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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 | 17 841.00 | 17 841.00 | | 17 841.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 769 438.00 | 685 304.00 | 84 135.00 | 769 438.00 |
AT Other tangible assets | 105 226.00 | 57 697.00 | 47 529.00 | 105 226.00 |
BD Other fixed assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 903 261.00 | 760 842.00 | 142 419.00 | 903 261.00 |
BL Raw materials, supplies | 33 358.00 | | 33 358.00 | 33 358.00 |
BR Intermediate and finished products | 95 574.00 | | 95 574.00 | 95 574.00 |
BX Customers and related accounts | 403 686.00 | 29 669.00 | 374 017.00 | 403 686.00 |
BZ Other receivables | 149 817.00 | | 149 817.00 | 149 817.00 |
CF Cash and cash equivalents | 29 198.00 | | 29 198.00 | 29 198.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 715 232.00 | 29 669.00 | 685 563.00 | 715 232.00 |
CO Grand total (0 to V) | 1 618 493.00 | 790 511.00 | 827 982.00 | 1 618 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 375 214.00 | | | 375 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 628.00 | | | -13 628.00 |
DK Regulated provisions | 58 389.00 | | | 58 389.00 |
DL TOTAL (I) | 529 976.00 | | | 529 976.00 |
DX Trade payables and related accounts | 171 449.00 | | | 171 449.00 |
DY Tax and social security liabilities | 110 986.00 | | | 110 986.00 |
EA Other liabilities | 15 570.00 | | | 15 570.00 |
EC TOTAL (IV) | 298 006.00 | | | 298 006.00 |
EE Grand total (I to V) | 827 982.00 | | | 827 982.00 |
EG Accrued income and payables due within one year | 298 006.00 | | | 298 006.00 |
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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 | 880 916.00 | | 22 346.00 | 880 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 755.00 | |
I4 DECREASES Grand Total | | | 903 261.00 | |
IO DECREASES Total including other intangible assets | | | 17 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 841.00 | | | 17 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 376.00 | | 16 289.00 | 858 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | 6 056.00 | 4 699.00 |
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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 | 729 153.00 | 31 690.00 | | 729 153.00 |
PE DEPRECIATION Total including other intangible assets | 17 841.00 | | | 17 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 312.00 | 31 690.00 | | 711 312.00 |
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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 | 171 449.00 | 171 449.00 | | 171 449.00 |
8C Staff and Related Accounts | 41 907.00 | 41 907.00 | | 41 907.00 |
8D Social Security and Other Social Organizations | 54 642.00 | 54 642.00 | | 54 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 570.00 | 15 570.00 | | 15 570.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 368 165.00 | 368 165.00 | | 368 165.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 35 521.00 | 35 521.00 | | 35 521.00 |
VB VAT | 23 872.00 | 23 872.00 | | 23 872.00 |
VM Income taxes | 111 702.00 | 111 702.00 | | 111 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 061.00 | 557 102.00 | 8 958.00 | 566 061.00 |
VW VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 006.00 | 298 006.00 | | 298 006.00 |
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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 | 26.00 | | | 26.00 |
