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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 | 14 041.00 | 14 041.00 | | 14 041.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 5 450.00 | | 5 450.00 | 5 450.00 |
AP Buildings | 52 496.00 | 6 898.00 | 45 597.00 | 52 496.00 |
AR Technical installations, industrial equipment and tools | 44 594.00 | 44 020.00 | 573.00 | 44 594.00 |
AT Other tangible assets | 716 040.00 | 450 158.00 | 265 882.00 | 716 040.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 933 163.00 | 515 119.00 | 418 044.00 | 933 163.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 270 244.00 | 26 166.00 | 244 078.00 | 270 244.00 |
BZ Other receivables | 72 115.00 | | 72 115.00 | 72 115.00 |
CF Cash and cash equivalents | 38 528.00 | | 38 528.00 | 38 528.00 |
CH Prepaid expenses | 15 392.00 | | 15 392.00 | 15 392.00 |
CJ TOTAL (II) | 404 381.00 | 26 166.00 | 378 215.00 | 404 381.00 |
CO Grand total (0 to V) | 1 337 544.00 | 541 285.00 | 796 259.00 | 1 337 544.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 715.00 | | 10 000.00 |
DG Other reserves | 174 163.00 | 151 965.00 | | 174 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 864.00 | 23 482.00 | | 46 864.00 |
DL TOTAL (I) | 331 028.00 | 284 164.00 | | 331 028.00 |
DU Loans and Debts from Credit Institutions (3) | 155 275.00 | 183 634.00 | | 155 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 978.00 | 60 151.00 | | 57 978.00 |
DX Trade payables and related accounts | 115 764.00 | 72 705.00 | | 115 764.00 |
DY Tax and social security liabilities | 131 440.00 | 124 559.00 | | 131 440.00 |
EA Other liabilities | 4 772.00 | | | 4 772.00 |
EC TOTAL (IV) | 465 230.00 | 441 050.00 | | 465 230.00 |
EE Grand total (I to V) | 796 259.00 | 725 214.00 | | 796 259.00 |
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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 | 863 076.00 | | | 863 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 75 350.00 | 933 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 350.00 | 818 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 494.00 | | | 748 494.00 |
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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 | 446 189.00 | 116 908.00 | 47 978.00 | 446 189.00 |
PE DEPRECIATION Total including other intangible assets | 13 155.00 | 886.00 | | 13 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 034.00 | 116 022.00 | 47 978.00 | 433 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 125.00 | 1 040.00 | | 25 125.00 |
7B Total provisions for depreciation | 25 125.00 | 1 040.00 | | 25 125.00 |
7C Grand total | 25 125.00 | 1 040.00 | | 25 125.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 115 764.00 | 115 764.00 | | 115 764.00 |
8C Staff and Related Accounts | 41 314.00 | 41 314.00 | | 41 314.00 |
8D Social Security and Other Social Organizations | 58 811.00 | 58 811.00 | | 58 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 240 970.00 | 240 970.00 | | 240 970.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 29 273.00 | | 29 273.00 | 29 273.00 |
VB VAT | 17 031.00 | 17 031.00 | | 17 031.00 |
VH Loans with a maturity of more than one year at origin | 155 275.00 | 50 502.00 | 67 443.00 | 155 275.00 |
VI Group and Associates | 57 791.00 | 57 791.00 | | 57 791.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 63 359.00 | | | 63 359.00 |
VM Income taxes | 21 580.00 | 21 580.00 | | 21 580.00 |
VP Miscellaneous | 13 187.00 | 13 187.00 | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 816.00 | 19 816.00 | | 19 816.00 |
VS Prepaid expenses | 15 392.00 | 15 392.00 | | 15 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 142.00 | 328 869.00 | 29 273.00 | 358 142.00 |
VW VAT | 29 958.00 | 29 958.00 | | 29 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 230.00 | 360 458.00 | 67 443.00 | 465 230.00 |
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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 | 17.00 | | | 17.00 |
