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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 763.00 | 5 016.00 | 14 747.00 | 19 763.00 |
AR Technical installations, industrial equipment and tools | 310 742.00 | 239 778.00 | 70 965.00 | 310 742.00 |
AT Other tangible assets | 11 018.00 | 1 634.00 | 9 385.00 | 11 018.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 341 974.00 | 246 427.00 | 95 546.00 | 341 974.00 |
BL Raw materials, supplies | 82 254.00 | | 82 254.00 | 82 254.00 |
BX Customers and related accounts | 82 489.00 | 32 538.00 | 49 952.00 | 82 489.00 |
BZ Other receivables | 162 597.00 | | 162 597.00 | 162 597.00 |
CF Cash and cash equivalents | 174 554.00 | | 174 554.00 | 174 554.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 503 037.00 | 32 538.00 | 470 500.00 | 503 037.00 |
CO Grand total (0 to V) | 845 011.00 | 278 965.00 | 566 046.00 | 845 011.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 954.00 | 74 261.00 | | 113 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 609.00 | 131 693.00 | | 128 609.00 |
DK Regulated provisions | 4 236.00 | 4 210.00 | | 4 236.00 |
DL TOTAL (I) | 248 998.00 | 212 364.00 | | 248 998.00 |
DU Loans and Debts from Credit Institutions (3) | 102 613.00 | 137 319.00 | | 102 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 678.00 | | 493.00 |
DX Trade payables and related accounts | 201 135.00 | 246 715.00 | | 201 135.00 |
DY Tax and social security liabilities | 9 043.00 | 312.00 | | 9 043.00 |
EA Other liabilities | 3 764.00 | 6 612.00 | | 3 764.00 |
EC TOTAL (IV) | 317 048.00 | 391 636.00 | | 317 048.00 |
EE Grand total (I to V) | 566 046.00 | 603 999.00 | | 566 046.00 |
EG Accrued income and payables due within one year | 239 413.00 | 289 023.00 | | 239 413.00 |
EI Including equity loans | 378.00 | | | 378.00 |
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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 | 314 733.00 | | 27 241.00 | 314 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 341 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 283.00 | | 27 241.00 | 314 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 214 689.00 | 31 739.00 | | 214 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 689.00 | 31 739.00 | | 214 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 210.00 | 1 417.00 | 1 392.00 | 4 210.00 |
7C Grand total | 4 210.00 | 1 417.00 | 1 392.00 | 4 210.00 |
UJ - Exceptional | | 1 417.00 | 1 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 201 135.00 | 201 135.00 | | 201 135.00 |
8D Social Security and Other Social Organizations | 9 043.00 | 9 043.00 | | 9 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 82 489.00 | 82 489.00 | | 82 489.00 |
VH Loans with a maturity of more than one year at origin | 102 613.00 | 24 978.00 | 75 451.00 | 102 613.00 |
VK Loans repaid during the year | 34 706.00 | | | 34 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 597.00 | 162 597.00 | | 162 597.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 519.00 | 246 229.00 | 290.00 | 246 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 048.00 | 239 413.00 | 75 451.00 | 317 048.00 |
