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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 | 3 189.00 | 2 875.00 | 313.00 | 3 189.00 |
AP Buildings | 33 903.00 | 22 894.00 | 11 009.00 | 33 903.00 |
AR Technical installations, industrial equipment and tools | 583 172.00 | 481 038.00 | 102 134.00 | 583 172.00 |
AT Other tangible assets | 148 469.00 | 123 957.00 | 24 511.00 | 148 469.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BF Loans | 1 223.00 | | 1 223.00 | 1 223.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 778 863.00 | 630 765.00 | 148 098.00 | 778 863.00 |
BL Raw materials, supplies | 26 807.00 | | 26 807.00 | 26 807.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 753 925.00 | 18 357.00 | 735 567.00 | 753 925.00 |
BZ Other receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
CF Cash and cash equivalents | 1 164 535.00 | | 1 164 535.00 | 1 164 535.00 |
CH Prepaid expenses | 14 719.00 | | 14 719.00 | 14 719.00 |
CJ TOTAL (II) | 1 980 006.00 | 18 357.00 | 1 961 648.00 | 1 980 006.00 |
CO Grand total (0 to V) | 2 758 870.00 | 649 123.00 | 2 109 746.00 | 2 758 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 006 313.00 | 892 616.00 | | 1 006 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 474.00 | 113 697.00 | | 380 474.00 |
DJ Investment subsidies | | 880.00 | | |
DL TOTAL (I) | 1 441 787.00 | 1 062 193.00 | | 1 441 787.00 |
DU Loans and Debts from Credit Institutions (3) | 30 372.00 | 31 516.00 | | 30 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 751.00 | 28 449.00 | | 61 751.00 |
DX Trade payables and related accounts | 246 098.00 | 272 140.00 | | 246 098.00 |
DY Tax and social security liabilities | 277 958.00 | 177 225.00 | | 277 958.00 |
EA Other liabilities | 51 779.00 | 32 496.00 | | 51 779.00 |
EB Prepaid income (2) | | 16 348.00 | | |
EC TOTAL (IV) | 667 959.00 | 558 177.00 | | 667 959.00 |
EE Grand total (I to V) | 2 109 746.00 | 1 620 370.00 | | 2 109 746.00 |
EG Accrued income and payables due within one year | 650 982.00 | 543 155.00 | | 650 982.00 |
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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 | 736 793.00 | | 90 960.00 | 736 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 834.00 | 10 129.00 | |
I4 DECREASES Grand Total | | 48 890.00 | 778 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 055.00 | 765 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | 599.00 | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 239.00 | | 90 361.00 | 722 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963.00 | | | 11 963.00 |
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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 | 639 871.00 | 37 923.00 | 47 029.00 | 639 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 285.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 281.00 | 37 637.00 | 47 029.00 | 637 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 404.00 | 13 319.00 | 8 366.00 | 13 404.00 |
7B Total provisions for depreciation | 13 404.00 | 13 319.00 | 8 366.00 | 13 404.00 |
7C Grand total | 13 404.00 | 13 319.00 | 8 366.00 | 13 404.00 |
UE of which provisions and reversals: - Operating | | 13 319.00 | 8 366.00 | |
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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 | 246 098.00 | 246 098.00 | | 246 098.00 |
8C Staff and Related Accounts | 54 138.00 | 54 138.00 | | 54 138.00 |
8D Social Security and Other Social Organizations | 54 021.00 | 54 021.00 | | 54 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 779.00 | 51 779.00 | | 51 779.00 |
UP Loans | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 728 301.00 | 728 301.00 | | 728 301.00 |
VA Doubtful or disputed receivables | 25 624.00 | 25 624.00 | | 25 624.00 |
VB VAT | 15 709.00 | 15 709.00 | | 15 709.00 |
VH Loans with a maturity of more than one year at origin | 30 372.00 | 13 395.00 | 16 976.00 | 30 372.00 |
VI Group and Associates | 61 751.00 | 61 751.00 | | 61 751.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 18 944.00 | | | 18 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 14 719.00 | 14 719.00 | | 14 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 987.00 | 788 887.00 | 7 100.00 | 795 987.00 |
VW VAT | 160 477.00 | 160 477.00 | | 160 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 959.00 | 650 982.00 | 16 976.00 | 667 959.00 |
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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 | 18.00 | | | 18.00 |
