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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 386.00 | 16 064.00 | 1 322.00 | 17 386.00 |
AT Other tangible assets | 101 342.00 | 61 631.00 | 39 711.00 | 101 342.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 330 691.00 | 77 694.00 | 252 997.00 | 330 691.00 |
BL Raw materials, supplies | 39 495.00 | | 39 495.00 | 39 495.00 |
BX Customers and related accounts | 58 864.00 | | 58 864.00 | 58 864.00 |
BZ Other receivables | 45 805.00 | | 45 805.00 | 45 805.00 |
CD Marketable securities | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 178 271.00 | | 178 271.00 | 178 271.00 |
CH Prepaid expenses | 15 614.00 | | 15 614.00 | 15 614.00 |
CJ TOTAL (II) | 340 154.00 | | 340 154.00 | 340 154.00 |
CO Grand total (0 to V) | 670 845.00 | 77 694.00 | 593 151.00 | 670 845.00 |
CP Shares due in less than one year | 3 953.00 | | | 3 953.00 |
CU Other investments | 204 510.00 | | 204 510.00 | 204 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 271 571.00 | 249 262.00 | | 271 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 750.00 | 29 309.00 | | 49 750.00 |
DL TOTAL (I) | 329 706.00 | 286 956.00 | | 329 706.00 |
DU Loans and Debts from Credit Institutions (3) | 19 614.00 | 28 923.00 | | 19 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 3 112.00 | | 2 266.00 |
DX Trade payables and related accounts | 74 970.00 | 52 742.00 | | 74 970.00 |
DY Tax and social security liabilities | 94 519.00 | 96 974.00 | | 94 519.00 |
EA Other liabilities | | 1 180.00 | | |
EB Prepaid income (2) | 72 076.00 | 77 121.00 | | 72 076.00 |
EC TOTAL (IV) | 263 445.00 | 260 051.00 | | 263 445.00 |
EE Grand total (I to V) | 593 151.00 | 547 007.00 | | 593 151.00 |
EG Accrued income and payables due within one year | 254 195.00 | 240 823.00 | | 254 195.00 |
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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 | 328 204.00 | | 2 487.00 | 328 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 963.00 | |
I4 DECREASES Grand Total | | | 330 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 241.00 | | 2 487.00 | 116 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 963.00 | | | 211 963.00 |
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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 | 67 349.00 | 10 346.00 | | 67 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 349.00 | 10 346.00 | | 67 349.00 |
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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 | 74 970.00 | 74 970.00 | | 74 970.00 |
8C Staff and Related Accounts | 18 541.00 | 18 541.00 | | 18 541.00 |
8D Social Security and Other Social Organizations | 66 231.00 | 66 231.00 | | 66 231.00 |
8L Deferred income | 72 076.00 | 72 076.00 | | 72 076.00 |
UT Other financial assets | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 58 864.00 | | | 58 864.00 |
UY Staff and related accounts | 1 462.00 | | | 1 462.00 |
VB VAT | 8 037.00 | | | 8 037.00 |
VC Group and associates | 17 621.00 | | | 17 621.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 19 421.00 | 10 171.00 | 9 250.00 | 19 421.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VK Loans repaid during the year | 9 329.00 | | | 9 329.00 |
VM Income taxes | 8 276.00 | | | 8 276.00 |
VP Miscellaneous | 9 384.00 | | | 9 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 15 614.00 | | | 15 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 235.00 | 124 235.00 | | 124 235.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 445.00 | 254 195.00 | 9 250.00 | 263 445.00 |
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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 | | | 8.00 |
