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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 304 407.00 | 59 247.00 | 245 160.00 | 304 407.00 |
AR Technical installations, industrial equipment and tools | 176 915.00 | 167 278.00 | 9 637.00 | 176 915.00 |
AT Other tangible assets | 156 562.00 | 133 149.00 | 23 413.00 | 156 562.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 704 179.00 | 369 169.00 | 335 010.00 | 704 179.00 |
BT Goods | 32 084.00 | | 32 084.00 | 32 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 649.00 | 2 181.00 | 251 468.00 | 253 649.00 |
BZ Other receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
CF Cash and cash equivalents | 196 762.00 | | 196 762.00 | 196 762.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 501 559.00 | 2 181.00 | 499 379.00 | 501 559.00 |
CO Grand total (0 to V) | 1 205 738.00 | 371 349.00 | 834 389.00 | 1 205 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 51 677.00 | 37 542.00 | | 51 677.00 |
DH Retained earnings | 20 863.00 | 20 863.00 | | 20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 947.00 | 35 135.00 | | 50 947.00 |
DJ Investment subsidies | 3 387.00 | 3 667.00 | | 3 387.00 |
DL TOTAL (I) | 203 874.00 | 174 208.00 | | 203 874.00 |
DU Loans and Debts from Credit Institutions (3) | 154 565.00 | 244 960.00 | | 154 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 113.00 | 140 283.00 | | 145 113.00 |
DX Trade payables and related accounts | 293 252.00 | 197 316.00 | | 293 252.00 |
DY Tax and social security liabilities | 31 811.00 | 25 297.00 | | 31 811.00 |
EA Other liabilities | 5 772.00 | 8 209.00 | | 5 772.00 |
EC TOTAL (IV) | 630 514.00 | 616 064.00 | | 630 514.00 |
EE Grand total (I to V) | 834 389.00 | 790 271.00 | | 834 389.00 |
EG Accrued income and payables due within one year | 561 970.00 | 511 261.00 | | 561 970.00 |
EI Including equity loans | 145 113.00 | | | 145 113.00 |
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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 | 717 102.00 | | | 717 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 12 923.00 | 704 179.00 | |
IO DECREASES Total including other intangible assets | | | 26 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 923.00 | 668 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 295.00 | | | 26 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 807.00 | | | 681 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 342 284.00 | | | 342 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 789.00 | | | 332 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 181.00 | | | 2 181.00 |
7B Total provisions for depreciation | 2 181.00 | | | 2 181.00 |
7C Grand total | 2 181.00 | | | 2 181.00 |
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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 | 293 252.00 | 293 252.00 | | 293 252.00 |
8C Staff and Related Accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 7 596.00 | 7 596.00 | | 7 596.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UX Other trade receivables | 251 812.00 | | | 251 812.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 1 837.00 | | | 1 837.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VH Loans with a maturity of more than one year at origin | 154 565.00 | 86 020.00 | 68 545.00 | 154 565.00 |
VI Group and Associates | 145 113.00 | 145 113.00 | | 145 113.00 |
VK Loans repaid during the year | 100 327.00 | | | 100 327.00 |
VP Miscellaneous | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 11 180.00 | | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 714.00 | 272 714.00 | | 272 714.00 |
VW VAT | 10 649.00 | 10 649.00 | | 10 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 514.00 | 561 970.00 | 68 545.00 | 630 514.00 |
