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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 616.00 | 9 516.00 | 1 099.00 | 10 616.00 |
AR Technical installations, industrial equipment and tools | 370 062.00 | 259 153.00 | 110 909.00 | 370 062.00 |
AT Other tangible assets | 142 448.00 | 142 448.00 | | 142 448.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 523 171.00 | 411 117.00 | 112 054.00 | 523 171.00 |
BL Raw materials, supplies | 250 658.00 | | 250 658.00 | 250 658.00 |
BX Customers and related accounts | 189 245.00 | | 189 245.00 | 189 245.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 76 398.00 | | 76 398.00 | 76 398.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 523 445.00 | | 523 445.00 | 523 445.00 |
CO Grand total (0 to V) | 1 046 616.00 | 411 117.00 | 635 499.00 | 1 046 616.00 |
CR Shares due in more than one year | 819.00 | | | 819.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 321 903.00 | 320 962.00 | | 321 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 791.00 | 941.00 | | 28 791.00 |
DL TOTAL (I) | 359 494.00 | 330 703.00 | | 359 494.00 |
DU Loans and Debts from Credit Institutions (3) | 76 726.00 | 118 779.00 | | 76 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 189.00 | | 446.00 |
DX Trade payables and related accounts | 125 921.00 | 54 468.00 | | 125 921.00 |
DY Tax and social security liabilities | 63 259.00 | 61 828.00 | | 63 259.00 |
EA Other liabilities | 9 652.00 | 11 986.00 | | 9 652.00 |
EC TOTAL (IV) | 276 005.00 | 247 250.00 | | 276 005.00 |
EE Grand total (I to V) | 635 499.00 | 577 953.00 | | 635 499.00 |
EG Accrued income and payables due within one year | 225 427.00 | 170 564.00 | | 225 427.00 |
EI Including equity loans | 446.00 | | | 446.00 |
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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 | 519 167.00 | | 4 004.00 | 519 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 523 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 122.00 | | 4 004.00 | 519 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 367 754.00 | 43 363.00 | | 367 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 754.00 | 43 363.00 | | 367 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 685.00 | | 685.00 | 685.00 |
7B Total provisions for depreciation | 685.00 | | 685.00 | 685.00 |
7C Grand total | 685.00 | | 685.00 | 685.00 |
UE of which provisions and reversals: - Operating | | | 685.00 | |
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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 | 125 921.00 | 125 921.00 | | 125 921.00 |
8C Staff and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8D Social Security and Other Social Organizations | 25 489.00 | 25 489.00 | | 25 489.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 652.00 | 9 652.00 | | 9 652.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 189 245.00 | 189 245.00 | | 189 245.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 76 726.00 | 26 148.00 | 50 578.00 | 76 726.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 42 031.00 | | | 42 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 405.00 | 196 390.00 | 15.00 | 196 405.00 |
VW VAT | 24 167.00 | 24 167.00 | | 24 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 005.00 | 225 427.00 | 50 578.00 | 276 005.00 |
