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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
AN Land | 186 750.00 | | 186 750.00 | 186 750.00 |
AP Buildings | 2 858 501.00 | 2 545 254.00 | 313 247.00 | 2 858 501.00 |
AR Technical installations, industrial equipment and tools | 255 451.00 | 188 733.00 | 66 718.00 | 255 451.00 |
AT Other tangible assets | 1 415 246.00 | 361 880.00 | 1 053 365.00 | 1 415 246.00 |
AX Advances and down payments | 2 708.00 | | 2 708.00 | 2 708.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 4 738 187.00 | 3 110 097.00 | 1 628 090.00 | 4 738 187.00 |
BL Raw materials, supplies | 5 678.00 | | 5 678.00 | 5 678.00 |
BT Goods | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 235 350.00 | 5 381.00 | 229 969.00 | 235 350.00 |
BZ Other receivables | 1 534 353.00 | | 1 534 353.00 | 1 534 353.00 |
CF Cash and cash equivalents | 34 374.00 | | 34 374.00 | 34 374.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 1 820 139.00 | 5 381.00 | 1 814 758.00 | 1 820 139.00 |
CO Grand total (0 to V) | 6 558 326.00 | 3 115 478.00 | 3 442 848.00 | 6 558 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DF Regulated reserves (1) | 3 576.00 | 3 576.00 | | 3 576.00 |
DH Retained earnings | 486 453.00 | 358 542.00 | | 486 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 027.00 | 127 911.00 | | 209 027.00 |
DL TOTAL (I) | 939 955.00 | 730 928.00 | | 939 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 124.00 | 1 537 674.00 | | 1 564 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 152.00 | 387 167.00 | | 288 152.00 |
DW Advances and down payments received on current orders | 10 404.00 | 8 223.00 | | 10 404.00 |
DX Trade payables and related accounts | 387 598.00 | 751 134.00 | | 387 598.00 |
DY Tax and social security liabilities | 101 752.00 | 86 196.00 | | 101 752.00 |
DZ Fixed asset liabilities and related accounts | | 136 526.00 | | |
EB Prepaid income (2) | 150 862.00 | 160 028.00 | | 150 862.00 |
EC TOTAL (IV) | 2 502 893.00 | 3 066 949.00 | | 2 502 893.00 |
EE Grand total (I to V) | 3 442 848.00 | 3 797 877.00 | | 3 442 848.00 |
EI Including equity loans | 288 152.00 | | | 288 152.00 |
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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 | 4 721 421.00 | | 16 766.00 | 4 721 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | | 4 738 187.00 | |
IO DECREASES Total including other intangible assets | | | 14 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 718 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 230.00 | | | 14 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 701 889.00 | | 16 766.00 | 4 701 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | | 5 302.00 |
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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 | 2 931 297.00 | 178 799.00 | | 2 931 297.00 |
PE DEPRECIATION Total including other intangible assets | 14 230.00 | | | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917 068.00 | 178 799.00 | | 2 917 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 846.00 | 5 381.00 | 4 846.00 | 4 846.00 |
7B Total provisions for depreciation | 4 846.00 | 5 381.00 | 4 846.00 | 4 846.00 |
7C Grand total | 4 846.00 | 5 381.00 | 4 846.00 | 4 846.00 |
UE of which provisions and reversals: - Operating | | 5 381.00 | 4 846.00 | |
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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 | 387 598.00 | 387 598.00 | | 387 598.00 |
8D Social Security and Other Social Organizations | 101 752.00 | 101 752.00 | | 101 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 152.00 | 288 152.00 | | 288 152.00 |
8L Deferred income | 150 862.00 | 150 862.00 | | 150 862.00 |
UT Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
UX Other trade receivables | 235 350.00 | 235 350.00 | | 235 350.00 |
VG Loans with a maturity of up to one year at origin | 45 634.00 | 45 634.00 | | 45 634.00 |
VH Loans with a maturity of more than one year at origin | 1 518 490.00 | 31 508.00 | 1 486 983.00 | 1 518 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534 354.00 | 1 534 354.00 | | 1 534 354.00 |
VS Prepaid expenses | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 332.00 | 1 780 031.00 | 5 302.00 | 1 785 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 488.00 | 1 005 506.00 | 1 486 983.00 | 2 492 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
