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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 | 2 050.00 | 1 880.00 | 169.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 542 976.00 | 349 706.00 | 193 270.00 | 542 976.00 |
AT Other tangible assets | 399 007.00 | 226 720.00 | 172 288.00 | 399 007.00 |
BJ TOTAL (I) | 944 048.00 | 578 306.00 | 365 742.00 | 944 048.00 |
BL Raw materials, supplies | 33 869.00 | | 33 869.00 | 33 869.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 391 521.00 | | 391 521.00 | 391 521.00 |
BZ Other receivables | 51 119.00 | | 51 119.00 | 51 119.00 |
CF Cash and cash equivalents | 105 472.00 | | 105 472.00 | 105 472.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 584 773.00 | | 584 773.00 | 584 773.00 |
CO Grand total (0 to V) | 1 528 821.00 | 578 306.00 | 950 515.00 | 1 528 821.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 110 740.00 | 104 810.00 | | 110 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 765.00 | 55 930.00 | | 73 765.00 |
DJ Investment subsidies | 22 938.00 | 23 641.00 | | 22 938.00 |
DK Regulated provisions | 13 718.00 | 18 595.00 | | 13 718.00 |
DL TOTAL (I) | 254 711.00 | 236 526.00 | | 254 711.00 |
DU Loans and Debts from Credit Institutions (3) | 297 555.00 | 225 725.00 | | 297 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 21.00 | | 8 526.00 |
DX Trade payables and related accounts | 219 830.00 | 121 477.00 | | 219 830.00 |
DY Tax and social security liabilities | 169 893.00 | 144 050.00 | | 169 893.00 |
EC TOTAL (IV) | 695 804.00 | 491 273.00 | | 695 804.00 |
EE Grand total (I to V) | 950 515.00 | 727 799.00 | | 950 515.00 |
EG Accrued income and payables due within one year | 459 099.00 | 321 372.00 | | 459 099.00 |
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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 | 768 161.00 | | 175 887.00 | 768 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 944 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 096.00 | | 175 887.00 | 766 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 510 993.00 | 67 313.00 | | 510 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 473.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 585.00 | 66 840.00 | | 509 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 595.00 | 122.00 | 4 999.00 | 18 595.00 |
7C Grand total | 18 595.00 | 122.00 | 4 999.00 | 18 595.00 |
UJ - Exceptional | | 122.00 | 4 999.00 | |
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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 | 219 830.00 | 219 830.00 | | 219 830.00 |
8C Staff and Related Accounts | 77 103.00 | 77 103.00 | | 77 103.00 |
8D Social Security and Other Social Organizations | 60 021.00 | 60 021.00 | | 60 021.00 |
UX Other trade receivables | 391 521.00 | | | 391 521.00 |
VB VAT | 15 589.00 | | | 15 589.00 |
VH Loans with a maturity of more than one year at origin | 297 555.00 | 60 850.00 | 194 855.00 | 297 555.00 |
VI Group and Associates | 8 526.00 | 8 526.00 | | 8 526.00 |
VK Loans repaid during the year | 55 672.00 | | | 55 672.00 |
VM Income taxes | 18 743.00 | | | 18 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 787.00 | | | 16 787.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 075.00 | 444 075.00 | | 444 075.00 |
VW VAT | 29 773.00 | 29 773.00 | | 29 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 804.00 | 459 099.00 | 194 855.00 | 695 804.00 |
