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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 | 23 202.00 | 23 202.00 | | 23 202.00 |
AN Land | 5 670.00 | 5 180.00 | 490.00 | 5 670.00 |
AP Buildings | 404 311.00 | 274 582.00 | 129 729.00 | 404 311.00 |
AR Technical installations, industrial equipment and tools | 1 154 895.00 | 1 038 711.00 | 116 184.00 | 1 154 895.00 |
AT Other tangible assets | 743 666.00 | 666 737.00 | 76 928.00 | 743 666.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 58 570.00 | | 58 570.00 | 58 570.00 |
BJ TOTAL (I) | 2 406 314.00 | 2 008 412.00 | 397 902.00 | 2 406 314.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BT Goods | 1 016 101.00 | | 1 016 101.00 | 1 016 101.00 |
BX Customers and related accounts | 106 933.00 | 9 804.00 | 97 129.00 | 106 933.00 |
BZ Other receivables | 197 531.00 | | 197 531.00 | 197 531.00 |
CD Marketable securities | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 184 530.00 | | 184 530.00 | 184 530.00 |
CH Prepaid expenses | 31 108.00 | | 31 108.00 | 31 108.00 |
CJ TOTAL (II) | 1 538 944.00 | 9 804.00 | 1 529 140.00 | 1 538 944.00 |
CO Grand total (0 to V) | 3 945 258.00 | 2 018 216.00 | 1 927 041.00 | 3 945 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 10 130.00 | | | 10 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 628.00 | | | 197 628.00 |
DL TOTAL (I) | 257 331.00 | | | 257 331.00 |
DU Loans and Debts from Credit Institutions (3) | 75 880.00 | | | 75 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 959.00 | | | 331 959.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 972 311.00 | | | 972 311.00 |
DY Tax and social security liabilities | 251 663.00 | | | 251 663.00 |
DZ Fixed asset liabilities and related accounts | 13 372.00 | | | 13 372.00 |
EA Other liabilities | 9 612.00 | | | 9 612.00 |
EB Prepaid income (2) | 13 904.00 | | | 13 904.00 |
EC TOTAL (IV) | 1 669 710.00 | | | 1 669 710.00 |
EE Grand total (I to V) | 1 927 041.00 | | | 1 927 041.00 |
EG Accrued income and payables due within one year | 1 619 911.00 | | | 1 619 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 2 414 185.00 | | 56 933.00 | 2 414 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 74 570.00 | |
I4 DECREASES Grand Total | | 64 805.00 | 2 406 314.00 | |
IO DECREASES Total including other intangible assets | | | 23 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 655.00 | 2 308 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 202.00 | | | 23 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 995.00 | | 56 201.00 | 2 310 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 989.00 | | 732.00 | 79 989.00 |
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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 | 1 969 620.00 | 97 447.00 | 58 655.00 | 1 969 620.00 |
PE DEPRECIATION Total including other intangible assets | 23 202.00 | | | 23 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 417.00 | 97 447.00 | 58 655.00 | 1 946 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 348.00 | 9 804.00 | 14 348.00 | 14 348.00 |
7B Total provisions for depreciation | 14 348.00 | 9 804.00 | 14 348.00 | 14 348.00 |
7C Grand total | 14 348.00 | 9 804.00 | 14 348.00 | 14 348.00 |
UE of which provisions and reversals: - Operating | | 9 804.00 | 14 348.00 | |
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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 | 972 311.00 | 972 311.00 | | 972 311.00 |
8C Staff and Related Accounts | 81 072.00 | 81 072.00 | | 81 072.00 |
8D Social Security and Other Social Organizations | 101 339.00 | 101 339.00 | | 101 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 612.00 | 9 612.00 | | 9 612.00 |
8L Deferred income | 13 904.00 | 13 904.00 | | 13 904.00 |
UP Loans | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 58 570.00 | | | 58 570.00 |
UX Other trade receivables | 104 719.00 | | | 104 719.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 2 214.00 | | | 2 214.00 |
VB VAT | 6 703.00 | | | 6 703.00 |
VC Group and associates | 56 898.00 | | | 56 898.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 75 197.00 | 25 398.00 | 41 770.00 | 75 197.00 |
VI Group and Associates | 331 959.00 | 331 959.00 | | 331 959.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 59 436.00 | | | 59 436.00 |
VP Miscellaneous | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 788.00 | 41 788.00 | | 41 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 080.00 | | | 132 080.00 |
VS Prepaid expenses | 31 108.00 | | | 31 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 143.00 | 335 572.00 | 74 570.00 | 410 143.00 |
VW VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 702.00 | 1 618 903.00 | 41 770.00 | 1 668 702.00 |
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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 | 32.00 | | | 32.00 |
