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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 604.00 | 88 300.00 | 85 304.00 | 173 604.00 |
AR Technical installations, industrial equipment and tools | 249 046.00 | 146 496.00 | 102 550.00 | 249 046.00 |
AT Other tangible assets | 91 606.00 | 51 450.00 | 40 156.00 | 91 606.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 514 586.00 | 286 246.00 | 228 339.00 | 514 586.00 |
BL Raw materials, supplies | 2 431.00 | | 2 431.00 | 2 431.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 71 320.00 | | 71 320.00 | 71 320.00 |
BZ Other receivables | 83 132.00 | | 83 132.00 | 83 132.00 |
CF Cash and cash equivalents | 340 399.00 | | 340 399.00 | 340 399.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 508 175.00 | | 508 175.00 | 508 175.00 |
CO Grand total (0 to V) | 1 022 761.00 | 286 246.00 | 736 514.00 | 1 022 761.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 509.00 | 72 617.00 | | 39 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 074.00 | 38 892.00 | | 120 074.00 |
DJ Investment subsidies | 7 438.00 | | | 7 438.00 |
DL TOTAL (I) | 178 021.00 | 122 509.00 | | 178 021.00 |
DU Loans and Debts from Credit Institutions (3) | 335 384.00 | 165 114.00 | | 335 384.00 |
DX Trade payables and related accounts | 42 183.00 | 38 531.00 | | 42 183.00 |
DY Tax and social security liabilities | 160 527.00 | 139 479.00 | | 160 527.00 |
DZ Fixed asset liabilities and related accounts | 9 515.00 | 16 812.00 | | 9 515.00 |
EA Other liabilities | 10 885.00 | 161.00 | | 10 885.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 558 494.00 | 362 348.00 | | 558 494.00 |
EE Grand total (I to V) | 736 514.00 | 484 857.00 | | 736 514.00 |
EG Accrued income and payables due within one year | 416 477.00 | | | 416 477.00 |
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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 | 513 424.00 | | 32 250.00 | 513 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 31 088.00 | 514 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 088.00 | 514 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 095.00 | | 32 249.00 | 513 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 2.00 | 329.00 |
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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 | 263 316.00 | 54 018.00 | 31 088.00 | 263 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 316.00 | 54 018.00 | 31 088.00 | 263 316.00 |
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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 | 42 183.00 | 42 183.00 | | 42 183.00 |
8C Staff and Related Accounts | 61 074.00 | 61 074.00 | | 61 074.00 |
8D Social Security and Other Social Organizations | 54 949.00 | 54 949.00 | | 54 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 71 320.00 | 71 320.00 | | 71 320.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 56 593.00 | 56 593.00 | | 56 593.00 |
VC Group and associates | 15 423.00 | 15 423.00 | | 15 423.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 185 384.00 | 43 368.00 | 127 949.00 | 185 384.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 19 730.00 | | | 19 730.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 133.00 | 163 133.00 | | 163 133.00 |
VW VAT | 30 138.00 | 30 138.00 | | 30 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 494.00 | 416 477.00 | 127 949.00 | 558 494.00 |
