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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 | 8 942.00 | 8 669.00 | 273.00 | 8 942.00 |
AP Buildings | 55 369.00 | 49 152.00 | 6 218.00 | 55 369.00 |
AR Technical installations, industrial equipment and tools | 192 919.00 | 156 046.00 | 36 873.00 | 192 919.00 |
AT Other tangible assets | 148 682.00 | 103 860.00 | 44 823.00 | 148 682.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 407 913.00 | 317 727.00 | 90 186.00 | 407 913.00 |
BL Raw materials, supplies | 14 832.00 | | 14 832.00 | 14 832.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 40 851.00 | 7 466.00 | 33 385.00 | 40 851.00 |
BX Customers and related accounts | 132 789.00 | | 132 789.00 | 132 789.00 |
BZ Other receivables | 15 689.00 | | 15 689.00 | 15 689.00 |
CF Cash and cash equivalents | 196 908.00 | | 196 908.00 | 196 908.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 404 255.00 | 7 466.00 | 396 789.00 | 404 255.00 |
CO Grand total (0 to V) | 812 168.00 | 325 193.00 | 486 975.00 | 812 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 132.00 | 61 132.00 | | 61 132.00 |
DD Legal reserve (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 70 458.00 | 79 832.00 | | 70 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 780.00 | -9 374.00 | | 53 780.00 |
DL TOTAL (I) | 191 484.00 | 137 703.00 | | 191 484.00 |
DU Loans and Debts from Credit Institutions (3) | 82 437.00 | 119 592.00 | | 82 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 109 566.00 | | 92 000.00 |
DX Trade payables and related accounts | 67 406.00 | 54 059.00 | | 67 406.00 |
DY Tax and social security liabilities | 50 611.00 | 24 805.00 | | 50 611.00 |
EA Other liabilities | 3 038.00 | 14 943.00 | | 3 038.00 |
EC TOTAL (IV) | 295 492.00 | 322 965.00 | | 295 492.00 |
EE Grand total (I to V) | 486 975.00 | 460 668.00 | | 486 975.00 |
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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 | 400 617.00 | | 13 234.00 | 400 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 938.00 | 407 913.00 | |
IO DECREASES Total including other intangible assets | | | 8 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 938.00 | 396 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 942.00 | | | 8 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 675.00 | | 13 234.00 | 389 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 293 767.00 | 29 395.00 | 5 436.00 | 293 767.00 |
PE DEPRECIATION Total including other intangible assets | 8 371.00 | 298.00 | | 8 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 396.00 | 29 097.00 | 5 436.00 | 285 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 046.00 | 7 466.00 | 3 046.00 | 3 046.00 |
7B Total provisions for depreciation | 3 046.00 | 7 466.00 | 3 046.00 | 3 046.00 |
7C Grand total | 3 046.00 | 7 466.00 | 3 046.00 | 3 046.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 466.00 | 3 046.00 | |
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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 | 67 406.00 | 67 406.00 | | 67 406.00 |
8C Staff and Related Accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
8D Social Security and Other Social Organizations | 38 023.00 | 38 023.00 | | 38 023.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 132 789.00 | 132 789.00 | | 132 789.00 |
VB VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VH Loans with a maturity of more than one year at origin | 82 437.00 | 26 164.00 | 56 273.00 | 82 437.00 |
VI Group and Associates | 92 000.00 | 92 000.00 | | 92 000.00 |
VK Loans repaid during the year | 37 130.00 | | | 37 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 664.00 | 151 664.00 | 2 000.00 | 153 664.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 492.00 | 239 218.00 | 56 273.00 | 295 492.00 |
