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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 337.00 | 41 549.00 | 85 788.00 | 127 337.00 |
AR Technical installations, industrial equipment and tools | 179 656.00 | 82 629.00 | 97 027.00 | 179 656.00 |
AT Other tangible assets | 44 906.00 | 13 770.00 | 31 136.00 | 44 906.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 359 373.00 | 137 948.00 | 221 425.00 | 359 373.00 |
BL Raw materials, supplies | 7 645.00 | | 7 645.00 | 7 645.00 |
BT Goods | 72 527.00 | | 72 527.00 | 72 527.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 424.00 | | 32 424.00 | 32 424.00 |
CF Cash and cash equivalents | 43 175.00 | | 43 175.00 | 43 175.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 164 687.00 | | 164 687.00 | 164 687.00 |
CO Grand total (0 to V) | 524 060.00 | 137 948.00 | 386 112.00 | 524 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | -21 617.00 | -14 145.00 | | -21 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 292.00 | -7 471.00 | | 24 292.00 |
DK Regulated provisions | 3 241.00 | | | 3 241.00 |
DL TOTAL (I) | 65 916.00 | 38 383.00 | | 65 916.00 |
DU Loans and Debts from Credit Institutions (3) | 89 723.00 | 160 467.00 | | 89 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 608.00 | 52 076.00 | | 37 608.00 |
DX Trade payables and related accounts | 131 799.00 | 123 999.00 | | 131 799.00 |
DY Tax and social security liabilities | 61 066.00 | 68 871.00 | | 61 066.00 |
EC TOTAL (IV) | 320 196.00 | 405 413.00 | | 320 196.00 |
EE Grand total (I to V) | 386 112.00 | 443 797.00 | | 386 112.00 |
EG Accrued income and payables due within one year | 278 340.00 | | | 278 340.00 |
EI Including equity loans | 16 406.00 | | | 16 406.00 |
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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 | 351 902.00 | | 7 471.00 | 351 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | | 359 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 428.00 | | 7 471.00 | 344 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
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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 | 96 244.00 | 41 704.00 | | 96 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 244.00 | 41 704.00 | | 96 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 241.00 | | |
7C Grand total | | 3 241.00 | | |
UJ - Exceptional | | 3 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 131 799.00 | 131 799.00 | | 131 799.00 |
8D Social Security and Other Social Organizations | 61 066.00 | 61 066.00 | | 61 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 544.00 | 37 544.00 | | 37 544.00 |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
UX Other trade receivables | 32 424.00 | 32 424.00 | | 32 424.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 88 915.00 | 47 058.00 | 41 857.00 | 88 915.00 |
VI Group and Associates | 12 410.00 | 12 410.00 | | 12 410.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 50 572.00 | | | 50 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 796.00 | 11 796.00 | | 11 796.00 |
VS Prepaid expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 814.00 | 41 340.00 | 7 474.00 | 48 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 196.00 | 278 340.00 | 41 857.00 | 320 196.00 |
