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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AR Technical installations, industrial equipment and tools | 512 551.00 | 316 581.00 | 195 970.00 | 512 551.00 |
AT Other tangible assets | 32 133.00 | 12 818.00 | 19 315.00 | 32 133.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 548 937.00 | 331 033.00 | 217 904.00 | 548 937.00 |
BL Raw materials, supplies | 4 653.00 | | 4 653.00 | 4 653.00 |
BP Services in progress | 13 845.00 | | 13 845.00 | 13 845.00 |
BX Customers and related accounts | 240 628.00 | | 240 628.00 | 240 628.00 |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CF Cash and cash equivalents | 91 031.00 | | 91 031.00 | 91 031.00 |
CJ TOTAL (II) | 366 134.00 | | 366 134.00 | 366 134.00 |
CO Grand total (0 to V) | 915 071.00 | 331 033.00 | 584 038.00 | 915 071.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 192 234.00 | | | 192 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | | | 1 511.00 |
DL TOTAL (I) | 215 745.00 | | | 215 745.00 |
DU Loans and Debts from Credit Institutions (3) | 192 881.00 | | | 192 881.00 |
DX Trade payables and related accounts | 82 475.00 | | | 82 475.00 |
DY Tax and social security liabilities | 92 904.00 | | | 92 904.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 368 294.00 | | | 368 294.00 |
EE Grand total (I to V) | 584 038.00 | | | 584 038.00 |
EG Accrued income and payables due within one year | 230 736.00 | | | 230 736.00 |
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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 | 539 341.00 | | 9 596.00 | 539 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | | | 548 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 089.00 | | 9 595.00 | 535 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | 2.00 | 2 618.00 |
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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 | 277 114.00 | 53 919.00 | | 277 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 479.00 | 53 919.00 | | 275 479.00 |
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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 | 82 475.00 | 82 475.00 | | 82 475.00 |
8C Staff and Related Accounts | 48 777.00 | 48 777.00 | | 48 777.00 |
8D Social Security and Other Social Organizations | 24 971.00 | 24 971.00 | | 24 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 240 628.00 | 240 628.00 | | 240 628.00 |
VB VAT | 15 396.00 | 15 396.00 | | 15 396.00 |
VH Loans with a maturity of more than one year at origin | 192 881.00 | 55 324.00 | 131 307.00 | 192 881.00 |
VK Loans repaid during the year | 62 072.00 | | | 62 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 006.00 | 256 606.00 | 2 400.00 | 259 006.00 |
VW VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 294.00 | 230 736.00 | 131 307.00 | 368 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
