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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 850.00 | 777.00 | 73.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 2 604 535.00 | 1 463 704.00 | 1 140 831.00 | 2 604 535.00 |
AT Other tangible assets | 94 057.00 | 93 618.00 | 439.00 | 94 057.00 |
BJ TOTAL (I) | 2 701 395.00 | 1 558 099.00 | 1 143 295.00 | 2 701 395.00 |
BL Raw materials, supplies | 4 070.00 | | 4 070.00 | 4 070.00 |
BV Advances and down payments on orders | 8 340.00 | | 8 340.00 | 8 340.00 |
BX Customers and related accounts | 391 844.00 | | 391 844.00 | 391 844.00 |
BZ Other receivables | 58 948.00 | | 58 948.00 | 58 948.00 |
CF Cash and cash equivalents | 73 270.00 | | 73 270.00 | 73 270.00 |
CH Prepaid expenses | 32 987.00 | | 32 987.00 | 32 987.00 |
CJ TOTAL (II) | 561 120.00 | | 561 120.00 | 561 120.00 |
CO Grand total (0 to V) | 3 262 514.00 | 1 558 099.00 | 1 704 415.00 | 3 262 514.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 210.00 | | | 265 210.00 |
DD Legal reserve (1) | 5 977.00 | | | 5 977.00 |
DG Other reserves | 113 550.00 | | | 113 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 216.00 | | | 71 216.00 |
DJ Investment subsidies | 2 472.00 | | | 2 472.00 |
DK Regulated provisions | 94 474.00 | | | 94 474.00 |
DL TOTAL (I) | 552 899.00 | | | 552 899.00 |
DU Loans and Debts from Credit Institutions (3) | 812 718.00 | | | 812 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 176 472.00 | | | 176 472.00 |
DY Tax and social security liabilities | 159 576.00 | | | 159 576.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 1 151 515.00 | | | 1 151 515.00 |
EE Grand total (I to V) | 1 704 415.00 | | | 1 704 415.00 |
EG Accrued income and payables due within one year | 663 005.00 | | | 663 005.00 |
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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 | 2 349 894.00 | | 605 127.00 | 2 349 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 253 626.00 | 2 701 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 626.00 | 2 698 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 123.00 | | 605 095.00 | 2 347 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 32.00 | 920.00 |
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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 | 1 463 228.00 | 283 175.00 | 188 304.00 | 1 463 228.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 283.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 734.00 | 282 892.00 | 188 304.00 | 1 462 734.00 |
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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 | 63 504.00 | 56 685.00 | 25 715.00 | 63 504.00 |
7C Grand total | 63 504.00 | 56 685.00 | 25 715.00 | 63 504.00 |
UJ - Exceptional | | 56 685.00 | 25 715.00 | |
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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 | 176 472.00 | 176 472.00 | | 176 472.00 |
8C Staff and Related Accounts | 41 126.00 | 41 126.00 | | 41 126.00 |
8D Social Security and Other Social Organizations | 29 592.00 | 29 592.00 | | 29 592.00 |
8E Income Taxes | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 391 844.00 | 391 844.00 | | 391 844.00 |
VB VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VG Loans with a maturity of up to one year at origin | 8 404.00 | 8 404.00 | | 8 404.00 |
VH Loans with a maturity of more than one year at origin | 804 314.00 | 315 804.00 | 488 510.00 | 804 314.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VJ Loans taken out during the year | 373 560.00 | | | 373 560.00 |
VK Loans repaid during the year | 236 199.00 | | | 236 199.00 |
VM Income taxes | 7 621.00 | 7 621.00 | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 654.00 | 46 654.00 | | 46 654.00 |
VS Prepaid expenses | 32 987.00 | 32 987.00 | | 32 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 779.00 | 483 779.00 | | 483 779.00 |
VW VAT | 80 242.00 | 80 242.00 | | 80 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 515.00 | 663 005.00 | 488 510.00 | 1 151 515.00 |
