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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 038.00 | 2 725.00 | 97 313.00 | 100 038.00 |
AR Technical installations, industrial equipment and tools | 1 080 574.00 | 877 994.00 | 202 580.00 | 1 080 574.00 |
AT Other tangible assets | 711 782.00 | 241 244.00 | 470 538.00 | 711 782.00 |
AV Fixed assets in progress | 12 795.00 | | 12 795.00 | 12 795.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 2 431 902.00 | 1 121 964.00 | 1 309 938.00 | 2 431 902.00 |
BL Raw materials, supplies | 7 484.00 | | 7 484.00 | 7 484.00 |
BX Customers and related accounts | 777 570.00 | 10 667.00 | 766 903.00 | 777 570.00 |
BZ Other receivables | 219 500.00 | | 219 500.00 | 219 500.00 |
CF Cash and cash equivalents | 253 313.00 | | 253 313.00 | 253 313.00 |
CH Prepaid expenses | 27 758.00 | | 27 758.00 | 27 758.00 |
CJ TOTAL (II) | 1 285 626.00 | 10 667.00 | 1 274 958.00 | 1 285 626.00 |
CO Grand total (0 to V) | 3 717 528.00 | 1 132 631.00 | 2 584 897.00 | 3 717 528.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 526 561.00 | | 526 561.00 | 526 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 730 301.00 | 565 634.00 | | 730 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 529.00 | 224 666.00 | | 197 529.00 |
DL TOTAL (I) | 933 330.00 | 795 801.00 | | 933 330.00 |
DU Loans and Debts from Credit Institutions (3) | 984 652.00 | 1 041 688.00 | | 984 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 683.00 | 71 400.00 | | 92 683.00 |
DX Trade payables and related accounts | 403 522.00 | 671 546.00 | | 403 522.00 |
DY Tax and social security liabilities | 169 492.00 | 198 150.00 | | 169 492.00 |
EA Other liabilities | 1 215.00 | 193.00 | | 1 215.00 |
EC TOTAL (IV) | 1 651 566.00 | 1 982 979.00 | | 1 651 566.00 |
EE Grand total (I to V) | 2 584 897.00 | 2 778 781.00 | | 2 584 897.00 |
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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 | 2 170 891.00 | | 393 458.00 | 2 170 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 711.00 | |
I4 DECREASES Grand Total | | 132 446.00 | 2 431 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 446.00 | 1 905 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 900.00 | | 192 738.00 | 1 844 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 991.00 | | 200 720.00 | 325 991.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12.00 | | | 12.00 |
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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 | 984 589.00 | 223 064.00 | 85 689.00 | 984 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 589.00 | 223 064.00 | 85 689.00 | 984 589.00 |
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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 | 403 523.00 | 403 523.00 | | 403 523.00 |
8C Staff and Related Accounts | 28 637.00 | 28 637.00 | | 28 637.00 |
8D Social Security and Other Social Organizations | 29 655.00 | 29 655.00 | | 29 655.00 |
8E Income Taxes | 10 418.00 | 10 418.00 | | 10 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 763 877.00 | 763 877.00 | | 763 877.00 |
VA Doubtful or disputed receivables | 13 693.00 | 13 693.00 | | 13 693.00 |
VB VAT | 55 459.00 | 55 459.00 | | 55 459.00 |
VC Group and associates | 157 508.00 | 157 508.00 | | 157 508.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 984 214.00 | 295 747.00 | 563 162.00 | 984 214.00 |
VI Group and Associates | 92 684.00 | 92 684.00 | | 92 684.00 |
VJ Loans taken out during the year | 257 797.00 | | | 257 797.00 |
VK Loans repaid during the year | 314 775.00 | | | 314 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 27 758.00 | 27 758.00 | | 27 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 978.00 | 1 024 978.00 | | 1 024 978.00 |
VW VAT | 97 912.00 | 97 912.00 | | 97 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 567.00 | 963 100.00 | 563 162.00 | 1 651 567.00 |
