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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 501.00 | 40 627.00 | 156 874.00 | 197 501.00 |
AR Technical installations, industrial equipment and tools | 150 137.00 | 99 062.00 | 51 075.00 | 150 137.00 |
AT Other tangible assets | 145 718.00 | 71 228.00 | 74 490.00 | 145 718.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 494 306.00 | 210 917.00 | 283 389.00 | 494 306.00 |
BL Raw materials, supplies | 4 748.00 | | 4 748.00 | 4 748.00 |
BT Goods | 45 235.00 | | 45 235.00 | 45 235.00 |
BX Customers and related accounts | 298 386.00 | | 298 386.00 | 298 386.00 |
BZ Other receivables | 143 026.00 | | 143 026.00 | 143 026.00 |
CF Cash and cash equivalents | 564 381.00 | | 564 381.00 | 564 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 055 776.00 | | 1 055 776.00 | 1 055 776.00 |
CO Grand total (0 to V) | 1 550 082.00 | 210 917.00 | 1 339 165.00 | 1 550 082.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 257 400.00 | 257 400.00 | | 257 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 882.00 | 114 673.00 | | 214 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 127.00 | 130 701.00 | | 187 127.00 |
DJ Investment subsidies | 59 492.00 | 11 689.00 | | 59 492.00 |
DL TOTAL (I) | 727 001.00 | 522 563.00 | | 727 001.00 |
DU Loans and Debts from Credit Institutions (3) | 180 695.00 | 609 263.00 | | 180 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 727.00 | 38 119.00 | | 62 727.00 |
DX Trade payables and related accounts | 290 802.00 | 148 827.00 | | 290 802.00 |
DY Tax and social security liabilities | 68 687.00 | 37 144.00 | | 68 687.00 |
EA Other liabilities | 9 255.00 | 6 215.00 | | 9 255.00 |
EC TOTAL (IV) | 612 164.00 | 839 568.00 | | 612 164.00 |
EE Grand total (I to V) | 1 339 165.00 | 1 362 132.00 | | 1 339 165.00 |
EG Accrued income and payables due within one year | 469 700.00 | 588 934.00 | | 469 700.00 |
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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 | 493 706.00 | | 600.00 | 493 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 494 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 356.00 | | | 493 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 600.00 | 350.00 |
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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 | 156 649.00 | 54 268.00 | | 156 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 649.00 | 54 268.00 | | 156 649.00 |
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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 | 290 802.00 | 290 802.00 | | 290 802.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 23 557.00 | 23 557.00 | | 23 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 298 386.00 | 298 386.00 | | 298 386.00 |
VB VAT | 40 707.00 | 40 707.00 | | 40 707.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 180 580.00 | 38 115.00 | 132 534.00 | 180 580.00 |
VI Group and Associates | 62 727.00 | 62 727.00 | | 62 727.00 |
VK Loans repaid during the year | 353 821.00 | | | 353 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 319.00 | 102 319.00 | | 102 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 362.00 | 442 362.00 | | 442 362.00 |
VW VAT | 39 176.00 | 39 176.00 | | 39 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 164.00 | 469 700.00 | 132 534.00 | 612 164.00 |
