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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 850.00 | 494.00 | 356.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 2 252 532.00 | 1 369 701.00 | 882 831.00 | 2 252 532.00 |
AT Other tangible assets | 94 591.00 | 93 032.00 | 1 559.00 | 94 591.00 |
BJ TOTAL (I) | 2 349 894.00 | 1 463 228.00 | 886 666.00 | 2 349 894.00 |
BL Raw materials, supplies | 17 457.00 | | 17 457.00 | 17 457.00 |
BX Customers and related accounts | 202 955.00 | | 202 955.00 | 202 955.00 |
BZ Other receivables | 37 722.00 | | 37 722.00 | 37 722.00 |
CF Cash and cash equivalents | 77 712.00 | | 77 712.00 | 77 712.00 |
CH Prepaid expenses | 32 116.00 | | 32 116.00 | 32 116.00 |
CJ TOTAL (II) | 367 963.00 | | 367 963.00 | 367 963.00 |
CO Grand total (0 to V) | 2 717 856.00 | 1 463 228.00 | 1 254 629.00 | 2 717 856.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 210.00 | | | 265 210.00 |
DD Legal reserve (1) | 3 073.00 | | | 3 073.00 |
DG Other reserves | 58 381.00 | | | 58 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 074.00 | | | 58 074.00 |
DJ Investment subsidies | 3 643.00 | | | 3 643.00 |
DK Regulated provisions | 63 504.00 | | | 63 504.00 |
DL TOTAL (I) | 451 884.00 | | | 451 884.00 |
DU Loans and Debts from Credit Institutions (3) | 617 594.00 | | | 617 594.00 |
DX Trade payables and related accounts | 89 845.00 | | | 89 845.00 |
DY Tax and social security liabilities | 92 565.00 | | | 92 565.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 802 744.00 | | | 802 744.00 |
EE Grand total (I to V) | 1 254 629.00 | | | 1 254 629.00 |
EG Accrued income and payables due within one year | 382 451.00 | | | 382 451.00 |
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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 | 2 311 319.00 | | 162 942.00 | 2 311 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 124 367.00 | 2 349 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 367.00 | 2 347 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 590.00 | | 162 900.00 | 2 308 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | 42.00 | 879.00 |
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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 | 1 307 646.00 | 258 712.00 | 103 130.00 | 1 307 646.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 283.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 435.00 | 258 429.00 | 103 130.00 | 1 307 435.00 |
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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 | 38 402.00 | 30 847.00 | 5 745.00 | 38 402.00 |
7C Grand total | 38 402.00 | 30 847.00 | 5 745.00 | 38 402.00 |
UJ - Exceptional | | 30 847.00 | 5 745.00 | |
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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 | 89 845.00 | 89 845.00 | | 89 845.00 |
8C Staff and Related Accounts | 24 146.00 | 24 146.00 | | 24 146.00 |
8D Social Security and Other Social Organizations | 12 933.00 | 12 933.00 | | 12 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 202 955.00 | 202 955.00 | | 202 955.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VC Group and associates | 7 532.00 | 7 532.00 | | 7 532.00 |
VH Loans with a maturity of more than one year at origin | 617 594.00 | 197 300.00 | 420 294.00 | 617 594.00 |
VJ Loans taken out during the year | 128 500.00 | | | 128 500.00 |
VK Loans repaid during the year | 261 842.00 | | | 261 842.00 |
VM Income taxes | 9 909.00 | 9 909.00 | | 9 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 464.00 | 17 464.00 | | 17 464.00 |
VS Prepaid expenses | 32 116.00 | 32 116.00 | | 32 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 794.00 | 272 794.00 | | 272 794.00 |
VW VAT | 54 442.00 | 54 442.00 | | 54 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 744.00 | 382 451.00 | 420 294.00 | 802 744.00 |
