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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 | 8 057.00 | 8 057.00 | | 8 057.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 613 439.00 | 1 365 875.00 | 247 564.00 | 1 613 439.00 |
AT Other tangible assets | 837 156.00 | 671 989.00 | 165 168.00 | 837 156.00 |
BJ TOTAL (I) | 2 468 374.00 | 2 045 921.00 | 422 454.00 | 2 468 374.00 |
BL Raw materials, supplies | 98 298.00 | | 98 298.00 | 98 298.00 |
BN Goods in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 151 624.00 | | 1 151 624.00 | 1 151 624.00 |
BZ Other receivables | 171 417.00 | | 171 417.00 | 171 417.00 |
CD Marketable securities | 125 153.00 | | 125 153.00 | 125 153.00 |
CF Cash and cash equivalents | 390 870.00 | | 390 870.00 | 390 870.00 |
CH Prepaid expenses | 15 995.00 | | 15 995.00 | 15 995.00 |
CJ TOTAL (II) | 1 959 597.00 | | 1 959 597.00 | 1 959 597.00 |
CO Grand total (0 to V) | 4 427 971.00 | 2 045 921.00 | 2 382 051.00 | 4 427 971.00 |
CU Other investments | 3 624.00 | | 3 624.00 | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 460 222.00 | 366 877.00 | | 460 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 861.00 | 273 345.00 | | 147 861.00 |
DJ Investment subsidies | 9 401.00 | | | 9 401.00 |
DL TOTAL (I) | 699 984.00 | 722 722.00 | | 699 984.00 |
DQ Provisions for Expenses | | 20 500.00 | | |
DR TOTAL (IV) | | 20 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 306.00 | 299 658.00 | | 350 306.00 |
DX Trade payables and related accounts | 832 768.00 | 697 232.00 | | 832 768.00 |
DY Tax and social security liabilities | 480 171.00 | 456 091.00 | | 480 171.00 |
DZ Fixed asset liabilities and related accounts | | 1 380.00 | | |
EA Other liabilities | 5 024.00 | 2 249.00 | | 5 024.00 |
EB Prepaid income (2) | 13 797.00 | 20 338.00 | | 13 797.00 |
EC TOTAL (IV) | 1 682 066.00 | 1 476 948.00 | | 1 682 066.00 |
EE Grand total (I to V) | 2 382 051.00 | 2 220 170.00 | | 2 382 051.00 |
EG Accrued income and payables due within one year | 1 486 776.00 | 1 366 753.00 | | 1 486 776.00 |
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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 | 2 212 437.00 | | 299 594.00 | 2 212 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | | 43 656.00 | 2 468 374.00 | |
IO DECREASES Total including other intangible assets | | | 14 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 656.00 | 2 450 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 155.00 | | | 14 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 658.00 | | 299 594.00 | 2 194 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | | 3 624.00 |
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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 | 1 960 618.00 | 128 958.00 | 43 656.00 | 1 960 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 057.00 | | | 8 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 561.00 | 128 958.00 | 43 656.00 | 1 952 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
6T Receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
7B Total provisions for depreciation | 3 781.00 | | 3 781.00 | 3 781.00 |
7C Grand total | 24 281.00 | | 24 281.00 | 24 281.00 |
UE of which provisions and reversals: - Operating | | | 3 781.00 | |
UJ - Exceptional | | | 20 500.00 | |
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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 | 832 768.00 | 832 768.00 | | 832 768.00 |
8C Staff and Related Accounts | 73 852.00 | 73 852.00 | | 73 852.00 |
8D Social Security and Other Social Organizations | 119 588.00 | 119 588.00 | | 119 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
8L Deferred income | 13 797.00 | 13 797.00 | | 13 797.00 |
UX Other trade receivables | 1 151 624.00 | | | 1 151 624.00 |
UY Staff and related accounts | 1 444.00 | | | 1 444.00 |
VB VAT | 20 666.00 | | | 20 666.00 |
VC Group and associates | 8 467.00 | | | 8 467.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 349 490.00 | 154 200.00 | 195 290.00 | 349 490.00 |
VJ Loans taken out during the year | 281 390.00 | | | 281 390.00 |
VK Loans repaid during the year | 230 622.00 | | | 230 622.00 |
VM Income taxes | 119 581.00 | | | 119 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 076.00 | 13 076.00 | | 13 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 260.00 | | | 21 260.00 |
VS Prepaid expenses | 15 995.00 | | | 15 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 036.00 | 1 339 036.00 | | 1 339 036.00 |
VW VAT | 273 655.00 | 273 655.00 | | 273 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 066.00 | 1 486 776.00 | 195 290.00 | 1 682 066.00 |
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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 | 43.00 | | | 43.00 |
