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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 449.00 | 2 450.00 | 36 999.00 | 39 449.00 |
AP Buildings | 91 269.00 | 51 736.00 | 39 533.00 | 91 269.00 |
AR Technical installations, industrial equipment and tools | 147 459.00 | 147 350.00 | 109.00 | 147 459.00 |
AT Other tangible assets | 138 651.00 | 127 602.00 | 11 049.00 | 138 651.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 420 928.00 | 329 138.00 | 91 790.00 | 420 928.00 |
BL Raw materials, supplies | 39 470.00 | | 39 470.00 | 39 470.00 |
BX Customers and related accounts | 287 485.00 | 30 223.00 | 257 263.00 | 287 485.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | 89 666.00 | | 89 666.00 | 89 666.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 421 195.00 | 30 223.00 | 390 973.00 | 421 195.00 |
CO Grand total (0 to V) | 842 123.00 | 359 360.00 | 482 763.00 | 842 123.00 |
CS Evaluated investments - equity method | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 142 804.00 | 394 604.00 | | 142 804.00 |
DH Retained earnings | | -75 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 548.00 | -25 885.00 | | 51 548.00 |
DL TOTAL (I) | 295 332.00 | 393 784.00 | | 295 332.00 |
DU Loans and Debts from Credit Institutions (3) | 37 262.00 | 45 057.00 | | 37 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 776.00 | | 685.00 |
DW Advances and down payments received on current orders | 8 675.00 | 16 853.00 | | 8 675.00 |
DX Trade payables and related accounts | 74 118.00 | 35 392.00 | | 74 118.00 |
DY Tax and social security liabilities | 66 429.00 | 92 418.00 | | 66 429.00 |
EA Other liabilities | 262.00 | 1 606.00 | | 262.00 |
EC TOTAL (IV) | 187 431.00 | 192 101.00 | | 187 431.00 |
EE Grand total (I to V) | 482 763.00 | 585 885.00 | | 482 763.00 |
EG Accrued income and payables due within one year | 154 242.00 | 140 375.00 | | 154 242.00 |
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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 | 420 028.00 | | 900.00 | 420 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 420 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 828.00 | | | 416 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 900.00 | 3 200.00 |
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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 | 321 678.00 | 7 460.00 | 329 138.00 | 321 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 678.00 | 7 460.00 | 329 138.00 | 321 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 49 385.00 | 30 223.00 | 49 385.00 | 49 385.00 |
7B Total provisions for depreciation | 49 385.00 | 30 223.00 | 49 385.00 | 49 385.00 |
7C Grand total | 49 385.00 | 30 223.00 | 49 385.00 | 49 385.00 |
UE of which provisions and reversals: - Operating | | 30 223.00 | 49 385.00 | |
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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 | 74 118.00 | 74 118.00 | | 74 118.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 15 202.00 | 15 202.00 | | 15 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 3 408.00 | 3 408.00 | | 3 408.00 |
UX Other trade receivables | 199 974.00 | 199 974.00 | | 199 974.00 |
VA Doubtful or disputed receivables | 87 512.00 | 87 512.00 | | 87 512.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 37 262.00 | 12 748.00 | 24 514.00 | 37 262.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 10 043.00 | | | 10 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 390.00 | 292 390.00 | | 292 390.00 |
VW VAT | 42 004.00 | 42 004.00 | | 42 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 756.00 | 154 242.00 | 24 514.00 | 178 756.00 |
