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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 261 904.00 | 224 227.00 | 37 676.00 | 261 904.00 |
AR Technical installations, industrial equipment and tools | 876 099.00 | 674 178.00 | 201 922.00 | 876 099.00 |
AT Other tangible assets | 49 538.00 | 34 222.00 | 15 316.00 | 49 538.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 1 194 168.00 | 932 627.00 | 261 541.00 | 1 194 168.00 |
BL Raw materials, supplies | 6 636.00 | | 6 636.00 | 6 636.00 |
BN Goods in progress | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 238 028.00 | 30 183.00 | 207 845.00 | 238 028.00 |
BZ Other receivables | 23 923.00 | | 23 923.00 | 23 923.00 |
CD Marketable securities | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 258 056.00 | | 258 056.00 | 258 056.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 541 946.00 | 30 183.00 | 511 764.00 | 541 946.00 |
CO Grand total (0 to V) | 1 736 114.00 | 962 810.00 | 773 304.00 | 1 736 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | 61 742.00 | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 323 500.00 | 264 553.00 | | 323 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 565.00 | 58 947.00 | | 36 565.00 |
DL TOTAL (I) | 427 981.00 | 391 416.00 | | 427 981.00 |
DU Loans and Debts from Credit Institutions (3) | 84 598.00 | 51 374.00 | | 84 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 192.00 | 13 076.00 | | 13 192.00 |
DX Trade payables and related accounts | 71 466.00 | 70 322.00 | | 71 466.00 |
DY Tax and social security liabilities | 172 462.00 | 133 059.00 | | 172 462.00 |
DZ Fixed asset liabilities and related accounts | 3 492.00 | 33 147.00 | | 3 492.00 |
EA Other liabilities | 112.00 | 12 000.00 | | 112.00 |
EC TOTAL (IV) | 345 324.00 | 312 979.00 | | 345 324.00 |
EE Grand total (I to V) | 773 304.00 | 704 395.00 | | 773 304.00 |
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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 | 1 185 435.00 | | | 1 185 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | | 1 194 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 777.00 | | | 1 182 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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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 | 959 470.00 | 46 743.00 | 73 586.00 | 959 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 470.00 | 46 743.00 | 73 586.00 | 959 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 011.00 | 3 172.00 | | 27 011.00 |
7C Grand total | 27 011.00 | 3 172.00 | | 27 011.00 |
UE of which provisions and reversals: - Operating | | 3 172.00 | | |
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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 | 71 468.00 | 71 468.00 | | 71 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 304.00 | 13 304.00 | | 13 304.00 |
UT Other financial assets | 1 594.00 | | | 1 594.00 |
UX Other trade receivables | 238 028.00 | | | 238 028.00 |
VH Loans with a maturity of more than one year at origin | 84 598.00 | 28 097.00 | 56 501.00 | 84 598.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 777.00 | | | 26 777.00 |
VM Income taxes | 1.00 | | | 1.00 |
VP Miscellaneous | 23 923.00 | | | 23 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 462.00 | 170 843.00 | | 172 462.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 664.00 | 227 330.00 | 38 334.00 | 265 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 324.00 | 287 204.00 | 56 501.00 | 345 324.00 |
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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 | | 11.00 |
ZE Dividends | 87.00 | | | 87.00 |
