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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 | 34 738.00 | 33 948.00 | 791.00 | 34 738.00 |
AP Buildings | 2 002 414.00 | 1 993 958.00 | 8 456.00 | 2 002 414.00 |
AR Technical installations, industrial equipment and tools | 737 907.00 | 447 535.00 | 290 372.00 | 737 907.00 |
AT Other tangible assets | 152 476.00 | 134 404.00 | 18 071.00 | 152 476.00 |
BH Other financial assets | 246 248.00 | | 246 248.00 | 246 248.00 |
BJ TOTAL (I) | 3 173 783.00 | 2 609 845.00 | 563 938.00 | 3 173 783.00 |
BL Raw materials, supplies | 18 966.00 | | 18 966.00 | 18 966.00 |
BR Intermediate and finished products | 9 262.00 | | 9 262.00 | 9 262.00 |
BT Goods | 31 987.00 | | 31 987.00 | 31 987.00 |
BX Customers and related accounts | 844 927.00 | 13 943.00 | 830 984.00 | 844 927.00 |
BZ Other receivables | 97 518.00 | | 97 518.00 | 97 518.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 1 026 129.00 | | 1 026 129.00 | 1 026 129.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 2 144 781.00 | 13 943.00 | 2 130 838.00 | 2 144 781.00 |
CO Grand total (0 to V) | 5 318 565.00 | 2 623 788.00 | 2 694 776.00 | 5 318 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 925.00 | | | 185 925.00 |
DD Legal reserve (1) | 18 593.00 | | | 18 593.00 |
DG Other reserves | 767 242.00 | | | 767 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 649.00 | | | 139 649.00 |
DJ Investment subsidies | 100 658.00 | | | 100 658.00 |
DL TOTAL (I) | 1 212 067.00 | | | 1 212 067.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 126 270.00 | | | 126 270.00 |
DX Trade payables and related accounts | 718 210.00 | | | 718 210.00 |
DY Tax and social security liabilities | 637 230.00 | | | 637 230.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 482 709.00 | | | 1 482 709.00 |
EE Grand total (I to V) | 2 694 776.00 | | | 2 694 776.00 |
EG Accrued income and payables due within one year | 1 429 974.00 | | | 1 429 974.00 |
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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 | 3 154 931.00 | | 35 482.00 | 3 154 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 248.00 | |
I4 DECREASES Grand Total | | 16 630.00 | 3 173 783.00 | |
IO DECREASES Total including other intangible assets | | | 34 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 630.00 | 2 892 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 738.00 | | | 34 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 963.00 | | 35 464.00 | 2 873 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 230.00 | | 18.00 | 246 230.00 |
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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 | 2 540 103.00 | 86 372.00 | 16 630.00 | 2 540 103.00 |
PE DEPRECIATION Total including other intangible assets | 32 915.00 | 1 033.00 | | 32 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 188.00 | 85 340.00 | 16 630.00 | 2 507 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 050.00 | 12 000.00 | 11 107.00 | 13 050.00 |
7B Total provisions for depreciation | 13 050.00 | 12 000.00 | 11 107.00 | 13 050.00 |
7C Grand total | 13 050.00 | 12 000.00 | 11 107.00 | 13 050.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 11 107.00 | |
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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 | 718 210.00 | 718 210.00 | | 718 210.00 |
8C Staff and Related Accounts | 300 079.00 | 300 079.00 | | 300 079.00 |
8D Social Security and Other Social Organizations | 233 365.00 | 233 365.00 | | 233 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 246 248.00 | 246 248.00 | | 246 248.00 |
UX Other trade receivables | 842 877.00 | | | 842 877.00 |
UY Staff and related accounts | 3 899.00 | | | 3 899.00 |
VA Doubtful or disputed receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 22 548.00 | | | 22 548.00 |
VH Loans with a maturity of more than one year at origin | 126 270.00 | 73 535.00 | 52 735.00 | 126 270.00 |
VK Loans repaid during the year | 88 295.00 | | | 88 295.00 |
VM Income taxes | 40 557.00 | | | 40 557.00 |
VN Other taxes, similar payments | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 435.00 | 80 435.00 | | 80 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 513.00 | | | 7 513.00 |
VS Prepaid expenses | 9 992.00 | | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 686.00 | 950 387.00 | 248 299.00 | 1 198 686.00 |
VW VAT | 23 351.00 | 23 351.00 | | 23 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 709.00 | 1 429 974.00 | 52 735.00 | 1 482 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
