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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 133.00 | | 81 133.00 | 81 133.00 |
AR Technical installations, industrial equipment and tools | 1 075 426.00 | 746 008.00 | 329 418.00 | 1 075 426.00 |
AT Other tangible assets | 156 257.00 | 46 781.00 | 109 476.00 | 156 257.00 |
AV Fixed assets in progress | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 639 123.00 | 792 789.00 | 846 334.00 | 1 639 123.00 |
BL Raw materials, supplies | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 929 907.00 | 10 667.00 | 919 240.00 | 929 907.00 |
BZ Other receivables | 242 316.00 | | 242 316.00 | 242 316.00 |
CF Cash and cash equivalents | 66 966.00 | | 66 966.00 | 66 966.00 |
CH Prepaid expenses | 22 192.00 | | 22 192.00 | 22 192.00 |
CJ TOTAL (II) | 1 266 631.00 | 10 667.00 | 1 255 964.00 | 1 266 631.00 |
CO Grand total (0 to V) | 2 905 754.00 | 803 456.00 | 2 102 298.00 | 2 905 754.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 325 766.00 | | 325 766.00 | 325 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 364 802.00 | 242 898.00 | | 364 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 831.00 | 181 904.00 | | 260 831.00 |
DL TOTAL (I) | 631 134.00 | 430 302.00 | | 631 134.00 |
DU Loans and Debts from Credit Institutions (3) | 850 918.00 | 856 872.00 | | 850 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 145.00 | 53 813.00 | | 45 145.00 |
DX Trade payables and related accounts | 373 124.00 | 203 175.00 | | 373 124.00 |
DY Tax and social security liabilities | 181 452.00 | 140 285.00 | | 181 452.00 |
EA Other liabilities | 20 522.00 | 1 480.00 | | 20 522.00 |
EC TOTAL (IV) | 1 471 163.00 | 1 255 627.00 | | 1 471 163.00 |
EE Grand total (I to V) | 2 102 298.00 | 1 685 930.00 | | 2 102 298.00 |
EG Accrued income and payables due within one year | 797 482.00 | 554 400.00 | | 797 482.00 |
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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 | 1 404 629.00 | | 359 409.00 | 1 404 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 916.00 | |
I4 DECREASES Grand Total | | 124 915.00 | 1 639 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 915.00 | 1 313 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 743.00 | | 359 379.00 | 1 078 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 886.00 | | 30.00 | 325 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 391.00 | | | 391.00 |
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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 | 627 198.00 | 179 478.00 | 13 886.00 | 627 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 198.00 | 179 478.00 | 13 886.00 | 627 198.00 |
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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 | 373 124.00 | 373 124.00 | | 373 124.00 |
8C Staff and Related Accounts | 18 081.00 | 18 081.00 | | 18 081.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
8E Income Taxes | 21 844.00 | 21 844.00 | | 21 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 916 215.00 | 916 215.00 | | 916 215.00 |
VA Doubtful or disputed receivables | 13 693.00 | 13 693.00 | | 13 693.00 |
VB VAT | 92 599.00 | 92 599.00 | | 92 599.00 |
VC Group and associates | 140 953.00 | 140 953.00 | | 140 953.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 850 449.00 | 176 767.00 | 465 943.00 | 850 449.00 |
VI Group and Associates | 45 145.00 | 45 145.00 | | 45 145.00 |
VJ Loans taken out during the year | 169 634.00 | | | 169 634.00 |
VK Loans repaid during the year | 175 412.00 | | | 175 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
VS Prepaid expenses | 22 193.00 | 22 193.00 | | 22 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 566.00 | 1 194 566.00 | | 1 194 566.00 |
VW VAT | 123 750.00 | 123 750.00 | | 123 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 164.00 | 797 482.00 | 465 943.00 | 1 471 164.00 |
