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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 | 19 414.00 | 9 079.00 | 10 335.00 | 19 414.00 |
AR Technical installations, industrial equipment and tools | 776 209.00 | 689 204.00 | 87 005.00 | 776 209.00 |
AT Other tangible assets | 88 970.00 | 83 525.00 | 5 444.00 | 88 970.00 |
BH Other financial assets | 35 257.00 | | 35 257.00 | 35 257.00 |
BJ TOTAL (I) | 920 606.00 | 781 808.00 | 138 797.00 | 920 606.00 |
BL Raw materials, supplies | 7 160.00 | | 7 160.00 | 7 160.00 |
BN Goods in progress | 190 590.00 | | 190 590.00 | 190 590.00 |
BX Customers and related accounts | 816 020.00 | | 816 020.00 | 816 020.00 |
BZ Other receivables | 48 355.00 | | 48 355.00 | 48 355.00 |
CF Cash and cash equivalents | 497 858.00 | | 497 858.00 | 497 858.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 1 561 068.00 | | 1 561 068.00 | 1 561 068.00 |
CO Grand total (0 to V) | 2 481 674.00 | 781 808.00 | 1 699 865.00 | 2 481 674.00 |
CU Other investments | 754.00 | | 754.00 | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 491 425.00 | 303 756.00 | | 491 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 705.00 | 337 668.00 | | 404 705.00 |
DL TOTAL (I) | 973 130.00 | 718 425.00 | | 973 130.00 |
DU Loans and Debts from Credit Institutions (3) | 44 215.00 | 56 484.00 | | 44 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 041.00 | 117 038.00 | | 12 041.00 |
DX Trade payables and related accounts | 254 266.00 | 156 755.00 | | 254 266.00 |
DY Tax and social security liabilities | 416 210.00 | 430 036.00 | | 416 210.00 |
EC TOTAL (IV) | 726 734.00 | 760 315.00 | | 726 734.00 |
EE Grand total (I to V) | 1 699 865.00 | 1 478 740.00 | | 1 699 865.00 |
EG Accrued income and payables due within one year | 694 947.00 | 716 099.00 | | 694 947.00 |
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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 | 830 402.00 | | 91 554.00 | 830 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 013.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 920 606.00 | |
IO DECREASES Total including other intangible assets | | | 19 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 865 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | 16 670.00 | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 646.00 | | 39 884.00 | 826 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | 35 000.00 | 1 013.00 |
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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 | 752 777.00 | 29 061.00 | 30.00 | 752 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 6 335.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 033.00 | 22 726.00 | 30.00 | 750 033.00 |
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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 | 254 266.00 | 254 266.00 | | 254 266.00 |
8C Staff and Related Accounts | 216 522.00 | 216 522.00 | | 216 522.00 |
8D Social Security and Other Social Organizations | 122 288.00 | 122 288.00 | | 122 288.00 |
UT Other financial assets | 35 258.00 | | | 35 258.00 |
UX Other trade receivables | 816 021.00 | | | 816 021.00 |
VB VAT | 40 325.00 | | | 40 325.00 |
VH Loans with a maturity of more than one year at origin | 44 216.00 | 12 429.00 | 31 787.00 | 44 216.00 |
VI Group and Associates | 12 042.00 | 12 042.00 | | 12 042.00 |
VK Loans repaid during the year | 12 269.00 | | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 031.00 | | | 8 031.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 717.00 | 865 459.00 | 35 258.00 | 900 717.00 |
VW VAT | 73 851.00 | 73 851.00 | | 73 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 735.00 | 694 948.00 | 31 787.00 | 726 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
