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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 | 22 408.00 | 12 257.00 | 10 151.00 | 22 408.00 |
AJ Other Intangible Assets | 34 188.00 | | 34 188.00 | 34 188.00 |
AP Buildings | 42 604.00 | 31 897.00 | 10 707.00 | 42 604.00 |
AR Technical installations, industrial equipment and tools | 421 388.00 | 293 728.00 | 127 660.00 | 421 388.00 |
AT Other tangible assets | 74 784.00 | 48 751.00 | 26 032.00 | 74 784.00 |
AX Advances and down payments | 243 128.00 | | 243 128.00 | 243 128.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 838 810.00 | 386 634.00 | 452 176.00 | 838 810.00 |
BL Raw materials, supplies | 29 820.00 | | 29 820.00 | 29 820.00 |
BN Goods in progress | 35 480.00 | | 35 480.00 | 35 480.00 |
BR Intermediate and finished products | 17 571.00 | | 17 571.00 | 17 571.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 388 659.00 | | 388 659.00 | 388 659.00 |
BZ Other receivables | 96 516.00 | | 96 516.00 | 96 516.00 |
CF Cash and cash equivalents | 521 219.00 | | 521 219.00 | 521 219.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 1 098 665.00 | | 1 098 665.00 | 1 098 665.00 |
CO Grand total (0 to V) | 1 937 475.00 | 386 634.00 | 1 550 841.00 | 1 937 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 793.00 | 67 793.00 | | 67 793.00 |
DD Legal reserve (1) | 6 780.00 | 6 712.00 | | 6 780.00 |
DH Retained earnings | 267 204.00 | 84 837.00 | | 267 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 685.00 | 182 435.00 | | 267 685.00 |
DL TOTAL (I) | 609 462.00 | 341 776.00 | | 609 462.00 |
DU Loans and Debts from Credit Institutions (3) | 34 659.00 | | | 34 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 189 211.00 | 122 322.00 | | 189 211.00 |
DY Tax and social security liabilities | 707 053.00 | 651 577.00 | | 707 053.00 |
DZ Fixed asset liabilities and related accounts | 10 215.00 | 13 183.00 | | 10 215.00 |
EC TOTAL (IV) | 941 379.00 | 787 325.00 | | 941 379.00 |
EE Grand total (I to V) | 1 550 841.00 | 1 129 101.00 | | 1 550 841.00 |
EG Accrued income and payables due within one year | 917 317.00 | 787 325.00 | | 917 317.00 |
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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 | 473 409.00 | | 365 401.00 | 473 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 838 810.00 | |
IO DECREASES Total including other intangible assets | | | 56 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 176.00 | | 39 420.00 | 17 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 923.00 | | 325 981.00 | 455 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 354 248.00 | 32 386.00 | | 354 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | 7 429.00 | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 420.00 | 24 957.00 | | 349 420.00 |
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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 | 189 211.00 | 189 211.00 | | 189 211.00 |
8C Staff and Related Accounts | 317 392.00 | 317 392.00 | | 317 392.00 |
8D Social Security and Other Social Organizations | 163 069.00 | 163 069.00 | | 163 069.00 |
8E Income Taxes | 29 238.00 | 29 238.00 | | 29 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 388 659.00 | | | 388 659.00 |
UY Staff and related accounts | 7 718.00 | | | 7 718.00 |
VB VAT | 43 391.00 | | | 43 391.00 |
VH Loans with a maturity of more than one year at origin | 34 658.00 | 11 037.00 | 23 621.00 | 34 658.00 |
VI Group and Associates | 440.00 | | 440.00 | 440.00 |
VJ Loans taken out during the year | 38 800.00 | | | 38 800.00 |
VK Loans repaid during the year | 4 142.00 | | | 4 142.00 |
VM Income taxes | 33 248.00 | | | 33 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 302.00 | 69 302.00 | | 69 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 158.00 | | | 12 158.00 |
VS Prepaid expenses | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 315.00 | 490 005.00 | 310.00 | 490 315.00 |
VW VAT | 127 854.00 | 127 854.00 | | 127 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 378.00 | 917 317.00 | 24 061.00 | 941 378.00 |
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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 | 63.00 | | | 63.00 |
