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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 | 3 360.00 | 2 290.00 | 1 069.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 387 531.00 | 116 116.00 | 271 414.00 | 387 531.00 |
AT Other tangible assets | 79 597.00 | 22 002.00 | 57 594.00 | 79 597.00 |
BJ TOTAL (I) | 470 498.00 | 140 409.00 | 330 088.00 | 470 498.00 |
BL Raw materials, supplies | 47 218.00 | | 47 218.00 | 47 218.00 |
BR Intermediate and finished products | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 56 596.00 | | 56 596.00 | 56 596.00 |
BZ Other receivables | 261 505.00 | | 261 505.00 | 261 505.00 |
CF Cash and cash equivalents | 123 276.00 | | 123 276.00 | 123 276.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 492 357.00 | | 492 357.00 | 492 357.00 |
CO Grand total (0 to V) | 962 856.00 | 140 409.00 | 822 446.00 | 962 856.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 387.00 | -36 451.00 | | -13 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 105.00 | 23 063.00 | | 50 105.00 |
DL TOTAL (I) | 66 717.00 | 16 612.00 | | 66 717.00 |
DU Loans and Debts from Credit Institutions (3) | 287 423.00 | 352 738.00 | | 287 423.00 |
DX Trade payables and related accounts | 225 875.00 | 168 454.00 | | 225 875.00 |
DY Tax and social security liabilities | 79 212.00 | 74 192.00 | | 79 212.00 |
EA Other liabilities | 163 215.00 | 122 966.00 | | 163 215.00 |
EC TOTAL (IV) | 755 728.00 | 718 352.00 | | 755 728.00 |
EE Grand total (I to V) | 822 446.00 | 734 964.00 | | 822 446.00 |
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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 | 443 202.00 | | 27 296.00 | 443 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 470 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 832.00 | | 27 296.00 | 439 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 68 615.00 | 71 794.00 | | 68 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 1 120.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 444.00 | 70 674.00 | | 67 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 225 875.00 | 225 875.00 | | 225 875.00 |
8C Staff and Related Accounts | 32 471.00 | 32 471.00 | | 32 471.00 |
8D Social Security and Other Social Organizations | 36 433.00 | 36 433.00 | | 36 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 215.00 | 163 215.00 | | 163 215.00 |
UX Other trade receivables | 56 596.00 | 56 596.00 | | 56 596.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VH Loans with a maturity of more than one year at origin | 287 423.00 | 287 423.00 | | 287 423.00 |
VK Loans repaid during the year | 65 485.00 | | | 65 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 330.00 | 253 330.00 | | 253 330.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 782.00 | 319 782.00 | | 319 782.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 728.00 | 755 728.00 | | 755 728.00 |
