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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 | 823.00 | 823.00 | | 823.00 |
AN Land | 10 721.00 | 10 262.00 | 459.00 | 10 721.00 |
AP Buildings | 105 669.00 | 78 964.00 | 26 706.00 | 105 669.00 |
AR Technical installations, industrial equipment and tools | 119 292.00 | 64 017.00 | 55 275.00 | 119 292.00 |
AT Other tangible assets | 127 285.00 | 107 987.00 | 19 298.00 | 127 285.00 |
AV Fixed assets in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 365 554.00 | 262 052.00 | 103 502.00 | 365 554.00 |
BL Raw materials, supplies | 92 360.00 | | 92 360.00 | 92 360.00 |
BX Customers and related accounts | 435 211.00 | | 435 211.00 | 435 211.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 162 081.00 | | 162 081.00 | 162 081.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 701 811.00 | | 701 811.00 | 701 811.00 |
CO Grand total (0 to V) | 1 067 366.00 | 262 052.00 | 805 314.00 | 1 067 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 178 635.00 | 135 333.00 | | 178 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 522.00 | 43 302.00 | | 42 522.00 |
DK Regulated provisions | 72 096.00 | 76 021.00 | | 72 096.00 |
DL TOTAL (I) | 345 163.00 | 306 566.00 | | 345 163.00 |
DQ Provisions for Expenses | 8 100.00 | 7 200.00 | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | 7 200.00 | | 8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 29 722.00 | 21 735.00 | | 29 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 516.00 | 15 547.00 | | 15 516.00 |
DX Trade payables and related accounts | 395 386.00 | 367 949.00 | | 395 386.00 |
DY Tax and social security liabilities | 11 184.00 | 19 039.00 | | 11 184.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 452 051.00 | 424 270.00 | | 452 051.00 |
EE Grand total (I to V) | 805 314.00 | 738 036.00 | | 805 314.00 |
EI Including equity loans | 15 516.00 | | | 15 516.00 |
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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 | 385 065.00 | | 62 251.00 | 385 065.00 |
I4 DECREASES Grand Total | 27 000.00 | 54 762.00 | 365 554.00 | 27 000.00 |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 000.00 | 54 762.00 | 364 731.00 | 27 000.00 |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 242.00 | | 62 251.00 | 384 242.00 |
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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 | 304 879.00 | 11 936.00 | 54 763.00 | 304 879.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 056.00 | 11 936.00 | 54 763.00 | 304 056.00 |
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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 | 11 936.00 | | | 11 936.00 |
5Z Total provisions for risks and expenses | 7 200.00 | 900.00 | | 7 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 395 386.00 | 395 386.00 | | 395 386.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 8 082.00 | 8 082.00 | | 8 082.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 435 211.00 | 435 211.00 | | 435 211.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 29 716.00 | 10 912.00 | 18 804.00 | 29 716.00 |
VI Group and Associates | 15 516.00 | 15 516.00 | | 15 516.00 |
VJ Loans taken out during the year | 18 398.00 | | | 18 398.00 |
VK Loans repaid during the year | 10 413.00 | | | 10 413.00 |
VM Income taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 371.00 | 447 371.00 | | 447 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 052.00 | 433 248.00 | 18 804.00 | 452 052.00 |
