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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 | 449.00 | 449.00 | | 449.00 |
AP Buildings | 363 369.00 | 144 912.00 | 218 457.00 | 363 369.00 |
AR Technical installations, industrial equipment and tools | 469 307.00 | 362 237.00 | 107 070.00 | 469 307.00 |
AT Other tangible assets | 642 578.00 | 571 109.00 | 71 470.00 | 642 578.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
BJ TOTAL (I) | 1 502 552.00 | 1 078 707.00 | 423 846.00 | 1 502 552.00 |
BN Goods in progress | 288 085.00 | | 288 085.00 | 288 085.00 |
BR Intermediate and finished products | 34 000.00 | | 34 000.00 | 34 000.00 |
BT Goods | 304 979.00 | | 304 979.00 | 304 979.00 |
BX Customers and related accounts | 547 725.00 | 1 784.00 | 545 941.00 | 547 725.00 |
BZ Other receivables | 61 489.00 | | 61 489.00 | 61 489.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 56 558.00 | | 56 558.00 | 56 558.00 |
CJ TOTAL (II) | 1 292 836.00 | 1 784.00 | 1 291 052.00 | 1 292 836.00 |
CO Grand total (0 to V) | 2 795 388.00 | 1 080 490.00 | 1 714 897.00 | 2 795 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 601 933.00 | 563 886.00 | | 601 933.00 |
DK Regulated provisions | | 5 265.00 | | |
DL TOTAL (I) | 610 733.00 | 577 951.00 | | 610 733.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 431 423.00 | 546 127.00 | | 431 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498.00 | | |
DX Trade payables and related accounts | 481 903.00 | 579 359.00 | | 481 903.00 |
DY Tax and social security liabilities | 126 249.00 | 107 994.00 | | 126 249.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 1 039 605.00 | 1 234 008.00 | | 1 039 605.00 |
EE Grand total (I to V) | 1 714 897.00 | 1 860 006.00 | | 1 714 897.00 |
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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 | 1 570 028.00 | | 173 945.00 | 1 570 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 849.00 | |
I4 DECREASES Grand Total | | 241 421.00 | 1 502 552.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 421.00 | 1 485 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 730.00 | | 173 945.00 | 1 552 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 849.00 | | | 16 849.00 |
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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 | 1 068 778.00 | 106 290.00 | 96 361.00 | 1 068 778.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 329.00 | 106 290.00 | 96 361.00 | 1 068 329.00 |
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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 | 5 265.00 | | 5 265.00 | 5 265.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 15 265.00 | | 15 265.00 | 15 265.00 |
UJ - Exceptional | | | 5 265.00 | |
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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 | 481 903.00 | 481 903.00 | | 481 903.00 |
8C Staff and Related Accounts | 126 249.00 | 126 249.00 | | 126 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
UX Other trade receivables | 547 725.00 | 547 725.00 | | 547 725.00 |
VG Loans with a maturity of up to one year at origin | 212 991.00 | 212 991.00 | | 212 991.00 |
VH Loans with a maturity of more than one year at origin | 218 432.00 | 89 298.00 | 69 477.00 | 218 432.00 |
VK Loans repaid during the year | 108 926.00 | | | 108 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 490.00 | 61 490.00 | | 61 490.00 |
VS Prepaid expenses | 56 558.00 | 56 558.00 | | 56 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 622.00 | 665 773.00 | 16 849.00 | 682 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 606.00 | 910 471.00 | 69 477.00 | 1 039 606.00 |
