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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 259.00 | | 25 259.00 | 25 259.00 |
AP Buildings | 32 670.00 | 28 675.00 | 3 995.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 268 118.00 | 256 506.00 | 11 612.00 | 268 118.00 |
AT Other tangible assets | 216 024.00 | 147 844.00 | 68 180.00 | 216 024.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 543 569.00 | 433 025.00 | 110 544.00 | 543 569.00 |
BL Raw materials, supplies | 13 143.00 | | 13 143.00 | 13 143.00 |
BX Customers and related accounts | 126 449.00 | | 126 449.00 | 126 449.00 |
BZ Other receivables | 75 368.00 | | 75 368.00 | 75 368.00 |
CF Cash and cash equivalents | 144 258.00 | | 144 258.00 | 144 258.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 362 690.00 | | 362 690.00 | 362 690.00 |
CO Grand total (0 to V) | 906 259.00 | 433 025.00 | 473 234.00 | 906 259.00 |
CP Shares due in less than one year | 1 388.00 | | | 1 388.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 887.00 | 5 453.00 | | 7 887.00 |
DG Other reserves | 85 755.00 | 60 514.00 | | 85 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 721.00 | 48 675.00 | | 20 721.00 |
DL TOTAL (I) | 234 364.00 | 234 642.00 | | 234 364.00 |
DU Loans and Debts from Credit Institutions (3) | 45 325.00 | 25 291.00 | | 45 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 318.00 | 115 254.00 | | 85 318.00 |
DX Trade payables and related accounts | 31 565.00 | 43 150.00 | | 31 565.00 |
DY Tax and social security liabilities | 75 940.00 | 104 183.00 | | 75 940.00 |
EA Other liabilities | 723.00 | 723.00 | | 723.00 |
EC TOTAL (IV) | 238 870.00 | 288 600.00 | | 238 870.00 |
EE Grand total (I to V) | 473 234.00 | 523 242.00 | | 473 234.00 |
EG Accrued income and payables due within one year | 211 685.00 | 275 743.00 | | 211 685.00 |
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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 | 510 847.00 | | 45 240.00 | 510 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 1 498.00 | |
I4 DECREASES Grand Total | | 12 518.00 | 543 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 498.00 | 542 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 903.00 | | 44 665.00 | 508 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | 575.00 | 1 943.00 |
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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 | 413 741.00 | 30 782.00 | 11 498.00 | 413 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 741.00 | 30 782.00 | 11 498.00 | 413 741.00 |
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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 | 31 565.00 | 31 565.00 | | 31 565.00 |
8C Staff and Related Accounts | 23 071.00 | 23 071.00 | | 23 071.00 |
8D Social Security and Other Social Organizations | 34 226.00 | 34 226.00 | | 34 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 126 449.00 | | | 126 449.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 45 325.00 | 18 139.00 | 27 185.00 | 45 325.00 |
VI Group and Associates | 85 318.00 | 85 318.00 | | 85 318.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 16 281.00 | | | 16 281.00 |
VM Income taxes | 20 815.00 | | | 20 815.00 |
VP Miscellaneous | 12 470.00 | | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 106.00 | | | 39 106.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 677.00 | 206 677.00 | | 206 677.00 |
VW VAT | 17 206.00 | 17 206.00 | | 17 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 870.00 | 211 685.00 | 27 185.00 | 238 870.00 |
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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 | 11.00 | | | 11.00 |
