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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 754 289.00 | 1 216 126.00 | 538 163.00 | 1 754 289.00 |
AT Other tangible assets | 274 246.00 | 246 076.00 | 28 169.00 | 274 246.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 2 031 531.00 | 1 462 202.00 | 569 328.00 | 2 031 531.00 |
BL Raw materials, supplies | 1 629.00 | | 1 629.00 | 1 629.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 692 418.00 | | 692 418.00 | 692 418.00 |
BZ Other receivables | 79 603.00 | | 79 603.00 | 79 603.00 |
CF Cash and cash equivalents | 12 407.00 | | 12 407.00 | 12 407.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 792 501.00 | | 792 501.00 | 792 501.00 |
CO Grand total (0 to V) | 2 824 032.00 | 1 462 202.00 | 1 361 829.00 | 2 824 032.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 222.00 | | | 132 222.00 |
DK Regulated provisions | 114 559.00 | | | 114 559.00 |
DL TOTAL (I) | 255 582.00 | | | 255 582.00 |
DU Loans and Debts from Credit Institutions (3) | 451 025.00 | | | 451 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 793.00 | | | 145 793.00 |
DX Trade payables and related accounts | 175 256.00 | | | 175 256.00 |
DY Tax and social security liabilities | 106 920.00 | | | 106 920.00 |
EA Other liabilities | 227 251.00 | | | 227 251.00 |
EC TOTAL (IV) | 1 106 247.00 | | | 1 106 247.00 |
EE Grand total (I to V) | 1 361 829.00 | | | 1 361 829.00 |
EG Accrued income and payables due within one year | 815 308.00 | | | 815 308.00 |
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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 | 1 848 128.00 | | 235 880.00 | 1 848 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | 52 477.00 | 2 031 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 477.00 | 2 028 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 132.00 | | 235 880.00 | 1 845 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | | 2 995.00 |
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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 | 1 335 841.00 | 166 483.00 | 40 121.00 | 1 335 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 841.00 | 166 483.00 | 40 121.00 | 1 335 841.00 |
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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 | 121 675.00 | 20 964.00 | 28 079.00 | 121 675.00 |
7C Grand total | 121 675.00 | 20 964.00 | 28 079.00 | 121 675.00 |
UJ - Exceptional | | 20 964.00 | 28 079.00 | |
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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 | 175 256.00 | 175 256.00 | | 175 256.00 |
8C Staff and Related Accounts | 21 017.00 | 21 017.00 | | 21 017.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 251.00 | 227 251.00 | | 227 251.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 690 492.00 | 690 492.00 | | 690 492.00 |
VA Doubtful or disputed receivables | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 27 548.00 | 27 548.00 | | 27 548.00 |
VH Loans with a maturity of more than one year at origin | 451 025.00 | 160 085.00 | 290 939.00 | 451 025.00 |
VI Group and Associates | 145 793.00 | 145 793.00 | | 145 793.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 167 327.00 | | | 167 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 055.00 | 52 055.00 | | 52 055.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 759.00 | 778 384.00 | 375.00 | 778 759.00 |
VW VAT | 64 985.00 | 64 985.00 | | 64 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 247.00 | 815 308.00 | 290 939.00 | 1 106 247.00 |
