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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 038.00 | 834.00 | 99 204.00 | 100 038.00 |
AR Technical installations, industrial equipment and tools | 1 129 752.00 | 868 261.00 | 261 490.00 | 1 129 752.00 |
AT Other tangible assets | 614 718.00 | 115 494.00 | 499 224.00 | 614 718.00 |
AV Fixed assets in progress | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 2 170 890.00 | 984 589.00 | 1 186 301.00 | 2 170 890.00 |
BL Raw materials, supplies | 12 375.00 | | 12 375.00 | 12 375.00 |
BX Customers and related accounts | 1 185 049.00 | 10 667.00 | 1 174 382.00 | 1 185 049.00 |
BZ Other receivables | 342 846.00 | | 342 846.00 | 342 846.00 |
CF Cash and cash equivalents | 38 845.00 | | 38 845.00 | 38 845.00 |
CH Prepaid expenses | 24 031.00 | | 24 031.00 | 24 031.00 |
CJ TOTAL (II) | 1 603 147.00 | 10 667.00 | 1 592 479.00 | 1 603 147.00 |
CO Grand total (0 to V) | 3 774 037.00 | 995 256.00 | 2 778 781.00 | 3 774 037.00 |
CU Other investments | 325 841.00 | | 325 841.00 | 325 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 565 634.00 | 364 802.00 | | 565 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 666.00 | 260 831.00 | | 224 666.00 |
DL TOTAL (I) | 795 801.00 | 631 134.00 | | 795 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 688.00 | 850 918.00 | | 1 041 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 400.00 | 45 145.00 | | 71 400.00 |
DX Trade payables and related accounts | 671 546.00 | 373 124.00 | | 671 546.00 |
DY Tax and social security liabilities | 198 150.00 | 181 452.00 | | 198 150.00 |
EA Other liabilities | 193.00 | 20 522.00 | | 193.00 |
EC TOTAL (IV) | 1 982 979.00 | 1 471 163.00 | | 1 982 979.00 |
EE Grand total (I to V) | 2 778 781.00 | 2 102 298.00 | | 2 778 781.00 |
EI Including equity loans | 71 400.00 | | | 71 400.00 |
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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 | 1 639 124.00 | | 614 634.00 | 1 639 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 991.00 | |
I4 DECREASES Grand Total | | 82 867.00 | 2 170 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 867.00 | 1 844 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 208.00 | | 614 559.00 | 1 313 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 916.00 | | 75.00 | 325 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 391.00 | | | 391.00 |
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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 | 792 789.00 | 221 091.00 | 29 292.00 | 792 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 789.00 | 221 091.00 | 29 292.00 | 792 789.00 |
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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 | 671 546.00 | 671 546.00 | | 671 546.00 |
8C Staff and Related Accounts | 27 395.00 | 27 395.00 | | 27 395.00 |
8D Social Security and Other Social Organizations | 34 573.00 | 34 573.00 | | 34 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 1 171 357.00 | 1 171 357.00 | | 1 171 357.00 |
VA Doubtful or disputed receivables | 13 693.00 | 13 693.00 | | 13 693.00 |
VB VAT | 112 533.00 | 112 533.00 | | 112 533.00 |
VC Group and associates | 208 582.00 | 208 582.00 | | 208 582.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 1 041 193.00 | 228 803.00 | 650 395.00 | 1 041 193.00 |
VI Group and Associates | 71 401.00 | 71 401.00 | | 71 401.00 |
VJ Loans taken out during the year | 400 675.00 | | | 400 675.00 |
VK Loans repaid during the year | 209 931.00 | | | 209 931.00 |
VM Income taxes | 21 619.00 | 21 619.00 | | 21 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 24 031.00 | 24 031.00 | | 24 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 076.00 | 1 552 076.00 | | 1 552 076.00 |
VW VAT | 131 257.00 | 131 257.00 | | 131 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 980.00 | 1 170 590.00 | 650 395.00 | 1 982 980.00 |
