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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 473.00 | | 5 473.00 | 5 473.00 |
AP Buildings | 21 657.00 | 21 657.00 | | 21 657.00 |
AR Technical installations, industrial equipment and tools | 201 903.00 | 192 877.00 | 9 025.00 | 201 903.00 |
AT Other tangible assets | 572 156.00 | 506 390.00 | 65 766.00 | 572 156.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 801 692.00 | 720 926.00 | 80 765.00 | 801 692.00 |
BX Customers and related accounts | 257 175.00 | 5 049.00 | 252 125.00 | 257 175.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 282 784.00 | | 282 784.00 | 282 784.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 556 151.00 | 5 049.00 | 551 101.00 | 556 151.00 |
CO Grand total (0 to V) | 1 357 843.00 | 725 976.00 | 631 867.00 | 1 357 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 370 517.00 | 403 614.00 | | 370 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 494.00 | 52 617.00 | | 57 494.00 |
DL TOTAL (I) | 441 211.00 | 469 431.00 | | 441 211.00 |
DQ Provisions for Expenses | 14 270.00 | 14 270.00 | | 14 270.00 |
DR TOTAL (IV) | 14 270.00 | 14 270.00 | | 14 270.00 |
DU Loans and Debts from Credit Institutions (3) | 22 680.00 | 45 221.00 | | 22 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 41.00 | | 11.00 |
DX Trade payables and related accounts | 77 350.00 | 101 222.00 | | 77 350.00 |
DY Tax and social security liabilities | 69 625.00 | 53 952.00 | | 69 625.00 |
EA Other liabilities | 6 718.00 | 10 690.00 | | 6 718.00 |
EC TOTAL (IV) | 176 385.00 | 211 127.00 | | 176 385.00 |
EE Grand total (I to V) | 631 867.00 | 694 829.00 | | 631 867.00 |
EG Accrued income and payables due within one year | 162 731.00 | 188 448.00 | | 162 731.00 |
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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 | 817 330.00 | | 2 980.00 | 817 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 18 617.00 | 801 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 617.00 | 801 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 830.00 | | 2 980.00 | 816 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 689 933.00 | 49 611.00 | 18 617.00 | 689 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 933.00 | 49 611.00 | 18 617.00 | 689 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 270.00 | | | 14 270.00 |
6T Receivables | 5 049.00 | | | 5 049.00 |
7B Total provisions for depreciation | 5 049.00 | | | 5 049.00 |
7C Grand total | 19 319.00 | | | 19 319.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 77 350.00 | 77 350.00 | | 77 350.00 |
8C Staff and Related Accounts | 25 234.00 | 25 234.00 | | 25 234.00 |
8D Social Security and Other Social Organizations | 19 412.00 | 19 412.00 | | 19 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 257 175.00 | 257 175.00 | | 257 175.00 |
VB VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VH Loans with a maturity of more than one year at origin | 22 680.00 | 9 026.00 | 13 654.00 | 22 680.00 |
VK Loans repaid during the year | 22 447.00 | | | 22 447.00 |
VM Income taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 867.00 | 273 367.00 | 500.00 | 273 867.00 |
VW VAT | 19 472.00 | 19 472.00 | | 19 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 385.00 | 162 731.00 | 13 654.00 | 176 385.00 |
