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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 250 222.00 | 250 222.00 | | 250 222.00 |
AR Technical installations, industrial equipment and tools | 84 322.00 | 63 332.00 | 20 990.00 | 84 322.00 |
AT Other tangible assets | 3 733 818.00 | 2 750 380.00 | 983 438.00 | 3 733 818.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 4 153 372.00 | 3 104 815.00 | 1 048 557.00 | 4 153 372.00 |
BL Raw materials, supplies | 60 586.00 | | 60 586.00 | 60 586.00 |
BX Customers and related accounts | 1 579 093.00 | 151 510.00 | 1 427 583.00 | 1 579 093.00 |
BZ Other receivables | 469 179.00 | | 469 179.00 | 469 179.00 |
CF Cash and cash equivalents | 890 543.00 | | 890 543.00 | 890 543.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 3 005 377.00 | 151 510.00 | 2 853 867.00 | 3 005 377.00 |
CO Grand total (0 to V) | 7 158 749.00 | 3 256 325.00 | 3 902 424.00 | 7 158 749.00 |
CR Shares due in more than one year | 161 208.00 | | | 161 208.00 |
CU Other investments | 36 063.00 | | 36 063.00 | 36 063.00 |
CX Development or Research and Development Expenses | 40 880.00 | 40 880.00 | | 40 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 900 605.00 | 851 258.00 | | 900 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 435.00 | 49 347.00 | | 46 435.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 985 579.00 | 934 143.00 | | 985 579.00 |
DU Loans and Debts from Credit Institutions (3) | 943 774.00 | 2 069 209.00 | | 943 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 836.00 | 87 039.00 | | 100 836.00 |
DX Trade payables and related accounts | 1 356 236.00 | 1 245 393.00 | | 1 356 236.00 |
DY Tax and social security liabilities | 511 680.00 | 437 466.00 | | 511 680.00 |
EA Other liabilities | 4 319.00 | 4 295.00 | | 4 319.00 |
EC TOTAL (IV) | 2 916 845.00 | 3 843 403.00 | | 2 916 845.00 |
EE Grand total (I to V) | 3 902 424.00 | 4 777 546.00 | | 3 902 424.00 |
EG Accrued income and payables due within one year | 2 349 116.00 | 3 144 010.00 | | 2 349 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 1 430.00 | | 808.00 |
EI Including equity loans | 100 836.00 | | | 100 836.00 |
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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 | 3 799 515.00 | | 386 804.00 | 3 799 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 880.00 | | | 40 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 270.00 | |
I4 DECREASES Grand Total | | 32 947.00 | 4 153 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 880.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 488.00 | 4 075 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720 906.00 | | 386 804.00 | 3 720 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 270.00 | | | 37 270.00 |
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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 | 2 662 335.00 | 475 427.00 | 32 947.00 | 2 662 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 880.00 | | | 40 880.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | 458.00 | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 996.00 | 475 427.00 | 32 488.00 | 2 620 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 775.00 | 750.00 | 6 014.00 | 156 775.00 |
7B Total provisions for depreciation | 156 775.00 | 750.00 | 6 014.00 | 156 775.00 |
7C Grand total | 156 775.00 | 750.00 | 6 014.00 | 156 775.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 6 014.00 | |
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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 | 1 356 236.00 | 1 356 236.00 | | 1 356 236.00 |
8C Staff and Related Accounts | 191 491.00 | 191 491.00 | | 191 491.00 |
8D Social Security and Other Social Organizations | 88 034.00 | 88 034.00 | | 88 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
UT Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
UX Other trade receivables | 1 417 886.00 | 1 417 886.00 | | 1 417 886.00 |
UY Staff and related accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
VA Doubtful or disputed receivables | 161 208.00 | | 161 208.00 | 161 208.00 |
VB VAT | 176 319.00 | 176 319.00 | | 176 319.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 942 966.00 | 375 237.00 | 567 729.00 | 942 966.00 |
VI Group and Associates | 100 836.00 | 100 836.00 | | 100 836.00 |
VJ Loans taken out during the year | 266 900.00 | | | 266 900.00 |
VK Loans repaid during the year | 1 390 546.00 | | | 1 390 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 402.00 | 25 402.00 | | 25 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 321.00 | 288 321.00 | | 288 321.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 456.00 | 1 893 041.00 | 162 415.00 | 2 055 456.00 |
VW VAT | 206 754.00 | 206 754.00 | | 206 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 845.00 | 2 349 116.00 | 567 729.00 | 2 916 845.00 |
