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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 799 032.00 | 630 019.00 | 169 013.00 | 799 032.00 |
AT Other tangible assets | 350 276.00 | 236 839.00 | 113 437.00 | 350 276.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 1 187 769.00 | 866 858.00 | 320 911.00 | 1 187 769.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 038 274.00 | 11 536.00 | 1 026 738.00 | 1 038 274.00 |
BZ Other receivables | 81 948.00 | | 81 948.00 | 81 948.00 |
CF Cash and cash equivalents | 467 780.00 | | 467 780.00 | 467 780.00 |
CH Prepaid expenses | 32 530.00 | | 32 530.00 | 32 530.00 |
CJ TOTAL (II) | 1 623 147.00 | 11 536.00 | 1 611 610.00 | 1 623 147.00 |
CO Grand total (0 to V) | 2 810 915.00 | 878 394.00 | 1 932 521.00 | 2 810 915.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
CU Other investments | 2 557.00 | | 2 557.00 | 2 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 709 725.00 | 584 072.00 | | 709 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 630.00 | 325 653.00 | | 219 630.00 |
DK Regulated provisions | 1 037.00 | 1 037.00 | | 1 037.00 |
DL TOTAL (I) | 1 024 992.00 | 1 005 362.00 | | 1 024 992.00 |
DU Loans and Debts from Credit Institutions (3) | 107 705.00 | 113 066.00 | | 107 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 324.00 | 364 180.00 | | 376 324.00 |
DX Trade payables and related accounts | 203 336.00 | 273 650.00 | | 203 336.00 |
DY Tax and social security liabilities | 219 810.00 | 195 192.00 | | 219 810.00 |
EA Other liabilities | 354.00 | 354.00 | | 354.00 |
EC TOTAL (IV) | 907 529.00 | 946 443.00 | | 907 529.00 |
EE Grand total (I to V) | 1 932 521.00 | 1 951 805.00 | | 1 932 521.00 |
EG Accrued income and payables due within one year | 840 065.00 | 867 353.00 | | 840 065.00 |
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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 | 1 118 562.00 | | 172 548.00 | 1 118 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | 106 147.00 | 1 187 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 147.00 | 1 184 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 906.00 | | 172 548.00 | 1 117 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 037.00 | | | 1 037.00 |
7B Total provisions for depreciation | 11 536.00 | | | 11 536.00 |
7C Grand total | 12 573.00 | | | 12 573.00 |
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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 | 203 336.00 | 203 336.00 | | 203 336.00 |
8C Staff and Related Accounts | 22 645.00 | 22 645.00 | | 22 645.00 |
8D Social Security and Other Social Organizations | 30 755.00 | 30 755.00 | | 30 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 1 038 274.00 | 1 038 274.00 | | 1 038 274.00 |
VB VAT | 27 315.00 | 27 315.00 | | 27 315.00 |
VC Group and associates | 45 751.00 | 45 751.00 | | 45 751.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 107 329.00 | 39 865.00 | 67 464.00 | 107 329.00 |
VI Group and Associates | 376 324.00 | 376 324.00 | | 376 324.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 29 711.00 | | | 29 711.00 |
VN Other taxes, similar payments | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 32 530.00 | 32 530.00 | | 32 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 407.00 | 1 153 407.00 | | 1 153 407.00 |
VW VAT | 160 616.00 | 160 616.00 | | 160 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 529.00 | 840 065.00 | 67 464.00 | 907 529.00 |
