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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 649.00 | 92 315.00 | 133 335.00 | 225 649.00 |
AR Technical installations, industrial equipment and tools | 59 808.00 | 39 697.00 | 20 111.00 | 59 808.00 |
AT Other tangible assets | 162 187.00 | 110 899.00 | 51 288.00 | 162 187.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 448 785.00 | 242 911.00 | 205 874.00 | 448 785.00 |
BT Goods | 41 151.00 | | 41 151.00 | 41 151.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 174 489.00 | 8 236.00 | 166 253.00 | 174 489.00 |
BZ Other receivables | 51 140.00 | | 51 140.00 | 51 140.00 |
CF Cash and cash equivalents | 160 089.00 | | 160 089.00 | 160 089.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 442 026.00 | 8 236.00 | 433 790.00 | 442 026.00 |
CO Grand total (0 to V) | 890 811.00 | 251 147.00 | 639 664.00 | 890 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 255 176.00 | 243 668.00 | | 255 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 832.00 | 11 508.00 | | 26 832.00 |
DL TOTAL (I) | 290 392.00 | 263 561.00 | | 290 392.00 |
DU Loans and Debts from Credit Institutions (3) | 108 434.00 | 56 397.00 | | 108 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597.00 | 8 597.00 | | 8 597.00 |
DX Trade payables and related accounts | 57 778.00 | 41 135.00 | | 57 778.00 |
DY Tax and social security liabilities | 121 535.00 | 109 541.00 | | 121 535.00 |
EA Other liabilities | 52 927.00 | 55 552.00 | | 52 927.00 |
EC TOTAL (IV) | 349 271.00 | 271 222.00 | | 349 271.00 |
EE Grand total (I to V) | 639 664.00 | 534 782.00 | | 639 664.00 |
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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 | 449 907.00 | | 51 168.00 | 449 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 52 291.00 | 448 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 291.00 | 447 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 768.00 | | 51 168.00 | 448 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 208 091.00 | 50 269.00 | 15 449.00 | 208 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 091.00 | 50 269.00 | 15 449.00 | 208 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 770.00 | 3 466.00 | | 4 770.00 |
7B Total provisions for depreciation | 4 770.00 | 3 466.00 | | 4 770.00 |
7C Grand total | 4 770.00 | 3 466.00 | | 4 770.00 |
UE of which provisions and reversals: - Operating | | 3 466.00 | | |
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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 | 57 778.00 | 57 778.00 | | 57 778.00 |
8C Staff and Related Accounts | 31 029.00 | 31 029.00 | | 31 029.00 |
8D Social Security and Other Social Organizations | 37 236.00 | 37 236.00 | | 37 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 927.00 | 52 927.00 | | 52 927.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 164 625.00 | | | 164 625.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 9 864.00 | | | 9 864.00 |
VB VAT | 4 787.00 | | | 4 787.00 |
VH Loans with a maturity of more than one year at origin | 108 434.00 | 32 916.00 | 75 518.00 | 108 434.00 |
VI Group and Associates | 8 597.00 | 8 597.00 | | 8 597.00 |
VJ Loans taken out during the year | 51 969.00 | | | 51 969.00 |
VM Income taxes | 12 544.00 | | | 12 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 664.00 | | | 33 664.00 |
VS Prepaid expenses | 14 615.00 | | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 384.00 | 241 384.00 | | 241 384.00 |
VW VAT | 52 797.00 | 52 797.00 | | 52 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 271.00 | 273 753.00 | 75 518.00 | 349 271.00 |
