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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 779.00 | 3 779.00 | | 3 779.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AN Land | 8 345.00 | | 8 345.00 | 8 345.00 |
AP Buildings | 82 557.00 | 63 184.00 | 19 373.00 | 82 557.00 |
AR Technical installations, industrial equipment and tools | 113 151.00 | 109 755.00 | 3 396.00 | 113 151.00 |
AT Other tangible assets | 111 892.00 | 111 479.00 | 414.00 | 111 892.00 |
BJ TOTAL (I) | 328 450.00 | 288 197.00 | 40 253.00 | 328 450.00 |
BL Raw materials, supplies | 150 724.00 | | 150 724.00 | 150 724.00 |
BN Goods in progress | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 188 520.00 | 18 164.00 | 170 356.00 | 188 520.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 326 487.00 | | 326 487.00 | 326 487.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 681 886.00 | 18 164.00 | 663 722.00 | 681 886.00 |
CO Grand total (0 to V) | 1 010 336.00 | 306 361.00 | 703 974.00 | 1 010 336.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 303 311.00 | 250 881.00 | | 303 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 314.00 | 52 430.00 | | 79 314.00 |
DL TOTAL (I) | 470 625.00 | 391 311.00 | | 470 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 11.00 | | 111.00 |
DX Trade payables and related accounts | 174 525.00 | 74 033.00 | | 174 525.00 |
DY Tax and social security liabilities | 58 713.00 | 46 959.00 | | 58 713.00 |
EC TOTAL (IV) | 233 349.00 | 121 003.00 | | 233 349.00 |
EE Grand total (I to V) | 703 974.00 | 512 314.00 | | 703 974.00 |
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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 | 284 080.00 | 4 117.00 | | 284 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 301.00 | 4 117.00 | | 280 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 955.00 | 17 672.00 | 19 463.00 | 19 955.00 |
7B Total provisions for depreciation | 19 955.00 | 17 672.00 | 19 463.00 | 19 955.00 |
7C Grand total | 19 955.00 | 17 672.00 | 19 463.00 | 19 955.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 672.00 | 19 463.00 | |
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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 | 174 525.00 | 174 525.00 | | 174 525.00 |
8C Staff and Related Accounts | 12 346.00 | 12 346.00 | | 12 346.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
UX Other trade receivables | 167 493.00 | 167 493.00 | | 167 493.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 21 027.00 | 21 027.00 | | 21 027.00 |
VB VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 768.00 | 203 768.00 | | 203 768.00 |
VW VAT | 33 206.00 | 33 206.00 | | 33 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 349.00 | 233 349.00 | | 233 349.00 |
