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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 195 613.00 | 87 590.00 | 108 023.00 | 195 613.00 |
AR Technical installations, industrial equipment and tools | 1 750 041.00 | 1 117 928.00 | 632 113.00 | 1 750 041.00 |
AT Other tangible assets | 470 917.00 | 273 267.00 | 197 649.00 | 470 917.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 430 370.00 | 1 478 785.00 | 951 585.00 | 2 430 370.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BT Goods | 190 942.00 | 22 242.00 | 168 700.00 | 190 942.00 |
BX Customers and related accounts | 633 233.00 | 40 421.00 | 592 812.00 | 633 233.00 |
BZ Other receivables | 153 761.00 | | 153 761.00 | 153 761.00 |
CF Cash and cash equivalents | 1 066 310.00 | | 1 066 310.00 | 1 066 310.00 |
CH Prepaid expenses | 24 528.00 | | 24 528.00 | 24 528.00 |
CJ TOTAL (II) | 2 071 531.00 | 62 663.00 | 2 008 868.00 | 2 071 531.00 |
CO Grand total (0 to V) | 4 501 901.00 | 1 541 448.00 | 2 960 453.00 | 4 501 901.00 |
CR Shares due in more than one year | 32 879.00 | | | 32 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 32 590.00 | | 35 000.00 |
DG Other reserves | 734 230.00 | 630 008.00 | | 734 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 167.00 | 106 632.00 | | 24 167.00 |
DK Regulated provisions | 240 901.00 | 195 896.00 | | 240 901.00 |
DL TOTAL (I) | 1 384 298.00 | 1 315 125.00 | | 1 384 298.00 |
DU Loans and Debts from Credit Institutions (3) | 787 268.00 | 739 875.00 | | 787 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | | | 5 501.00 |
DX Trade payables and related accounts | 349 887.00 | 224 273.00 | | 349 887.00 |
DY Tax and social security liabilities | 128 086.00 | 149 351.00 | | 128 086.00 |
DZ Fixed asset liabilities and related accounts | | 147 215.00 | | |
EA Other liabilities | 304 874.00 | 10 040.00 | | 304 874.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 1 576 155.00 | 1 270 754.00 | | 1 576 155.00 |
EE Grand total (I to V) | 2 960 453.00 | 2 585 879.00 | | 2 960 453.00 |
EG Accrued income and payables due within one year | 1 046 562.00 | 759 919.00 | | 1 046 562.00 |
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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 | 2 287 595.00 | | 232 168.00 | 2 287 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 89 393.00 | 2 430 370.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 393.00 | 2 416 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 795.00 | | 232 168.00 | 2 273 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 1 231 588.00 | 311 933.00 | 64 736.00 | 1 231 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 588.00 | 311 933.00 | 64 736.00 | 1 231 588.00 |
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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 | 195 896.00 | 64 839.00 | 19 834.00 | 195 896.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 22 947.00 | 22 242.00 | 22 947.00 | 22 947.00 |
6T Receivables | 32 318.00 | 13 758.00 | 5 655.00 | 32 318.00 |
7B Total provisions for depreciation | 55 264.00 | 36 000.00 | 28 602.00 | 55 264.00 |
7C Grand total | 251 160.00 | 100 839.00 | 48 436.00 | 251 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | 28 602.00 | |
UJ - Exceptional | | 64 839.00 | 19 834.00 | |
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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 | 349 887.00 | 349 887.00 | | 349 887.00 |
8C Staff and Related Accounts | 52 856.00 | 52 856.00 | | 52 856.00 |
8D Social Security and Other Social Organizations | 55 852.00 | 55 852.00 | | 55 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 874.00 | 304 874.00 | | 304 874.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 600 353.00 | 600 353.00 | | 600 353.00 |
VA Doubtful or disputed receivables | 32 879.00 | 32 879.00 | | 32 879.00 |
VB VAT | 40 924.00 | 40 924.00 | | 40 924.00 |
VC Group and associates | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 787 268.00 | 257 675.00 | 529 593.00 | 787 268.00 |
VI Group and Associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VJ Loans taken out during the year | 170 500.00 | | | 170 500.00 |
VK Loans repaid during the year | 123 102.00 | | | 123 102.00 |
VM Income taxes | 32 867.00 | 32 867.00 | | 32 867.00 |
VP Miscellaneous | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 158.00 | 78 158.00 | | 78 158.00 |
VS Prepaid expenses | 24 528.00 | 24 528.00 | | 24 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 322.00 | 811 522.00 | 3 800.00 | 815 322.00 |
VW VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 155.00 | 1 046 562.00 | 529 593.00 | 1 576 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
