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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 | 501.00 | 23.00 | 478.00 | 501.00 |
AP Buildings | 3 638.00 | 589.00 | 3 049.00 | 3 638.00 |
AR Technical installations, industrial equipment and tools | 210 597.00 | 168 658.00 | 41 939.00 | 210 597.00 |
AT Other tangible assets | 196 838.00 | 93 861.00 | 102 978.00 | 196 838.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 452 560.00 | 263 131.00 | 189 428.00 | 452 560.00 |
BL Raw materials, supplies | 32 597.00 | | 32 597.00 | 32 597.00 |
BR Intermediate and finished products | 27 768.00 | | 27 768.00 | 27 768.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 175 031.00 | | 175 031.00 | 175 031.00 |
CF Cash and cash equivalents | 48 690.00 | | 48 690.00 | 48 690.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 288 999.00 | | 288 999.00 | 288 999.00 |
CO Grand total (0 to V) | 741 559.00 | 263 131.00 | 478 427.00 | 741 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 071.00 | 148 412.00 | | 205 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 319.00 | 56 659.00 | | 74 319.00 |
DL TOTAL (I) | 284 890.00 | 210 571.00 | | 284 890.00 |
DU Loans and Debts from Credit Institutions (3) | 100 467.00 | 128 858.00 | | 100 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 902.00 | 29 623.00 | | 30 902.00 |
DX Trade payables and related accounts | 25 925.00 | 20 098.00 | | 25 925.00 |
DY Tax and social security liabilities | 36 243.00 | 42 382.00 | | 36 243.00 |
EC TOTAL (IV) | 193 537.00 | 220 962.00 | | 193 537.00 |
EE Grand total (I to V) | 478 427.00 | 431 533.00 | | 478 427.00 |
EG Accrued income and payables due within one year | 122 098.00 | 112 827.00 | | 122 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 415.00 | | 289.00 |
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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 | 436 274.00 | | 38 710.00 | 436 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 425.00 | 40 985.00 | |
I4 DECREASES Grand Total | | 22 425.00 | 452 560.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 874.00 | | 8 199.00 | 402 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | 30 010.00 | 33 400.00 |
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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 | 206 458.00 | 56 673.00 | | 206 458.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 206 458.00 | 56 650.00 | | 206 458.00 |
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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 | 25 925.00 | 25 925.00 | | 25 925.00 |
8C Staff and Related Accounts | 22 457.00 | 22 457.00 | | 22 457.00 |
8D Social Security and Other Social Organizations | 12 121.00 | 12 121.00 | | 12 121.00 |
UT Other financial assets | 40 900.00 | | 409 001.00 | 40 900.00 |
UX Other trade receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
UY Staff and related accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 17 231.00 | 17 231.00 | | 17 231.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 100 178.00 | 28 738.00 | 71 439.00 | 100 178.00 |
VI Group and Associates | 30 902.00 | 30 902.00 | | 30 902.00 |
VK Loans repaid during the year | 28 246.00 | | | 28 246.00 |
VM Income taxes | 20 727.00 | 20 727.00 | | 20 727.00 |
VN Other taxes, similar payments | 1 017.00 | 1 017.00 | | 1 017.00 |
VP Miscellaneous | 10 046.00 | 10 046.00 | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 824.00 | 122 824.00 | | 122 824.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 844.00 | 179 944.00 | 40 900.00 | 220 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 537.00 | 122 098.00 | 71 439.00 | 193 537.00 |
