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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 | 16 918.00 | 16 918.00 | | 16 918.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 25 349.00 | 15 662.00 | 9 687.00 | 25 349.00 |
AP Buildings | 24 415.00 | 24 415.00 | | 24 415.00 |
AR Technical installations, industrial equipment and tools | 874 693.00 | 651 634.00 | 223 059.00 | 874 693.00 |
AT Other tangible assets | 60 087.00 | 59 031.00 | 1 056.00 | 60 087.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 1 165 379.00 | 767 661.00 | 397 719.00 | 1 165 379.00 |
BL Raw materials, supplies | 11 654.00 | | 11 654.00 | 11 654.00 |
BX Customers and related accounts | 386 513.00 | 37 668.00 | 348 845.00 | 386 513.00 |
BZ Other receivables | 16 384.00 | | 16 384.00 | 16 384.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 299 332.00 | | 299 332.00 | 299 332.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 716 970.00 | 37 668.00 | 679 302.00 | 716 970.00 |
CO Grand total (0 to V) | 1 882 349.00 | 805 329.00 | 1 077 021.00 | 1 882 349.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 488.00 | 219 309.00 | | 219 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 066.00 | 178.00 | | 124 066.00 |
DL TOTAL (I) | 453 554.00 | 329 488.00 | | 453 554.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 29 646.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 835.00 | 72 445.00 | | 54 835.00 |
DX Trade payables and related accounts | 158 546.00 | 178 993.00 | | 158 546.00 |
DY Tax and social security liabilities | 79 585.00 | 80 701.00 | | 79 585.00 |
DZ Fixed asset liabilities and related accounts | 170 500.00 | | | 170 500.00 |
EC TOTAL (IV) | 623 467.00 | 361 786.00 | | 623 467.00 |
EE Grand total (I to V) | 1 077 021.00 | 691 273.00 | | 1 077 021.00 |
EG Accrued income and payables due within one year | 49 483.00 | 361 786.00 | | 49 483.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 166 918.00 | | | 166 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 917.00 | | | 13 917.00 |
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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 | 710 149.00 | 57 511.00 | | 710 149.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 231.00 | 57 511.00 | | 693 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 804.00 | 12 864.00 | | 24 804.00 |
7B Total provisions for depreciation | 24 804.00 | 12 864.00 | | 24 804.00 |
7C Grand total | 24 804.00 | 12 864.00 | | 24 804.00 |
UE of which provisions and reversals: - Operating | | 12 865.00 | | |
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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 | 158 546.00 | 158 546.00 | | 158 546.00 |
8C Staff and Related Accounts | 43 314.00 | 43 314.00 | | 43 314.00 |
8D Social Security and Other Social Organizations | 27 282.00 | 27 282.00 | | 27 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 500.00 | 170 500.00 | | 170 500.00 |
UT Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
UX Other trade receivables | 335 294.00 | 335 294.00 | | 335 294.00 |
VA Doubtful or disputed receivables | 51 219.00 | 51 219.00 | | 51 219.00 |
VB VAT | 14 807.00 | 14 807.00 | | 14 807.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 31 364.00 | 128 636.00 | 160 000.00 |
VI Group and Associates | 54 835.00 | 54 835.00 | | 54 835.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 29 549.00 | | | 29 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 892.00 | 404 975.00 | 13 917.00 | 418 892.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 467.00 | 494 831.00 | 128 636.00 | 623 467.00 |
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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 | 11.00 | 11.00 | | 11.00 |
