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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 815.00 | 3.00 | 202 811.00 | 202 815.00 |
AP Buildings | 220 406.00 | 53 804.00 | 166 602.00 | 220 406.00 |
AR Technical installations, industrial equipment and tools | 308 261.00 | 199 357.00 | 108 905.00 | 308 261.00 |
AT Other tangible assets | 300 813.00 | 219 914.00 | 80 899.00 | 300 813.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 034 956.00 | 473 078.00 | 561 878.00 | 1 034 956.00 |
BL Raw materials, supplies | 260 035.00 | | 260 035.00 | 260 035.00 |
BP Services in progress | 182 204.00 | | 182 204.00 | 182 204.00 |
BX Customers and related accounts | 284 022.00 | 29 948.00 | 254 074.00 | 284 022.00 |
BZ Other receivables | 129 705.00 | | 129 705.00 | 129 705.00 |
CF Cash and cash equivalents | 55 533.00 | | 55 533.00 | 55 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 911 499.00 | 29 948.00 | 881 551.00 | 911 499.00 |
CO Grand total (0 to V) | 1 946 455.00 | 503 026.00 | 1 443 429.00 | 1 946 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 188 019.00 | 158 249.00 | | 188 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 959.00 | 29 770.00 | | 22 959.00 |
DL TOTAL (I) | 594 825.00 | 571 865.00 | | 594 825.00 |
DU Loans and Debts from Credit Institutions (3) | 156 315.00 | 243 716.00 | | 156 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 1 323.00 | | 763.00 |
DX Trade payables and related accounts | 523 969.00 | 623 807.00 | | 523 969.00 |
DY Tax and social security liabilities | 158 639.00 | 146 910.00 | | 158 639.00 |
EA Other liabilities | 8 918.00 | 73 408.00 | | 8 918.00 |
EC TOTAL (IV) | 848 604.00 | 1 089 165.00 | | 848 604.00 |
EE Grand total (I to V) | 1 443 429.00 | 1 661 030.00 | | 1 443 429.00 |
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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 | 1 004 842.00 | | 59 263.00 | 1 004 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 29 149.00 | 1 034 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 149.00 | 1 032 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 182.00 | | 59 263.00 | 1 002 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 431 580.00 | 60 621.00 | 19 122.00 | 431 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 580.00 | 60 621.00 | 19 122.00 | 431 580.00 |
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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 | 523 969.00 | 523 969.00 | | 523 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 681.00 | 9 681.00 | | 9 681.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 284 022.00 | 284 022.00 | | 284 022.00 |
VG Loans with a maturity of up to one year at origin | 51 080.00 | 51 080.00 | | 51 080.00 |
VH Loans with a maturity of more than one year at origin | 105 234.00 | 37 813.00 | | 105 234.00 |
VK Loans repaid during the year | 57 527.00 | | | 57 527.00 |
VP Miscellaneous | 129 705.00 | 129 705.00 | | 129 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 639.00 | 158 639.00 | | 158 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 387.00 | 413 727.00 | 2 660.00 | 416 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 604.00 | 781 183.00 | | 848 604.00 |
