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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 337.00 | 54 168.00 | 73 168.00 | 127 337.00 |
AR Technical installations, industrial equipment and tools | 189 496.00 | 105 279.00 | 84 217.00 | 189 496.00 |
AT Other tangible assets | 50 022.00 | 21 514.00 | 28 508.00 | 50 022.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 374 328.00 | 180 961.00 | 193 367.00 | 374 328.00 |
BL Raw materials, supplies | 7 415.00 | | 7 415.00 | 7 415.00 |
BT Goods | 79 753.00 | | 79 753.00 | 79 753.00 |
BZ Other receivables | 20 448.00 | | 20 448.00 | 20 448.00 |
CF Cash and cash equivalents | 46 320.00 | | 46 320.00 | 46 320.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 159 794.00 | | 159 794.00 | 159 794.00 |
CO Grand total (0 to V) | 534 122.00 | 180 961.00 | 353 161.00 | 534 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 134.00 | | | 134.00 |
DH Retained earnings | 2 542.00 | -21 617.00 | | 2 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 194.00 | 24 292.00 | | -5 194.00 |
DK Regulated provisions | 4 142.00 | 3 241.00 | | 4 142.00 |
DL TOTAL (I) | 61 623.00 | 65 916.00 | | 61 623.00 |
DU Loans and Debts from Credit Institutions (3) | 74 873.00 | 89 723.00 | | 74 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 834.00 | 37 608.00 | | 18 834.00 |
DX Trade payables and related accounts | 155 668.00 | 131 799.00 | | 155 668.00 |
DY Tax and social security liabilities | 42 163.00 | 61 066.00 | | 42 163.00 |
EC TOTAL (IV) | 291 538.00 | 320 196.00 | | 291 538.00 |
EE Grand total (I to V) | 353 161.00 | 386 112.00 | | 353 161.00 |
EG Accrued income and payables due within one year | 250 724.00 | | | 250 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 808.00 | | |
EI Including equity loans | 18 834.00 | | | 18 834.00 |
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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 | 359 373.00 | | 14 955.00 | 359 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | | 374 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 899.00 | | 14 955.00 | 351 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
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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 | 137 948.00 | 43 013.00 | 180 961.00 | 137 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 948.00 | 43 013.00 | 180 961.00 | 137 948.00 |
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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 | 3 241.00 | 1 400.00 | 499.00 | 3 241.00 |
7C Grand total | 3 241.00 | 1 400.00 | 499.00 | 3 241.00 |
UJ - Exceptional | | 1 400.00 | 499.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 155 668.00 | 155 668.00 | | 155 668.00 |
8D Social Security and Other Social Organizations | 42 163.00 | 42 163.00 | | 42 163.00 |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
VH Loans with a maturity of more than one year at origin | 74 873.00 | 34 059.00 | 40 814.00 | 74 873.00 |
VI Group and Associates | 18 786.00 | 18 786.00 | | 18 786.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 44 042.00 | | | 44 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 448.00 | 20 448.00 | | 20 448.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 779.00 | 26 305.00 | 7 474.00 | 33 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 538.00 | 250 724.00 | 40 814.00 | 291 538.00 |
