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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 | 57 146.00 | 57 146.00 | | 57 146.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 000.00 | 10 187.00 | 1 813.00 | 12 000.00 |
AP Buildings | 1 827.00 | 1 827.00 | | 1 827.00 |
AR Technical installations, industrial equipment and tools | 5 111 622.00 | 3 967 763.00 | 1 143 859.00 | 5 111 622.00 |
AT Other tangible assets | 698 832.00 | 589 484.00 | 109 349.00 | 698 832.00 |
AV Fixed assets in progress | 27 668.00 | | 27 668.00 | 27 668.00 |
BJ TOTAL (I) | 5 914 095.00 | 4 626 406.00 | 1 287 689.00 | 5 914 095.00 |
BL Raw materials, supplies | 158 656.00 | | 158 656.00 | 158 656.00 |
BX Customers and related accounts | 475 256.00 | | 475 256.00 | 475 256.00 |
BZ Other receivables | 603 468.00 | | 603 468.00 | 603 468.00 |
CF Cash and cash equivalents | 182 367.00 | | 182 367.00 | 182 367.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 1 431 674.00 | | 1 431 674.00 | 1 431 674.00 |
CO Grand total (0 to V) | 7 345 769.00 | 4 626 406.00 | 2 719 362.00 | 7 345 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 497 014.00 | 531 396.00 | | 497 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 494.00 | -34 381.00 | | -82 494.00 |
DK Regulated provisions | 378 730.00 | 485 469.00 | | 378 730.00 |
DL TOTAL (I) | 804 250.00 | 993 484.00 | | 804 250.00 |
DU Loans and Debts from Credit Institutions (3) | 634 430.00 | 999 109.00 | | 634 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 343.00 | 490 543.00 | | 93 343.00 |
DX Trade payables and related accounts | 972 246.00 | 985 527.00 | | 972 246.00 |
DY Tax and social security liabilities | 213 176.00 | 157 391.00 | | 213 176.00 |
EA Other liabilities | 1 077.00 | 1 484.00 | | 1 077.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 915 112.00 | 2 634 055.00 | | 1 915 112.00 |
EE Grand total (I to V) | 2 719 362.00 | 3 627 539.00 | | 2 719 362.00 |
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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 | 5 842 503.00 | | 71 593.00 | 5 842 503.00 |
I4 DECREASES Grand Total | | | 5 914 095.00 | |
IO DECREASES Total including other intangible assets | | | 62 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 851 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 146.00 | | | 62 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780 357.00 | | 71 593.00 | 5 780 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 668.00 | | | 27 668.00 |
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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 | 4 062 277.00 | 564 129.00 | | 4 062 277.00 |
PE DEPRECIATION Total including other intangible assets | 49 107.00 | 8 040.00 | | 49 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013 171.00 | 556 089.00 | | 4 013 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485 469.00 | 18 486.00 | 125 226.00 | 485 469.00 |
7C Grand total | 485 469.00 | 18 486.00 | 125 226.00 | 485 469.00 |
UJ - Exceptional | | 18 486.00 | 125 226.00 | |
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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 | 972 246.00 | 972 246.00 | | 972 246.00 |
8C Staff and Related Accounts | 54 116.00 | 54 116.00 | | 54 116.00 |
8D Social Security and Other Social Organizations | 76 863.00 | 76 863.00 | | 76 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 475 256.00 | 475 256.00 | | 475 256.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 633 987.00 | 291 874.00 | 325 267.00 | 633 987.00 |
VI Group and Associates | 93 343.00 | 93 343.00 | | 93 343.00 |
VJ Loans taken out during the year | 364 623.00 | | | 364 623.00 |
VM Income taxes | 115 902.00 | 115 902.00 | | 115 902.00 |
VP Miscellaneous | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 758.00 | 40 758.00 | | 40 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 847.00 | 471 847.00 | | 471 847.00 |
VS Prepaid expenses | 11 926.00 | 11 926.00 | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 650.00 | 1 090 650.00 | | 1 090 650.00 |
VW VAT | 41 439.00 | 41 439.00 | | 41 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 112.00 | 1 572 999.00 | 325 267.00 | 1 915 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
