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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 | 73 044.00 | 73 044.00 | | 73 044.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 682 902.00 | 992 978.00 | 689 924.00 | 1 682 902.00 |
AR Technical installations, industrial equipment and tools | 541 582.00 | 498 230.00 | 43 352.00 | 541 582.00 |
AT Other tangible assets | 560 605.00 | 428 190.00 | 132 416.00 | 560 605.00 |
AV Fixed assets in progress | 6 094.00 | | 6 094.00 | 6 094.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 130 877.00 | 1 992 442.00 | 1 138 435.00 | 3 130 877.00 |
BL Raw materials, supplies | 12 478.00 | | 12 478.00 | 12 478.00 |
BP Services in progress | 489 900.00 | | 489 900.00 | 489 900.00 |
BX Customers and related accounts | 105 047.00 | 4 579.00 | 100 468.00 | 105 047.00 |
BZ Other receivables | 26 854.00 | | 26 854.00 | 26 854.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 647 795.00 | 4 579.00 | 643 216.00 | 647 795.00 |
CO Grand total (0 to V) | 3 778 672.00 | 1 997 021.00 | 1 781 651.00 | 3 778 672.00 |
CU Other investments | 235 960.00 | | 235 960.00 | 235 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 130.00 | 31 130.00 | | 31 130.00 |
DG Other reserves | 748 011.00 | 704 863.00 | | 748 011.00 |
DH Retained earnings | -260 771.00 | -217 192.00 | | -260 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | -431.00 | | 5 349.00 |
DJ Investment subsidies | 374 178.00 | 435 104.00 | | 374 178.00 |
DL TOTAL (I) | 897 896.00 | 953 473.00 | | 897 896.00 |
DU Loans and Debts from Credit Institutions (3) | 561 141.00 | 565 483.00 | | 561 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 569.00 | 129 472.00 | | 151 569.00 |
DX Trade payables and related accounts | 82 717.00 | 66 392.00 | | 82 717.00 |
DY Tax and social security liabilities | 75 804.00 | 89 744.00 | | 75 804.00 |
DZ Fixed asset liabilities and related accounts | 4 849.00 | | | 4 849.00 |
EA Other liabilities | 7 676.00 | 4 302.00 | | 7 676.00 |
EC TOTAL (IV) | 883 755.00 | 855 393.00 | | 883 755.00 |
EE Grand total (I to V) | 1 781 651.00 | 1 808 866.00 | | 1 781 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 579.00 | | | 4 579.00 |
7B Total provisions for depreciation | 4 579.00 | | | 4 579.00 |
7C Grand total | 4 579.00 | | | 4 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 569.00 | 151 569.00 | | 151 569.00 |
8B Suppliers and Related Accounts | 82 717.00 | 82 717.00 | | 82 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
VG Loans with a maturity of up to one year at origin | 561 141.00 | 146 054.00 | 267 333.00 | 561 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 803.00 | 75 803.00 | | 75 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 713.00 | 142 713.00 | | 142 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 755.00 | 468 668.00 | 267 333.00 | 883 755.00 |
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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 | 6.00 | | | 6.00 |
