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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 296 985.00 | 256 201.00 | 40 784.00 | 296 985.00 |
AR Technical installations, industrial equipment and tools | 254 960.00 | 238 215.00 | 16 745.00 | 254 960.00 |
AT Other tangible assets | 1 640 670.00 | 1 369 117.00 | 271 552.00 | 1 640 670.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 2 204 445.00 | 1 865 464.00 | 338 981.00 | 2 204 445.00 |
BL Raw materials, supplies | 75 468.00 | | 75 468.00 | 75 468.00 |
BX Customers and related accounts | 769 235.00 | | 769 235.00 | 769 235.00 |
BZ Other receivables | 54 399.00 | | 54 399.00 | 54 399.00 |
CF Cash and cash equivalents | 6 855.00 | | 6 855.00 | 6 855.00 |
CH Prepaid expenses | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 921 762.00 | | 921 762.00 | 921 762.00 |
CO Grand total (0 to V) | 3 126 208.00 | 1 865 464.00 | 1 260 744.00 | 3 126 208.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 126 185.00 | 198 210.00 | | 126 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 062.00 | -72 025.00 | | 137 062.00 |
DL TOTAL (I) | 395 247.00 | 258 185.00 | | 395 247.00 |
DU Loans and Debts from Credit Institutions (3) | 197 260.00 | 196 795.00 | | 197 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 967.00 | 56 684.00 | | 47 967.00 |
DX Trade payables and related accounts | 217 211.00 | 222 311.00 | | 217 211.00 |
DY Tax and social security liabilities | 392 532.00 | 302 347.00 | | 392 532.00 |
EA Other liabilities | 10 528.00 | 57.00 | | 10 528.00 |
EC TOTAL (IV) | 865 497.00 | 778 194.00 | | 865 497.00 |
EE Grand total (I to V) | 1 260 744.00 | 1 036 379.00 | | 1 260 744.00 |
EG Accrued income and payables due within one year | 755 222.00 | 721 585.00 | | 755 222.00 |
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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 | 2 081 447.00 | | 176 655.00 | 2 081 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 53 657.00 | 2 204 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 657.00 | 2 192 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 616.00 | | 176 655.00 | 2 069 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 1 813 452.00 | 105 669.00 | 53 657.00 | 1 813 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 522.00 | 105 669.00 | 53 657.00 | 1 811 522.00 |
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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 | 217 211.00 | 217 211.00 | | 217 211.00 |
8C Staff and Related Accounts | 116 033.00 | 116 033.00 | | 116 033.00 |
8D Social Security and Other Social Organizations | 101 960.00 | 101 960.00 | | 101 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 528.00 | 10 528.00 | | 10 528.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 769 235.00 | 769 235.00 | | 769 235.00 |
VB VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VG Loans with a maturity of up to one year at origin | 46 092.00 | 46 092.00 | | 46 092.00 |
VH Loans with a maturity of more than one year at origin | 151 168.00 | 40 893.00 | 110 275.00 | 151 168.00 |
VI Group and Associates | 47 967.00 | 47 967.00 | | 47 967.00 |
VM Income taxes | 20 679.00 | 20 679.00 | | 20 679.00 |
VP Miscellaneous | 20 063.00 | 20 063.00 | | 20 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 338.00 | 11 338.00 | | 11 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 15 805.00 | 15 805.00 | | 15 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 339.00 | 849 339.00 | | 849 339.00 |
VW VAT | 163 201.00 | 163 201.00 | | 163 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 497.00 | 755 222.00 | 110 275.00 | 865 497.00 |
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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 | | | 18.00 |
