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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AH Goodwill | 5 150.00 | | 5 150.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 1 599 022.00 | 994 838.00 | 604 184.00 | 1 599 022.00 |
AT Other tangible assets | 9 165.00 | 8 698.00 | 467.00 | 9 165.00 |
BJ TOTAL (I) | 1 614 400.00 | 1 004 600.00 | 609 800.00 | 1 614 400.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 341 625.00 | 14 404.00 | 327 221.00 | 341 625.00 |
BZ Other receivables | 16 504.00 | | 16 504.00 | 16 504.00 |
CF Cash and cash equivalents | 32 077.00 | | 32 077.00 | 32 077.00 |
CH Prepaid expenses | 48 880.00 | | 48 880.00 | 48 880.00 |
CJ TOTAL (II) | 442 191.00 | 14 404.00 | 427 787.00 | 442 191.00 |
CO Grand total (0 to V) | 2 056 591.00 | 1 019 004.00 | 1 037 587.00 | 2 056 591.00 |
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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 | 96 512.00 | 65 515.00 | | 96 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 274.00 | 35 998.00 | | 130 274.00 |
DK Regulated provisions | 14 515.00 | 22 791.00 | | 14 515.00 |
DL TOTAL (I) | 246 801.00 | 129 803.00 | | 246 801.00 |
DU Loans and Debts from Credit Institutions (3) | 516 095.00 | 443 056.00 | | 516 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 307.00 | 106 457.00 | | 87 307.00 |
DX Trade payables and related accounts | 95 289.00 | 98 784.00 | | 95 289.00 |
DY Tax and social security liabilities | 90 232.00 | 90 913.00 | | 90 232.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 790 787.00 | 739 211.00 | | 790 787.00 |
EE Grand total (I to V) | 1 037 587.00 | 869 014.00 | | 1 037 587.00 |
EG Accrued income and payables due within one year | 398 980.00 | 450 159.00 | | 398 980.00 |
EI Including equity loans | 87 307.00 | | | 87 307.00 |
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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 | 1 100 975.00 | 127 865.00 | 224 240.00 | 1 100 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 912.00 | 127 865.00 | 224 240.00 | 1 099 912.00 |
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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 | 22 791.00 | | 8 276.00 | 22 791.00 |
7C Grand total | 22 791.00 | | 8 276.00 | 22 791.00 |
UJ - Exceptional | | | 8 276.00 | |
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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 | 52 059.00 | 52 059.00 | | 52 059.00 |
8B Suppliers and Related Accounts | 95 289.00 | 95 289.00 | | 95 289.00 |
8D Social Security and Other Social Organizations | 90 232.00 | 90 232.00 | | 90 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 341 625.00 | 341 625.00 | | 341 625.00 |
VH Loans with a maturity of more than one year at origin | 516 095.00 | 124 288.00 | 283 032.00 | 516 095.00 |
VI Group and Associates | 35 247.00 | 35 247.00 | | 35 247.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 196 014.00 | | | 196 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 504.00 | 16 504.00 | | 16 504.00 |
VS Prepaid expenses | 48 880.00 | 48 880.00 | | 48 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 009.00 | 407 009.00 | | 407 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 787.00 | 398 980.00 | 283 032.00 | 790 787.00 |
