Grand total | 14 958.00 | | 7 274.00 | 14 958.00 |
UJ - Exceptional | | | 7 274.00 | |
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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 | 320 819.00 | 320 819.00 | | 320 819.00 |
8C Staff and Related Accounts | 98 760.00 | 98 760.00 | | 98 760.00 |
8D Social Security and Other Social Organizations | 131 323.00 | 131 323.00 | | 131 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 461 430.00 | | | 461 430.00 |
VB VAT | 37 889.00 | | | 37 889.00 |
VC Group and associates | 49 961.00 | | | 49 961.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 889 620.00 | 889 620.00 | | 889 620.00 |
VN Other taxes, similar payments | 30 598.00 | | | 30 598.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 569.00 | 583 569.00 | | 583 569.00 |
VW VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 390.00 | 1 454 390.00 | | 1 454 390.00 |
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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 | 29.00 | | | 29.00 |
