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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 | 26 528.00 | 10 324.00 | 16 203.00 | 26 528.00 |
AR Technical installations, industrial equipment and tools | 107 806.00 | 85 190.00 | 22 615.00 | 107 806.00 |
AT Other tangible assets | 17 412.00 | 9 864.00 | 7 548.00 | 17 412.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BF Loans | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 156 764.00 | 105 379.00 | 51 384.00 | 156 764.00 |
BL Raw materials, supplies | 74 413.00 | | 74 413.00 | 74 413.00 |
BX Customers and related accounts | 287 902.00 | 9 397.00 | 278 505.00 | 287 902.00 |
BZ Other receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 386 025.00 | 9 397.00 | 376 628.00 | 386 025.00 |
CO Grand total (0 to V) | 542 789.00 | 114 777.00 | 428 012.00 | 542 789.00 |
CR Shares due in more than one year | 11 267.00 | | | 11 267.00 |
CU Other investments | 4 058.00 | | 4 058.00 | 4 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 257.00 | 58 333.00 | | 74 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 756.00 | 15 924.00 | | 24 756.00 |
DL TOTAL (I) | 110 014.00 | 85 257.00 | | 110 014.00 |
DU Loans and Debts from Credit Institutions (3) | 107 069.00 | 56 701.00 | | 107 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 742.00 | 21 694.00 | | 25 742.00 |
DX Trade payables and related accounts | 130 396.00 | 105 319.00 | | 130 396.00 |
DY Tax and social security liabilities | 54 225.00 | 49 921.00 | | 54 225.00 |
EA Other liabilities | 563.00 | 348.00 | | 563.00 |
EC TOTAL (IV) | 317 998.00 | 233 984.00 | | 317 998.00 |
EE Grand total (I to V) | 428 012.00 | 319 242.00 | | 428 012.00 |
EG Accrued income and payables due within one year | 262 342.00 | 196 698.00 | | 262 342.00 |
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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 | 112 414.00 | | 49 750.00 | 112 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 017.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 156 764.00 | |
IO DECREASES Total including other intangible assets | | | 26 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 125 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | 23 280.00 | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 660.00 | | 24 959.00 | 105 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | 1 512.00 | 3 505.00 |
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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 | 79 878.00 | 26 688.00 | 1 187.00 | 79 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | 8 116.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 669.00 | 18 572.00 | 1 187.00 | 77 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | 7 913.00 | 39.00 | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | 7 913.00 | 39.00 | 1 524.00 |
7C Grand total | 1 524.00 | 7 913.00 | 39.00 | 1 524.00 |
UE of which provisions and reversals: - Operating | | 7 913.00 | 39.00 | |
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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 | 130 397.00 | 130 397.00 | | 130 397.00 |
8C Staff and Related Accounts | 20 717.00 | 20 717.00 | | 20 717.00 |
8D Social Security and Other Social Organizations | 33 101.00 | 33 101.00 | | 33 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 276 636.00 | | | 276 636.00 |
VA Doubtful or disputed receivables | 11 267.00 | | | 11 267.00 |
VB VAT | 7 878.00 | | | 7 878.00 |
VG Loans with a maturity of up to one year at origin | 22 576.00 | 22 576.00 | | 22 576.00 |
VH Loans with a maturity of more than one year at origin | 84 494.00 | 28 839.00 | 55 655.00 | 84 494.00 |
VI Group and Associates | 25 743.00 | 25 743.00 | | 25 743.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 059.00 | | | 21 059.00 |
VM Income taxes | 10 824.00 | | | 10 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 4 273.00 | | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 362.00 | 312 362.00 | | 312 362.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 998.00 | 262 343.00 | 55 655.00 | 317 998.00 |
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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 | 8.00 | | | 8.00 |
