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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
AP Buildings | 12 152.00 | 12 152.00 | | 12 152.00 |
AR Technical installations, industrial equipment and tools | 518 070.00 | 388 513.00 | 129 557.00 | 518 070.00 |
AT Other tangible assets | 403 060.00 | 282 981.00 | 120 079.00 | 403 060.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 940 800.00 | 686 060.00 | 254 740.00 | 940 800.00 |
BT Goods | 164 912.00 | 490.00 | 164 423.00 | 164 912.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 659 039.00 | | 659 039.00 | 659 039.00 |
BZ Other receivables | 109 549.00 | | 109 549.00 | 109 549.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 280 607.00 | | 280 607.00 | 280 607.00 |
CH Prepaid expenses | 52 836.00 | | 52 836.00 | 52 836.00 |
CJ TOTAL (II) | 1 503 023.00 | 490.00 | 1 502 533.00 | 1 503 023.00 |
CO Grand total (0 to V) | 2 443 823.00 | 686 550.00 | 1 757 273.00 | 2 443 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 697 004.00 | 518 604.00 | | 697 004.00 |
DH Retained earnings | 786.00 | 727.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 813.00 | 178 459.00 | | 198 813.00 |
DJ Investment subsidies | 17 112.00 | 21 514.00 | | 17 112.00 |
DL TOTAL (I) | 930 215.00 | 735 804.00 | | 930 215.00 |
DQ Provisions for Expenses | 36 000.00 | 27 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 27 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 462.00 | 220 687.00 | | 204 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 835.00 | 32 584.00 | | 17 835.00 |
DX Trade payables and related accounts | 442 355.00 | 350 243.00 | | 442 355.00 |
DY Tax and social security liabilities | 119 336.00 | 109 204.00 | | 119 336.00 |
EA Other liabilities | 7 069.00 | 4 129.00 | | 7 069.00 |
EC TOTAL (IV) | 791 058.00 | 716 847.00 | | 791 058.00 |
EE Grand total (I to V) | 1 757 273.00 | 1 479 652.00 | | 1 757 273.00 |
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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 | 854 973.00 | 85 827.00 | | 854 973.00 |
I3 DECREASES Total Financial Fixed Assets | 5 104.00 | | | 5 104.00 |
I4 DECREASES Grand Total | 940 800.00 | | | 940 800.00 |
IO DECREASES Total including other intangible assets | 2 414.00 | | | 2 414.00 |
IY DECREASES Total Tangible Fixed Assets | 933 282.00 | | | 933 282.00 |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 491.00 | 85 791.00 | | 847 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068.00 | 36.00 | | 5 068.00 |
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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 | 521 532.00 | 131 462.00 | | 521 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 1 318.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 437.00 | 130 144.00 | | 520 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 9 000.00 | | 27 000.00 |
6E on fixed assets – tangible | | 33 066.00 | | |
6N Inventories and work in progress | 5 661.00 | 490.00 | 5 662.00 | 5 661.00 |
7B Total provisions for depreciation | 5 661.00 | 33 556.00 | 5 662.00 | 5 661.00 |
7C Grand total | 32 661.00 | 42 556.00 | 5 662.00 | 32 661.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 556.00 | 5 661.00 | |
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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 | 442 355.00 | 442 355.00 | | 442 355.00 |
8C Staff and Related Accounts | 61 934.00 | 61 934.00 | | 61 934.00 |
8D Social Security and Other Social Organizations | 35 716.00 | 35 716.00 | | 35 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
UX Other trade receivables | 659 039.00 | 659 039.00 | | 659 039.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 204 358.00 | 54 430.00 | 149 928.00 | 204 358.00 |
VI Group and Associates | 17 835.00 | 17 835.00 | | 17 835.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 55 272.00 | | | 55 272.00 |
VM Income taxes | 16 814.00 | 16 814.00 | | 16 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 52 836.00 | 52 836.00 | | 52 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 528.00 | 821 424.00 | 5 104.00 | 826 528.00 |
VW VAT | 17 671.00 | 17 671.00 | | 17 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 058.00 | 641 130.00 | 149 928.00 | 791 058.00 |
