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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AH Goodwill | 353 338.00 | | 353 338.00 | 353 338.00 |
AN Land | 41 443.00 | 17 443.00 | 24 000.00 | 41 443.00 |
AP Buildings | 1 428 244.00 | 553 304.00 | 874 940.00 | 1 428 244.00 |
AR Technical installations, industrial equipment and tools | 496 973.00 | 401 792.00 | 95 181.00 | 496 973.00 |
AT Other tangible assets | 228 707.00 | 196 649.00 | 32 058.00 | 228 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 067 266.00 | 1 177 706.00 | 1 889 560.00 | 3 067 266.00 |
BT Goods | 476 259.00 | | 476 259.00 | 476 259.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 672 390.00 | 6 744.00 | 665 646.00 | 672 390.00 |
BZ Other receivables | 51 370.00 | | 51 370.00 | 51 370.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 1 065 868.00 | | 1 065 868.00 | 1 065 868.00 |
CH Prepaid expenses | 18 280.00 | | 18 280.00 | 18 280.00 |
CJ TOTAL (II) | 2 284 587.00 | 6 744.00 | 2 277 843.00 | 2 284 587.00 |
CO Grand total (0 to V) | 5 351 853.00 | 1 184 450.00 | 4 167 403.00 | 5 351 853.00 |
CU Other investments | 506 643.00 | | 506 643.00 | 506 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DE Statutory or contractual reserves | 2 487 710.00 | 2 544 009.00 | | 2 487 710.00 |
DH Retained earnings | 61 572.00 | 61 572.00 | | 61 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 337.00 | 143 701.00 | | 222 337.00 |
DL TOTAL (I) | 3 147 819.00 | 3 125 482.00 | | 3 147 819.00 |
DU Loans and Debts from Credit Institutions (3) | 539 022.00 | 573 372.00 | | 539 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 611.00 | 19 951.00 | | 14 611.00 |
DX Trade payables and related accounts | 229 737.00 | 251 817.00 | | 229 737.00 |
DY Tax and social security liabilities | 217 170.00 | 228 041.00 | | 217 170.00 |
EA Other liabilities | 19 043.00 | 6 228.00 | | 19 043.00 |
EC TOTAL (IV) | 1 019 584.00 | 1 079 408.00 | | 1 019 584.00 |
EE Grand total (I to V) | 4 167 403.00 | 4 204 890.00 | | 4 167 403.00 |
EG Accrued income and payables due within one year | 558 661.00 | 575 530.00 | | 558 661.00 |
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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 | 2 936 198.00 | | 183 401.00 | 2 936 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 043.00 | |
I4 DECREASES Grand Total | 39 192.00 | 13 141.00 | 3 067 266.00 | 39 192.00 |
IO DECREASES Total including other intangible assets | | | 361 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 192.00 | 13 141.00 | 2 195 366.00 | 39 192.00 |
KD ACQUISITIONS Total including other intangible assets | 361 857.00 | | | 361 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 212.00 | | 81 488.00 | 2 166 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 130.00 | | 101 914.00 | 408 130.00 |
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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 | 1 083 486.00 | 96 645.00 | 2 425.00 | 1 083 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 968.00 | 96 645.00 | 2 425.00 | 1 074 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 538.00 | 3 724.00 | 518.00 | 3 538.00 |
7B Total provisions for depreciation | 3 538.00 | 3 724.00 | 518.00 | 3 538.00 |
7C Grand total | 3 538.00 | 3 724.00 | 518.00 | 3 538.00 |
UE of which provisions and reversals: - Operating | | 3 724.00 | 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 229 737.00 | 229 737.00 | | 229 737.00 |
8C Staff and Related Accounts | 57 906.00 | 57 906.00 | | 57 906.00 |
8D Social Security and Other Social Organizations | 62 142.00 | 62 142.00 | | 62 142.00 |
8E Income Taxes | 8 656.00 | 8 656.00 | | 8 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 043.00 | 19 043.00 | | 19 043.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 649 623.00 | | | 649 623.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 22 768.00 | | | 22 768.00 |
VB VAT | 40 518.00 | | | 40 518.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 538 632.00 | 77 709.00 | 298 353.00 | 538 632.00 |
VI Group and Associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 74 266.00 | | | 74 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | | | 2 145.00 |
VS Prepaid expenses | 18 280.00 | | | 18 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 440.00 | 742 040.00 | 3 400.00 | 745 440.00 |
VW VAT | 76 840.00 | 76 840.00 | | 76 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 584.00 | 558 661.00 | 298 353.00 | 1 019 584.00 |
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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 | | |
ZE Dividends | 5.00 | 3.00 | | 5.00 |
