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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 77 299.00 | | 77 299.00 | 77 299.00 |
AR Technical installations, industrial equipment and tools | 259 448.00 | 197 119.00 | 62 329.00 | 259 448.00 |
AT Other tangible assets | 697.00 | 697.00 | | 697.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 337 467.00 | 197 816.00 | 139 651.00 | 337 467.00 |
BL Raw materials, supplies | 23 314.00 | | 23 314.00 | 23 314.00 |
BR Intermediate and finished products | 13 288.00 | | 13 288.00 | 13 288.00 |
BX Customers and related accounts | 146 994.00 | | 146 994.00 | 146 994.00 |
BZ Other receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
CD Marketable securities | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 113 927.00 | | 113 927.00 | 113 927.00 |
CJ TOTAL (II) | 306 720.00 | | 306 720.00 | 306 720.00 |
CO Grand total (0 to V) | 644 188.00 | 197 816.00 | 446 372.00 | 644 188.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 8 695.00 | 7 854.00 | | 8 695.00 |
DG Other reserves | 75 271.00 | 59 297.00 | | 75 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 192.00 | 16 814.00 | | 21 192.00 |
DK Regulated provisions | 1 356.00 | | | 1 356.00 |
DL TOTAL (I) | 205 515.00 | 182 966.00 | | 205 515.00 |
DU Loans and Debts from Credit Institutions (3) | 50 006.00 | 74 571.00 | | 50 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 170 141.00 | 200 968.00 | | 170 141.00 |
DY Tax and social security liabilities | 20 593.00 | 23 633.00 | | 20 593.00 |
EC TOTAL (IV) | 240 857.00 | 299 173.00 | | 240 857.00 |
EE Grand total (I to V) | 446 372.00 | 482 139.00 | | 446 372.00 |
EG Accrued income and payables due within one year | 216 455.00 | 249 242.00 | | 216 455.00 |
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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 | 260 167.00 | | 77 300.00 | 260 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 337 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 77 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 145.00 | | 77 300.00 | 260 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 178 605.00 | 19 210.00 | | 178 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 605.00 | 19 210.00 | | 178 605.00 |
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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 | | 1 356.00 | | |
7C Grand total | | 1 356.00 | | |
UJ - Exceptional | | 1 356.00 | | |
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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 | 170 141.00 | 170 141.00 | | 170 141.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
8E Income Taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 146 994.00 | 146 994.00 | | 146 994.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
VB VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VH Loans with a maturity of more than one year at origin | 50 006.00 | 25 605.00 | 24 401.00 | 50 006.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 24 522.00 | | | 24 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 797.00 | 155 797.00 | | 155 797.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 857.00 | 216 455.00 | 24 401.00 | 240 857.00 |
