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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
AJ Other Intangible Assets | 414.00 | 224.00 | 190.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 102 569.00 | 100 205.00 | 2 364.00 | 102 569.00 |
AT Other tangible assets | 389 897.00 | 293 392.00 | 96 505.00 | 389 897.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 510 606.00 | 399 487.00 | 111 119.00 | 510 606.00 |
BL Raw materials, supplies | 23 099.00 | | 23 099.00 | 23 099.00 |
BX Customers and related accounts | 556 439.00 | 13 793.00 | 542 646.00 | 556 439.00 |
BZ Other receivables | 233 048.00 | | 233 048.00 | 233 048.00 |
CD Marketable securities | 344 578.00 | 1 083.00 | 343 495.00 | 344 578.00 |
CF Cash and cash equivalents | 392 057.00 | | 392 057.00 | 392 057.00 |
CH Prepaid expenses | 14 520.00 | | 14 520.00 | 14 520.00 |
CJ TOTAL (II) | 1 563 740.00 | 14 876.00 | 1 548 864.00 | 1 563 740.00 |
CO Grand total (0 to V) | 2 074 346.00 | 414 363.00 | 1 659 983.00 | 2 074 346.00 |
CP Shares due in less than one year | 12 060.00 | | | 12 060.00 |
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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 |
DE Statutory or contractual reserves | 752 934.00 | 729 665.00 | | 752 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 560.00 | 173 269.00 | | 174 560.00 |
DL TOTAL (I) | 954 994.00 | 930 434.00 | | 954 994.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 190.00 | 42 424.00 | | 29 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | 9 382.00 | | 7 222.00 |
DW Advances and down payments received on current orders | 4 758.00 | 4 758.00 | | 4 758.00 |
DX Trade payables and related accounts | 478 049.00 | 451 717.00 | | 478 049.00 |
DY Tax and social security liabilities | 179 800.00 | 266 985.00 | | 179 800.00 |
DZ Fixed asset liabilities and related accounts | 2 027.00 | | | 2 027.00 |
EA Other liabilities | 3 944.00 | 806.00 | | 3 944.00 |
EC TOTAL (IV) | 704 989.00 | 776 072.00 | | 704 989.00 |
EE Grand total (I to V) | 1 659 983.00 | 1 716 506.00 | | 1 659 983.00 |
EG Accrued income and payables due within one year | 687 882.00 | 747 234.00 | | 687 882.00 |
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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 | 502 591.00 | | 8 765.00 | 502 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 12 060.00 | |
I4 DECREASES Grand Total | | 750.00 | 510 606.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 701.00 | | 8 765.00 | 483 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 810.00 | | | 12 810.00 |
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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 | 375 151.00 | 24 337.00 | | 375 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | 28.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 289.00 | 24 309.00 | | 369 289.00 |
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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 | 478 049.00 | 478 049.00 | | 478 049.00 |
8C Staff and Related Accounts | 29 251.00 | 29 251.00 | | 29 251.00 |
8D Social Security and Other Social Organizations | 60 475.00 | 60 475.00 | | 60 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UT Other financial assets | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 536 928.00 | | | 536 928.00 |
UY Staff and related accounts | 3 306.00 | | | 3 306.00 |
VA Doubtful or disputed receivables | 19 511.00 | | | 19 511.00 |
VB VAT | 80 683.00 | | | 80 683.00 |
VC Group and associates | 83 124.00 | | | 83 124.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 28 838.00 | 11 731.00 | 17 107.00 | 28 838.00 |
VI Group and Associates | 7 222.00 | 7 222.00 | | 7 222.00 |
VK Loans repaid during the year | 13 101.00 | | | 13 101.00 |
VM Income taxes | 27 154.00 | | | 27 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 782.00 | | | 38 782.00 |
VS Prepaid expenses | 14 520.00 | | | 14 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 067.00 | 816 067.00 | | 816 067.00 |
VW VAT | 89 916.00 | 89 916.00 | | 89 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 231.00 | 683 124.00 | 17 107.00 | 700 231.00 |
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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 | 8.00 | 9.00 | | 8.00 |
