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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 740 496.00 | 610 101.00 | 130 394.00 | 740 496.00 |
AT Other tangible assets | 342 410.00 | 214 451.00 | 127 960.00 | 342 410.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 1 121 345.00 | 824 552.00 | 296 793.00 | 1 121 345.00 |
BL Raw materials, supplies | 7 678.00 | | 7 678.00 | 7 678.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 765 851.00 | 11 536.00 | 754 315.00 | 765 851.00 |
BZ Other receivables | 17 880.00 | | 17 880.00 | 17 880.00 |
CF Cash and cash equivalents | 822 537.00 | | 822 537.00 | 822 537.00 |
CH Prepaid expenses | 39 101.00 | | 39 101.00 | 39 101.00 |
CJ TOTAL (II) | 1 666 548.00 | 11 536.00 | 1 655 011.00 | 1 666 548.00 |
CO Grand total (0 to V) | 2 787 893.00 | 836 088.00 | 1 951 805.00 | 2 787 893.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
CR Shares due in more than one year | 27 594.00 | | | 27 594.00 |
CU Other investments | 2 536.00 | | 2 536.00 | 2 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 584 072.00 | 525 570.00 | | 584 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 653.00 | 258 502.00 | | 325 653.00 |
DK Regulated provisions | 1 037.00 | 1 037.00 | | 1 037.00 |
DL TOTAL (I) | 1 005 362.00 | 879 709.00 | | 1 005 362.00 |
DU Loans and Debts from Credit Institutions (3) | 113 066.00 | 157 233.00 | | 113 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 180.00 | 202 422.00 | | 364 180.00 |
DX Trade payables and related accounts | 273 650.00 | 340 958.00 | | 273 650.00 |
DY Tax and social security liabilities | 195 192.00 | 169 880.00 | | 195 192.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 946 443.00 | 870 494.00 | | 946 443.00 |
EE Grand total (I to V) | 1 951 805.00 | 1 750 203.00 | | 1 951 805.00 |
EG Accrued income and payables due within one year | 867 353.00 | 655 322.00 | | 867 353.00 |
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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 | 792 509.00 | 100 597.00 | 68 554.00 | 792 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 509.00 | 100 597.00 | 68 554.00 | 792 509.00 |
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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 | 1 037.00 | | | 1 037.00 |
6X Other provisions for depreciation | 11 536.00 | | | 11 536.00 |
7B Total provisions for depreciation | 11 536.00 | | | 11 536.00 |
7C Grand total | 12 573.00 | | | 12 573.00 |
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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 | 273 650.00 | 273 650.00 | | 273 650.00 |
8C Staff and Related Accounts | 17 212.00 | 17 212.00 | | 17 212.00 |
8D Social Security and Other Social Organizations | 22 474.00 | 22 474.00 | | 22 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 765 851.00 | 738 257.00 | 27 594.00 | 765 851.00 |
VB VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 112 750.00 | 33 659.00 | 79 090.00 | 112 750.00 |
VI Group and Associates | 364 180.00 | 364 180.00 | | 364 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
VS Prepaid expenses | 39 101.00 | 39 101.00 | | 39 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 489.00 | 795 895.00 | 27 594.00 | 823 489.00 |
VW VAT | 154 184.00 | 154 184.00 | | 154 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 443.00 | 867 353.00 | 79 090.00 | 946 443.00 |
