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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 | 6 665.00 | 6 474.00 | 191.00 | 6 665.00 |
AP Buildings | 66 761.00 | 43 983.00 | 22 778.00 | 66 761.00 |
AR Technical installations, industrial equipment and tools | 230 748.00 | 211 088.00 | 19 660.00 | 230 748.00 |
AT Other tangible assets | 241 897.00 | 204 228.00 | 37 669.00 | 241 897.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 552 635.00 | 465 774.00 | 86 862.00 | 552 635.00 |
BL Raw materials, supplies | 18 100.00 | | 18 100.00 | 18 100.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 102.00 | | 6 102.00 | 6 102.00 |
BX Customers and related accounts | 458 000.00 | | 458 000.00 | 458 000.00 |
BZ Other receivables | 44 778.00 | | 44 778.00 | 44 778.00 |
CD Marketable securities | 30 866.00 | | 30 866.00 | 30 866.00 |
CF Cash and cash equivalents | 313 877.00 | | 313 877.00 | 313 877.00 |
CJ TOTAL (II) | 871 722.00 | | 871 722.00 | 871 722.00 |
CO Grand total (0 to V) | 1 424 357.00 | 465 774.00 | 958 584.00 | 1 424 357.00 |
CU Other investments | 2 255.00 | | 2 255.00 | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 7 980.00 | | 8 980.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 215 961.00 | 201 811.00 | | 215 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 840.00 | 42 451.00 | | 116 840.00 |
DJ Investment subsidies | 3 520.00 | 9 668.00 | | 3 520.00 |
DL TOTAL (I) | 355 301.00 | 271 910.00 | | 355 301.00 |
DU Loans and Debts from Credit Institutions (3) | 103 490.00 | 160 725.00 | | 103 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 335.00 | 86 772.00 | | 93 335.00 |
DX Trade payables and related accounts | 84 530.00 | 84 339.00 | | 84 530.00 |
DY Tax and social security liabilities | 292 469.00 | 247 511.00 | | 292 469.00 |
EA Other liabilities | 29 458.00 | 64 979.00 | | 29 458.00 |
EB Prepaid income (2) | | 2 787.00 | | |
EC TOTAL (IV) | 603 283.00 | 647 111.00 | | 603 283.00 |
EE Grand total (I to V) | 958 584.00 | 919 021.00 | | 958 584.00 |
EG Accrued income and payables due within one year | 549 325.00 | 545 434.00 | | 549 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 239.00 | | 184.00 |
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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 | 553 380.00 | | 15 263.00 | 553 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 564.00 | |
I4 DECREASES Grand Total | | 16 007.00 | 552 635.00 | |
IO DECREASES Total including other intangible assets | | | 6 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 007.00 | 539 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 065.00 | | 600.00 | 6 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 791.00 | | 14 623.00 | 540 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | 40.00 | 6 524.00 |
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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 | 403 677.00 | 78 103.00 | 16 007.00 | 403 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | 409.00 | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 612.00 | 77 694.00 | 16 007.00 | 397 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 039.00 | 78 039.00 | | 78 039.00 |
8B Suppliers and Related Accounts | 84 530.00 | 84 530.00 | | 84 530.00 |
8C Staff and Related Accounts | 98 549.00 | 98 549.00 | | 98 549.00 |
8D Social Security and Other Social Organizations | 110 385.00 | 110 385.00 | | 110 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 458.00 | 29 458.00 | | 29 458.00 |
UT Other financial assets | 4 308.00 | | | 4 308.00 |
UX Other trade receivables | 458 000.00 | | | 458 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 101 677.00 | 47 719.00 | 53 958.00 | 101 677.00 |
VI Group and Associates | 15 297.00 | 15 297.00 | | 15 297.00 |
VK Loans repaid during the year | 57 131.00 | | | 57 131.00 |
VM Income taxes | 32 310.00 | | | 32 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 086.00 | 502 778.00 | 4 308.00 | 507 086.00 |
VW VAT | 80 183.00 | 80 183.00 | | 80 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 283.00 | 549 325.00 | 53 958.00 | 603 283.00 |
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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 | 24.00 | | | 24.00 |
