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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 258.00 | 35 013.00 | 6 245.00 | 41 258.00 |
AR Technical installations, industrial equipment and tools | 2 051 403.00 | 1 438 469.00 | 612 934.00 | 2 051 403.00 |
AT Other tangible assets | 239 847.00 | 146 999.00 | 92 848.00 | 239 847.00 |
BJ TOTAL (I) | 2 333 838.00 | 1 620 481.00 | 713 358.00 | 2 333 838.00 |
BL Raw materials, supplies | 25 436.00 | | 25 436.00 | 25 436.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 192 681.00 | 10 449.00 | 182 232.00 | 192 681.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 374 776.00 | | 374 776.00 | 374 776.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 594 329.00 | 10 449.00 | 583 880.00 | 594 329.00 |
CO Grand total (0 to V) | 2 928 167.00 | 1 630 930.00 | 1 297 237.00 | 2 928 167.00 |
CU Other investments | 1 331.00 | | 1 331.00 | 1 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 5 876.00 | | | 5 876.00 |
DG Other reserves | 18 368.00 | | | 18 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 737.00 | | | 129 737.00 |
DK Regulated provisions | 163 436.00 | | | 163 436.00 |
DL TOTAL (I) | 527 418.00 | | | 527 418.00 |
DU Loans and Debts from Credit Institutions (3) | 633 524.00 | | | 633 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | | | 5 802.00 |
DX Trade payables and related accounts | 69 058.00 | | | 69 058.00 |
DY Tax and social security liabilities | 57 075.00 | | | 57 075.00 |
EB Prepaid income (2) | 4 360.00 | | | 4 360.00 |
EC TOTAL (IV) | 769 820.00 | | | 769 820.00 |
EE Grand total (I to V) | 1 297 237.00 | | | 1 297 237.00 |
EG Accrued income and payables due within one year | 290 169.00 | | | 290 169.00 |
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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 | 2 298 819.00 | | 194 974.00 | 2 298 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | 159 955.00 | 2 333 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 955.00 | 2 332 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 521.00 | | 194 941.00 | 2 297 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 33.00 | 1 298.00 |
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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 | 1 617 695.00 | 162 741.00 | 159 955.00 | 1 617 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 695.00 | 162 741.00 | 159 955.00 | 1 617 695.00 |
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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 | 128 963.00 | 40 848.00 | 6 376.00 | 128 963.00 |
6T Receivables | 10 449.00 | | | 10 449.00 |
7B Total provisions for depreciation | 10 449.00 | | | 10 449.00 |
7C Grand total | 139 413.00 | 40 848.00 | 6 376.00 | 139 413.00 |
UJ - Exceptional | | 40 848.00 | 6 376.00 | |
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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 | 69 058.00 | 69 058.00 | | 69 058.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 9 625.00 | 9 625.00 | | 9 625.00 |
8E Income Taxes | 4 018.00 | 4 018.00 | | 4 018.00 |
8L Deferred income | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 181 336.00 | 181 336.00 | | 181 336.00 |
VA Doubtful or disputed receivables | 11 345.00 | 11 345.00 | | 11 345.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 633 524.00 | 153 874.00 | 425 571.00 | 633 524.00 |
VI Group and Associates | 5 802.00 | 5 802.00 | | 5 802.00 |
VJ Loans taken out during the year | 174 100.00 | | | 174 100.00 |
VK Loans repaid during the year | 125 571.00 | | | 125 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 117.00 | 194 117.00 | | 194 117.00 |
VW VAT | 27 223.00 | 27 223.00 | | 27 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 820.00 | 290 169.00 | 425 571.00 | 769 820.00 |
