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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 | 63 085.00 | 63 085.00 | | 63 085.00 |
AN Land | 12 152.00 | 10 734.00 | 1 417.00 | 12 152.00 |
AP Buildings | 104 570.00 | 86 327.00 | 18 243.00 | 104 570.00 |
AR Technical installations, industrial equipment and tools | 1 434 814.00 | 1 400 166.00 | 34 648.00 | 1 434 814.00 |
AT Other tangible assets | 185 031.00 | 168 485.00 | 16 546.00 | 185 031.00 |
BD Other fixed assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 1 809 641.00 | 1 728 797.00 | 80 844.00 | 1 809 641.00 |
BL Raw materials, supplies | 78 791.00 | 2 320.00 | 76 471.00 | 78 791.00 |
BP Services in progress | 86 522.00 | | 86 522.00 | 86 522.00 |
BX Customers and related accounts | 556 848.00 | 4 380.00 | 552 468.00 | 556 848.00 |
BZ Other receivables | 94 344.00 | | 94 344.00 | 94 344.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 403 843.00 | | 403 843.00 | 403 843.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 1 407 677.00 | 6 700.00 | 1 400 977.00 | 1 407 677.00 |
CO Grand total (0 to V) | 3 217 317.00 | 1 735 497.00 | 1 481 820.00 | 3 217 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 723 093.00 | | | 723 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 664.00 | | | 215 664.00 |
DL TOTAL (I) | 1 103 758.00 | | | 1 103 758.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 98 845.00 | | | 98 845.00 |
DY Tax and social security liabilities | 256 375.00 | | | 256 375.00 |
EA Other liabilities | 20 984.00 | | | 20 984.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 378 063.00 | | | 378 063.00 |
EE Grand total (I to V) | 1 481 820.00 | | | 1 481 820.00 |
EG Accrued income and payables due within one year | 378 063.00 | | | 378 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 1 808 135.00 | | 1 766.00 | 1 808 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 9 990.00 | |
I4 DECREASES Grand Total | | 260.00 | 1 809 641.00 | |
IO DECREASES Total including other intangible assets | | | 63 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 085.00 | | | 63 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 897.00 | | 1 669.00 | 1 734 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | 97.00 | 10 153.00 |
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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 | 1 699 792.00 | 29 005.00 | | 1 699 792.00 |
PE DEPRECIATION Total including other intangible assets | 63 085.00 | | | 63 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 708.00 | 29 005.00 | | 1 636 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 870.00 | | 550.00 | 2 870.00 |
6T Receivables | 6 017.00 | | 1 637.00 | 6 017.00 |
7B Total provisions for depreciation | 8 887.00 | | 2 187.00 | 8 887.00 |
7C Grand total | 8 887.00 | | 2 187.00 | 8 887.00 |
UE of which provisions and reversals: - Operating | | | 2 187.00 | |
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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 | 98 845.00 | 98 845.00 | | 98 845.00 |
8C Staff and Related Accounts | 104 092.00 | 104 092.00 | | 104 092.00 |
8D Social Security and Other Social Organizations | 96 865.00 | 96 865.00 | | 96 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 984.00 | 20 984.00 | | 20 984.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 593.00 | | | 3 593.00 |
UX Other trade receivables | 551 609.00 | | | 551 609.00 |
VA Doubtful or disputed receivables | 5 239.00 | | | 5 239.00 |
VB VAT | 4 854.00 | | | 4 854.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 51 200.00 | | | 51 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 790.00 | 29 790.00 | | 29 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 290.00 | | | 38 290.00 |
VS Prepaid expenses | 7 329.00 | | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 114.00 | 658 521.00 | 3 593.00 | 662 114.00 |
VW VAT | 25 628.00 | 25 628.00 | | 25 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 063.00 | 378 063.00 | | 378 063.00 |
