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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 29 220.00 | 29 220.00 | | 29 220.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 161 729.00 | 59 055.00 | 102 675.00 | 161 729.00 |
AR Technical installations, industrial equipment and tools | 2 107 718.00 | 1 183 468.00 | 924 250.00 | 2 107 718.00 |
AT Other tangible assets | 157 811.00 | 97 601.00 | 60 209.00 | 157 811.00 |
BH Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BJ TOTAL (I) | 2 522 229.00 | 1 369 344.00 | 1 152 885.00 | 2 522 229.00 |
BL Raw materials, supplies | 31 477.00 | | 31 477.00 | 31 477.00 |
BN Goods in progress | 36 623.00 | | 36 623.00 | 36 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 909 856.00 | | 909 856.00 | 909 856.00 |
BZ Other receivables | 26 415.00 | | 26 415.00 | 26 415.00 |
CF Cash and cash equivalents | 548 290.00 | | 548 290.00 | 548 290.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 1 559 833.00 | | 1 559 833.00 | 1 559 833.00 |
CO Grand total (0 to V) | 4 082 062.00 | 1 369 344.00 | 2 712 718.00 | 4 082 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 245.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 524.00 | | 3 000.00 |
DG Other reserves | 425 079.00 | 436 751.00 | | 425 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 824.00 | 144 559.00 | | 309 824.00 |
DJ Investment subsidies | | 886.00 | | |
DK Regulated provisions | 57 511.00 | 19 936.00 | | 57 511.00 |
DL TOTAL (I) | 825 414.00 | 618 901.00 | | 825 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 086.00 | 827 575.00 | | 1 121 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | 96 791.00 | | 6 502.00 |
DX Trade payables and related accounts | 350 083.00 | 334 925.00 | | 350 083.00 |
DY Tax and social security liabilities | 232 879.00 | 180 264.00 | | 232 879.00 |
DZ Fixed asset liabilities and related accounts | 169 482.00 | 38 870.00 | | 169 482.00 |
EA Other liabilities | 7 272.00 | 14 927.00 | | 7 272.00 |
EC TOTAL (IV) | 1 887 304.00 | 1 493 351.00 | | 1 887 304.00 |
EE Grand total (I to V) | 2 712 718.00 | 2 112 252.00 | | 2 712 718.00 |
EG Accrued income and payables due within one year | 1 064 456.00 | 919 126.00 | | 1 064 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 927 083.00 | | 616 463.00 | 1 927 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 751.00 | |
I4 DECREASES Grand Total | | 21 317.00 | 2 522 229.00 | |
IO DECREASES Total including other intangible assets | | | 89 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 317.00 | 2 427 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 220.00 | | | 89 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 118.00 | | 616 457.00 | 1 832 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745.00 | | 6.00 | 5 745.00 |
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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 | 1 192 067.00 | 197 837.00 | 20 559.00 | 1 192 067.00 |
PE DEPRECIATION Total including other intangible assets | 29 220.00 | | | 29 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 847.00 | 197 837.00 | 20 559.00 | 1 162 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 936.00 | 37 575.00 | | 19 936.00 |
6T Receivables | 17 243.00 | | 17 243.00 | 17 243.00 |
7B Total provisions for depreciation | 17 243.00 | | 17 243.00 | 17 243.00 |
7C Grand total | 37 179.00 | 37 575.00 | 17 243.00 | 37 179.00 |
UE of which provisions and reversals: - Operating | | | 17 243.00 | |
UJ - Exceptional | | 37 575.00 | | |
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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 | 350 083.00 | 350 083.00 | | 350 083.00 |
8C Staff and Related Accounts | 63 434.00 | 63 434.00 | | 63 434.00 |
8D Social Security and Other Social Organizations | 119 176.00 | 119 176.00 | | 119 176.00 |
8E Income Taxes | 38 276.00 | 38 276.00 | | 38 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 482.00 | 169 482.00 | | 169 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
UX Other trade receivables | 909 856.00 | 909 856.00 | | 909 856.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 121 035.00 | 298 187.00 | 687 337.00 | 1 121 035.00 |
VI Group and Associates | 6 502.00 | 6 502.00 | | 6 502.00 |
VJ Loans taken out during the year | 571 750.00 | | | 571 750.00 |
VK Loans repaid during the year | 278 252.00 | | | 278 252.00 |
VP Miscellaneous | 17 347.00 | 17 347.00 | | 17 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 063.00 | 9 063.00 | | 9 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 194.00 | 943 443.00 | 5 751.00 | 949 194.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 304.00 | 1 064 456.00 | 687 337.00 | 1 887 304.00 |
