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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 | 55 924.00 | 34 816.00 | 21 107.00 | 55 924.00 |
AR Technical installations, industrial equipment and tools | 287 907.00 | 258 880.00 | 29 027.00 | 287 907.00 |
AT Other tangible assets | 266 927.00 | 58 992.00 | 207 935.00 | 266 927.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 621 762.00 | 352 688.00 | 269 073.00 | 621 762.00 |
BL Raw materials, supplies | 8 913.00 | | 8 913.00 | 8 913.00 |
BN Goods in progress | 153 069.00 | | 153 069.00 | 153 069.00 |
BX Customers and related accounts | 512 320.00 | | 512 320.00 | 512 320.00 |
BZ Other receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 389 007.00 | | 389 007.00 | 389 007.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 1 158 029.00 | | 1 158 029.00 | 1 158 029.00 |
CO Grand total (0 to V) | 1 779 792.00 | 352 688.00 | 1 427 103.00 | 1 779 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 396 988.00 | 369 562.00 | | 396 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 186.00 | 177 425.00 | | 258 186.00 |
DL TOTAL (I) | 682 674.00 | 574 488.00 | | 682 674.00 |
DU Loans and Debts from Credit Institutions (3) | 236 757.00 | 223 555.00 | | 236 757.00 |
DX Trade payables and related accounts | 193 578.00 | 328 591.00 | | 193 578.00 |
DY Tax and social security liabilities | 313 938.00 | 270 193.00 | | 313 938.00 |
DZ Fixed asset liabilities and related accounts | | 7 968.00 | | |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 744 429.00 | 830 462.00 | | 744 429.00 |
EE Grand total (I to V) | 1 427 103.00 | 1 404 951.00 | | 1 427 103.00 |
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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 | 606 831.00 | | 31 025.00 | 606 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 11 003.00 | |
I4 DECREASES Grand Total | | 16 094.00 | 621 762.00 | |
IO DECREASES Total including other intangible assets | | | 55 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 494.00 | 554 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 724.00 | | 13 200.00 | 42 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 652.00 | | 17 677.00 | 549 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 455.00 | | 148.00 | 14 455.00 |
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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 | 306 403.00 | 58 780.00 | 12 494.00 | 306 403.00 |
PE DEPRECIATION Total including other intangible assets | 27 187.00 | 7 629.00 | | 27 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 216.00 | 51 151.00 | 12 494.00 | 279 216.00 |
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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 | 193 579.00 | 193 579.00 | | 193 579.00 |
8C Staff and Related Accounts | 64 696.00 | 64 696.00 | | 64 696.00 |
8D Social Security and Other Social Organizations | 117 897.00 | 117 897.00 | | 117 897.00 |
8E Income Taxes | 18 449.00 | 18 449.00 | | 18 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 11 003.00 | | | 11 003.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 235 302.00 | 42 007.00 | 174 453.00 | 235 302.00 |
VJ Loans taken out during the year | 63 371.00 | | | 63 371.00 |
VK Loans repaid during the year | 50 284.00 | | | 50 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 044.00 | 557 040.00 | 11 003.00 | 568 044.00 |
VW VAT | 105 032.00 | 105 032.00 | | 105 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 429.00 | 551 133.00 | 174 453.00 | 744 429.00 |
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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 | 10.00 | | | 10.00 |
