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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 604.00 | 74 885.00 | 98 719.00 | 173 604.00 |
AR Technical installations, industrial equipment and tools | 241 587.00 | 135 519.00 | 106 069.00 | 241 587.00 |
AT Other tangible assets | 97 903.00 | 52 913.00 | 44 991.00 | 97 903.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 513 424.00 | 263 316.00 | 250 108.00 | 513 424.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BP Services in progress | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 124 754.00 | | 124 754.00 | 124 754.00 |
BZ Other receivables | 19 295.00 | | 19 295.00 | 19 295.00 |
CF Cash and cash equivalents | 77 725.00 | | 77 725.00 | 77 725.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 234 749.00 | | 234 749.00 | 234 749.00 |
CO Grand total (0 to V) | 748 173.00 | 263 316.00 | 484 857.00 | 748 173.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 617.00 | 77 027.00 | | 72 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 892.00 | -4 410.00 | | 38 892.00 |
DL TOTAL (I) | 122 509.00 | 83 617.00 | | 122 509.00 |
DU Loans and Debts from Credit Institutions (3) | 165 114.00 | 127 464.00 | | 165 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 612.00 | | |
DX Trade payables and related accounts | 38 531.00 | 67 746.00 | | 38 531.00 |
DY Tax and social security liabilities | 139 479.00 | 124 719.00 | | 139 479.00 |
DZ Fixed asset liabilities and related accounts | 16 812.00 | | | 16 812.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 362 348.00 | 320 540.00 | | 362 348.00 |
EE Grand total (I to V) | 484 857.00 | 404 157.00 | | 484 857.00 |
EG Accrued income and payables due within one year | 226 686.00 | 210 538.00 | | 226 686.00 |
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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 | 414 890.00 | | 101 304.00 | 414 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 513 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 770.00 | 513 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 561.00 | | 101 304.00 | 414 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 223 129.00 | 42 957.00 | 2 770.00 | 223 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 129.00 | 42 957.00 | 2 770.00 | 223 129.00 |
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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 | 38 531.00 | 38 531.00 | | 38 531.00 |
8C Staff and Related Accounts | 50 720.00 | 50 720.00 | | 50 720.00 |
8D Social Security and Other Social Organizations | 37 710.00 | 37 710.00 | | 37 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 812.00 | 16 812.00 | | 16 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 124 754.00 | 124 754.00 | | 124 754.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VC Group and associates | 15 423.00 | 15 423.00 | | 15 423.00 |
VH Loans with a maturity of more than one year at origin | 165 114.00 | 29 452.00 | 107 612.00 | 165 114.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 22 349.00 | | | 22 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 407.00 | 13 407.00 | | 13 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 664.00 | 152 664.00 | | 152 664.00 |
VW VAT | 37 642.00 | 37 642.00 | | 37 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 348.00 | 226 686.00 | 107 612.00 | 362 348.00 |
