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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 144 281.00 | 9 118.00 | 135 163.00 | 144 281.00 |
AR Technical installations, industrial equipment and tools | 70 903.00 | 65 067.00 | 5 837.00 | 70 903.00 |
AT Other tangible assets | 29 871.00 | 27 528.00 | 2 344.00 | 29 871.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 256 223.00 | 104 880.00 | 151 343.00 | 256 223.00 |
BL Raw materials, supplies | 97 600.00 | | 97 600.00 | 97 600.00 |
BP Services in progress | 141 000.00 | | 141 000.00 | 141 000.00 |
BX Customers and related accounts | 495 247.00 | 1 480.00 | 493 767.00 | 495 247.00 |
BZ Other receivables | 83 748.00 | | 83 748.00 | 83 748.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 835 361.00 | 1 480.00 | 833 881.00 | 835 361.00 |
CO Grand total (0 to V) | 1 091 584.00 | 106 360.00 | 985 224.00 | 1 091 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 484 752.00 | 449 434.00 | | 484 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 321.00 | 35 318.00 | | 29 321.00 |
DL TOTAL (I) | 522 873.00 | 493 552.00 | | 522 873.00 |
DU Loans and Debts from Credit Institutions (3) | 168 732.00 | 215 587.00 | | 168 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 521.00 | 41 428.00 | | 35 521.00 |
DX Trade payables and related accounts | 125 726.00 | 322 063.00 | | 125 726.00 |
DY Tax and social security liabilities | 96 372.00 | 119 292.00 | | 96 372.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 462 351.00 | 698 371.00 | | 462 351.00 |
EE Grand total (I to V) | 985 224.00 | 1 191 923.00 | | 985 224.00 |
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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 | 257 889.00 | | 6 680.00 | 257 889.00 |
I4 DECREASES Grand Total | | | 256 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 766.00 | | 6 680.00 | 253 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 93 549.00 | 11 504.00 | | 93 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 381.00 | 11 504.00 | | 90 381.00 |
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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 | 125 726.00 | 125 726.00 | | 125 726.00 |
8D Social Security and Other Social Organizations | 96 372.00 | 96 372.00 | | 96 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 493 701.00 | 493 701.00 | | 493 701.00 |
VH Loans with a maturity of more than one year at origin | 168 732.00 | 37 936.00 | 76 512.00 | 168 732.00 |
VI Group and Associates | 35 521.00 | 35 521.00 | | 35 521.00 |
VK Loans repaid during the year | 42 791.00 | | | 42 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 295.00 | 85 295.00 | | 85 295.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 931.00 | 580 931.00 | | 580 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 351.00 | 331 556.00 | 76 512.00 | 462 351.00 |
