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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 | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 1 153 468.00 | 607 465.00 | 546 003.00 | 1 153 468.00 |
AT Other tangible assets | 328 024.00 | 192 820.00 | 135 204.00 | 328 024.00 |
BF Loans | 1 881.00 | | 1 881.00 | 1 881.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 484 883.00 | 800 986.00 | 683 897.00 | 1 484 883.00 |
BX Customers and related accounts | 795 017.00 | 72 108.00 | 722 909.00 | 795 017.00 |
BZ Other receivables | 136 310.00 | | 136 310.00 | 136 310.00 |
CF Cash and cash equivalents | 70 442.00 | | 70 442.00 | 70 442.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 009 013.00 | 72 108.00 | 936 905.00 | 1 009 013.00 |
CO Grand total (0 to V) | 2 493 896.00 | 873 093.00 | 1 620 802.00 | 2 493 896.00 |
CP Shares due in less than one year | 1 881.00 | | | 1 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 530.00 | 91 458.00 | | 93 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 981.00 | 177 072.00 | | 77 981.00 |
DJ Investment subsidies | 11 066.00 | 22 131.00 | | 11 066.00 |
DK Regulated provisions | | 5 793.00 | | |
DL TOTAL (I) | 292 576.00 | 406 454.00 | | 292 576.00 |
DU Loans and Debts from Credit Institutions (3) | 614 450.00 | 409 222.00 | | 614 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 505.00 | 9 332.00 | | 49 505.00 |
DX Trade payables and related accounts | 408 957.00 | 309 542.00 | | 408 957.00 |
DY Tax and social security liabilities | 233 427.00 | 230 120.00 | | 233 427.00 |
EA Other liabilities | 16 360.00 | | | 16 360.00 |
EB Prepaid income (2) | 5 527.00 | 7 180.00 | | 5 527.00 |
EC TOTAL (IV) | 1 328 227.00 | 965 396.00 | | 1 328 227.00 |
EE Grand total (I to V) | 1 620 802.00 | 1 371 850.00 | | 1 620 802.00 |
EG Accrued income and payables due within one year | 918 411.00 | 965 396.00 | | 918 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 761.00 | | 846.00 |
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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 | 1 238 912.00 | | 313 979.00 | 1 238 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 68 009.00 | 1 484 883.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 009.00 | 1 481 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 402.00 | | 312 098.00 | 1 237 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | 1 881.00 | 809.00 |
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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 | 615 377.00 | 228 706.00 | 43 098.00 | 615 377.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 5.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 681.00 | 228 701.00 | 43 098.00 | 614 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 793.00 | | 5 793.00 | 5 793.00 |
6T Receivables | 64 476.00 | 7 879.00 | 248.00 | 64 476.00 |
7B Total provisions for depreciation | 64 476.00 | 7 879.00 | 248.00 | 64 476.00 |
7C Grand total | 70 270.00 | 7 879.00 | 6 041.00 | 70 270.00 |
UE of which provisions and reversals: - Operating | | 7 879.00 | 248.00 | |
UJ - Exceptional | | | 5 793.00 | |
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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 | 408 957.00 | 408 957.00 | | 408 957.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 75 826.00 | 75 826.00 | | 75 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
8L Deferred income | 5 527.00 | 5 527.00 | | 5 527.00 |
UP Loans | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 706 678.00 | | | 706 678.00 |
VA Doubtful or disputed receivables | 88 339.00 | | | 88 339.00 |
VB VAT | 23 894.00 | | | 23 894.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 613 604.00 | 203 788.00 | 409 816.00 | 613 604.00 |
VI Group and Associates | 49 505.00 | 49 505.00 | | 49 505.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 184 809.00 | | | 184 809.00 |
VM Income taxes | 94 511.00 | | | 94 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 416.00 | 12 416.00 | | 12 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 904.00 | | | 17 904.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 260.00 | 940 451.00 | 809.00 | 941 260.00 |
VW VAT | 144 782.00 | 144 782.00 | | 144 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 227.00 | 918 411.00 | 409 816.00 | 1 328 227.00 |
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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 | 18.00 | | | 18.00 |
