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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 | 26 927.00 | 18 074.00 | 8 853.00 | 26 927.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 25 504.00 | 25 314.00 | 189.00 | 25 504.00 |
AP Buildings | 537 148.00 | 130 058.00 | 407 090.00 | 537 148.00 |
AR Technical installations, industrial equipment and tools | 224 836.00 | 170 460.00 | 54 376.00 | 224 836.00 |
AT Other tangible assets | 864 377.00 | 524 594.00 | 339 783.00 | 864 377.00 |
AX Advances and down payments | 267 500.00 | | 267 500.00 | 267 500.00 |
BD Other fixed assets | 10 000.00 | 9 300.00 | 700.00 | 10 000.00 |
BH Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 1 993 762.00 | 877 801.00 | 1 115 961.00 | 1 993 762.00 |
BL Raw materials, supplies | 30 698.00 | | 30 698.00 | 30 698.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 1 817 410.00 | 68 797.00 | 1 748 613.00 | 1 817 410.00 |
BZ Other receivables | 330 041.00 | | 330 041.00 | 330 041.00 |
CD Marketable securities | 267 500.00 | | 267 500.00 | 267 500.00 |
CF Cash and cash equivalents | 483 698.00 | | 483 698.00 | 483 698.00 |
CH Prepaid expenses | 60 769.00 | | 60 769.00 | 60 769.00 |
CJ TOTAL (II) | 2 990 949.00 | 68 797.00 | 2 922 153.00 | 2 990 949.00 |
CO Grand total (0 to V) | 4 984 711.00 | 946 597.00 | 4 038 114.00 | 4 984 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 137 714.00 | | | 137 714.00 |
DH Retained earnings | 558 385.00 | | | 558 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 037.00 | | | 145 037.00 |
DL TOTAL (I) | 1 391 136.00 | | | 1 391 136.00 |
DU Loans and Debts from Credit Institutions (3) | 802 015.00 | | | 802 015.00 |
DX Trade payables and related accounts | 736 598.00 | | | 736 598.00 |
DY Tax and social security liabilities | 791 296.00 | | | 791 296.00 |
DZ Fixed asset liabilities and related accounts | 267 500.00 | | | 267 500.00 |
EA Other liabilities | 49 569.00 | | | 49 569.00 |
EC TOTAL (IV) | 2 646 978.00 | | | 2 646 978.00 |
EE Grand total (I to V) | 4 038 114.00 | | | 4 038 114.00 |
EG Accrued income and payables due within one year | 2 016 495.00 | | | 2 016 495.00 |
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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 | 1 600 775.00 | | 488 607.00 | 1 600 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 470.00 | |
I4 DECREASES Grand Total | | 95 621.00 | 1 993 762.00 | |
IO DECREASES Total including other intangible assets | | 1 384.00 | 36 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 237.00 | 1 919 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 311.00 | | | 38 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 994.00 | | 488 607.00 | 1 524 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 470.00 | | | 37 470.00 |
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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 | 784 824.00 | 175 811.00 | 92 134.00 | 784 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 10 669.00 | 8 789.00 | 1 384.00 | 10 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 155.00 | 167 022.00 | 90 750.00 | 774 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 10 241.00 | 710.00 | |
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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 | 736 598.00 | 736 598.00 | | 736 598.00 |
8C Staff and Related Accounts | 274 000.00 | 274 000.00 | | 274 000.00 |
8D Social Security and Other Social Organizations | 192 428.00 | 192 428.00 | | 192 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 500.00 | 267 500.00 | | 267 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 569.00 | 49 569.00 | | 49 569.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
UX Other trade receivables | 1 735 378.00 | 1 735 378.00 | | 1 735 378.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 82 032.00 | 82 032.00 | | 82 032.00 |
VB VAT | 128 359.00 | 128 359.00 | | 128 359.00 |
VH Loans with a maturity of more than one year at origin | 802 015.00 | 171 532.00 | 534 089.00 | 802 015.00 |
VJ Loans taken out during the year | 395 510.00 | | | 395 510.00 |
VK Loans repaid during the year | 96 516.00 | | | 96 516.00 |
VM Income taxes | 84 324.00 | 84 324.00 | | 84 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 440.00 | 50 440.00 | | 50 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 208.00 | 114 208.00 | | 114 208.00 |
VS Prepaid expenses | 60 769.00 | 60 769.00 | | 60 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 690.00 | 2 208 220.00 | 27 470.00 | 2 235 690.00 |
VW VAT | 274 428.00 | 274 428.00 | | 274 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 978.00 | 2 016 495.00 | 534 089.00 | 2 646 978.00 |
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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 | 46.00 | 41.00 | | 46.00 |
