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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 791.00 | | 35 791.00 | 35 791.00 |
AP Buildings | 529 879.00 | 316 145.00 | 213 733.00 | 529 879.00 |
AR Technical installations, industrial equipment and tools | 1 671 046.00 | 1 127 807.00 | 543 239.00 | 1 671 046.00 |
AT Other tangible assets | 2 008 016.00 | 1 699 183.00 | 308 832.00 | 2 008 016.00 |
AV Fixed assets in progress | 11 008.00 | | 11 008.00 | 11 008.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 4 257 500.00 | 3 143 137.00 | 1 114 363.00 | 4 257 500.00 |
BL Raw materials, supplies | 108 877.00 | | 108 877.00 | 108 877.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 560 117.00 | 40 418.00 | 519 698.00 | 560 117.00 |
BZ Other receivables | 26 032.00 | | 26 032.00 | 26 032.00 |
CF Cash and cash equivalents | 1 176 874.00 | | 1 176 874.00 | 1 176 874.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 873 060.00 | 40 418.00 | 1 832 641.00 | 1 873 060.00 |
CO Grand total (0 to V) | 6 130 560.00 | 3 183 555.00 | 2 947 004.00 | 6 130 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 27 879.00 | 25 648.00 | | 27 879.00 |
DG Other reserves | 823 655.00 | 781 278.00 | | 823 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 285.00 | 44 607.00 | | 75 285.00 |
DK Regulated provisions | 23 942.00 | 29 680.00 | | 23 942.00 |
DL TOTAL (I) | 1 952 762.00 | 1 883 214.00 | | 1 952 762.00 |
DP Provisions for Risks | 37 876.00 | 37 876.00 | | 37 876.00 |
DQ Provisions for Expenses | 29 454.00 | 25 585.00 | | 29 454.00 |
DR TOTAL (IV) | 67 330.00 | 63 461.00 | | 67 330.00 |
DU Loans and Debts from Credit Institutions (3) | 352 424.00 | 370 413.00 | | 352 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 700.00 | 62 153.00 | | 62 700.00 |
DX Trade payables and related accounts | 294 862.00 | 486 060.00 | | 294 862.00 |
DY Tax and social security liabilities | 152 773.00 | 139 868.00 | | 152 773.00 |
EA Other liabilities | 61 284.00 | 43 487.00 | | 61 284.00 |
EB Prepaid income (2) | 2 866.00 | 2 866.00 | | 2 866.00 |
EC TOTAL (IV) | 926 911.00 | 1 104 850.00 | | 926 911.00 |
EE Grand total (I to V) | 2 947 003.00 | 3 051 527.00 | | 2 947 003.00 |
EG Accrued income and payables due within one year | 715 589.00 | 843 656.00 | | 715 589.00 |
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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 | 4 123 659.00 | | 137 500.00 | 4 123 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 283.00 | 1 757.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 4 257 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 4 255 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121 618.00 | | 137 500.00 | 4 121 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 2 997 584.00 | 148 928.00 | 3 376.00 | 2 997 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 584.00 | 148 928.00 | 3 376.00 | 2 997 584.00 |
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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 | 29 680.00 | | 5 738.00 | 29 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 876.00 | | | 37 876.00 |
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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 | 294 862.00 | 294 862.00 | | 294 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 923.00 | 216 923.00 | | 216 923.00 |
VG Loans with a maturity of up to one year at origin | 415 124.00 | 203 802.00 | 211 322.00 | 415 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 149.00 | 586 149.00 | | 586 149.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 249.00 | 586 249.00 | | 586 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 909.00 | 715 587.00 | 211 322.00 | 926 909.00 |
