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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 769 762.00 | 601 498.00 | 168 264.00 | 769 762.00 |
AT Other tangible assets | 361 191.00 | 191 011.00 | 170 180.00 | 361 191.00 |
BB Receivables related to investments | 173 000.00 | | 173 000.00 | 173 000.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 1 342 379.00 | 792 509.00 | 549 870.00 | 1 342 379.00 |
BL Raw materials, supplies | 10 264.00 | | 10 264.00 | 10 264.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 814 443.00 | 11 536.00 | 802 907.00 | 814 443.00 |
BZ Other receivables | 81 591.00 | | 81 591.00 | 81 591.00 |
CF Cash and cash equivalents | 173 194.00 | | 173 194.00 | 173 194.00 |
CH Prepaid expenses | 42 376.00 | | 42 376.00 | 42 376.00 |
CJ TOTAL (II) | 1 211 868.00 | 11 536.00 | 1 200 332.00 | 1 211 868.00 |
CO Grand total (0 to V) | 2 554 247.00 | 804 045.00 | 1 750 203.00 | 2 554 247.00 |
CP Shares due in less than one year | 173 656.00 | | | 173 656.00 |
CU Other investments | 2 523.00 | | 2 523.00 | 2 523.00 |
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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 | 525 570.00 | 505 270.00 | | 525 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 502.00 | 220 299.00 | | 258 502.00 |
DK Regulated provisions | 1 037.00 | 1 037.00 | | 1 037.00 |
DL TOTAL (I) | 879 709.00 | 821 206.00 | | 879 709.00 |
DU Loans and Debts from Credit Institutions (3) | 157 233.00 | 89 450.00 | | 157 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 422.00 | 94 444.00 | | 202 422.00 |
DX Trade payables and related accounts | 340 958.00 | 232 904.00 | | 340 958.00 |
DY Tax and social security liabilities | 169 880.00 | 132 208.00 | | 169 880.00 |
EC TOTAL (IV) | 870 494.00 | 549 005.00 | | 870 494.00 |
EE Grand total (I to V) | 1 750 203.00 | 1 370 212.00 | | 1 750 203.00 |
EG Accrued income and payables due within one year | 655 322.00 | 486 312.00 | | 655 322.00 |
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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 | 1 489 924.00 | | | 1 489 924.00 |
I4 DECREASES Grand Total | | | 1 165 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 924.00 | | | 1 089 924.00 |
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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 | 757 181.00 | 109 288.00 | 73 960.00 | 757 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 181.00 | 109 288.00 | 73 960.00 | 757 181.00 |
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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 |
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 | 340 958.00 | 340 958.00 | | 340 958.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
UL Receivables related to investments | 173 000.00 | 173 000.00 | | 173 000.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 814 443.00 | 814 443.00 | | 814 443.00 |
VB VAT | 51 842.00 | 51 842.00 | | 51 842.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 156 974.00 | 44 225.00 | 112 750.00 | 156 974.00 |
VI Group and Associates | 202 422.00 | 100 000.00 | 102 422.00 | 202 422.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 33 860.00 | | | 33 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 749.00 | 29 749.00 | | 29 749.00 |
VS Prepaid expenses | 42 376.00 | 42 376.00 | | 42 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 066.00 | 1 112 066.00 | | 1 112 066.00 |
VW VAT | 130 314.00 | 130 314.00 | | 130 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 494.00 | 655 322.00 | 215 172.00 | 870 494.00 |
