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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 536.00 | | 35 536.00 | 35 536.00 |
AP Buildings | 161 442.00 | 43 066.00 | 118 375.00 | 161 442.00 |
AR Technical installations, industrial equipment and tools | 29 682.00 | 11 764.00 | 17 917.00 | 29 682.00 |
AT Other tangible assets | 11 502.00 | 5 520.00 | 5 981.00 | 11 502.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 238 163.00 | 60 351.00 | 177 812.00 | 238 163.00 |
BL Raw materials, supplies | 44 090.00 | | 44 090.00 | 44 090.00 |
BX Customers and related accounts | 274 917.00 | | 274 917.00 | 274 917.00 |
BZ Other receivables | 14 164.00 | | 14 164.00 | 14 164.00 |
CF Cash and cash equivalents | 228 815.00 | | 228 815.00 | 228 815.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 565 830.00 | | 565 830.00 | 565 830.00 |
CO Grand total (0 to V) | 803 994.00 | 60 351.00 | 743 642.00 | 803 994.00 |
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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 | 280 603.00 | 651 217.00 | | 280 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 362.00 | -52 614.00 | | 321 362.00 |
DK Regulated provisions | 32 718.00 | 46 343.00 | | 32 718.00 |
DL TOTAL (I) | 640 184.00 | 650 446.00 | | 640 184.00 |
DT Other Bond Issues | | 49 984.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 142.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 4 350.00 | | 1 885.00 |
DW Advances and down payments received on current orders | 15 608.00 | 15 608.00 | | 15 608.00 |
DX Trade payables and related accounts | 16 812.00 | 16 819.00 | | 16 812.00 |
DY Tax and social security liabilities | 36 786.00 | 32 413.00 | | 36 786.00 |
EA Other liabilities | 32 129.00 | 148 718.00 | | 32 129.00 |
EC TOTAL (IV) | 103 459.00 | 268 034.00 | | 103 459.00 |
EE Grand total (I to V) | 743 642.00 | 918 480.00 | | 743 642.00 |
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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 | 339 721.00 | | 4 313.00 | 339 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 105 870.00 | 238 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 871.00 | 238 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 721.00 | | 4 312.00 | 339 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 65 493.00 | 13 621.00 | 18 763.00 | 65 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 493.00 | 13 621.00 | 18 763.00 | 65 493.00 |
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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 | 16 812.00 | 16 812.00 | | 16 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 014.00 | 34 014.00 | | 34 014.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 786.00 | 36 786.00 | | 36 786.00 |
VS Prepaid expenses | 292 926.00 | 292 926.00 | | 292 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 850.00 | 87 850.00 | | 87 850.00 |
