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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 | 10 420.00 | 10 125.00 | 295.00 | 10 420.00 |
AH Goodwill | 193 214.00 | | 193 214.00 | 193 214.00 |
AP Buildings | 230 255.00 | 211 372.00 | 18 883.00 | 230 255.00 |
AR Technical installations, industrial equipment and tools | 991 247.00 | 798 738.00 | 192 509.00 | 991 247.00 |
AT Other tangible assets | 605 741.00 | 544 301.00 | 61 440.00 | 605 741.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 2 031 468.00 | 1 564 537.00 | 466 931.00 | 2 031 468.00 |
BL Raw materials, supplies | 31 129.00 | | 31 129.00 | 31 129.00 |
BR Intermediate and finished products | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 750 284.00 | | 750 284.00 | 750 284.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 641 802.00 | | 641 802.00 | 641 802.00 |
CJ TOTAL (II) | 1 459 440.00 | | 1 459 440.00 | 1 459 440.00 |
CO Grand total (0 to V) | 3 490 908.00 | 1 564 537.00 | 1 926 370.00 | 3 490 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | | 458 041.00 | | |
DG Other reserves | 568 892.00 | | | 568 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 743.00 | 110 852.00 | | 90 743.00 |
DJ Investment subsidies | | 53.00 | | |
DL TOTAL (I) | 1 319 635.00 | 1 228 945.00 | | 1 319 635.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 295.00 | 82 970.00 | | 40 295.00 |
DX Trade payables and related accounts | 124 477.00 | 166 775.00 | | 124 477.00 |
DY Tax and social security liabilities | 244 080.00 | 219 789.00 | | 244 080.00 |
EA Other liabilities | 36 713.00 | 25 000.00 | | 36 713.00 |
EB Prepaid income (2) | 161 000.00 | | | 161 000.00 |
EC TOTAL (IV) | 606 735.00 | 494 704.00 | | 606 735.00 |
EE Grand total (I to V) | 1 926 370.00 | 1 723 650.00 | | 1 926 370.00 |
EG Accrued income and payables due within one year | 606 735.00 | 494 704.00 | | 606 735.00 |
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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 | 1 980 450.00 | | 66 262.00 | 1 980 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 2 031 468.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 203 634.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 1 827 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 634.00 | | | 203 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 296.00 | | 66 192.00 | 1 776 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 71.00 | 520.00 |
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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 | 1 500 592.00 | 79 190.00 | 15 245.00 | 1 500 592.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | 1 694.00 | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 161.00 | 77 496.00 | 15 245.00 | 1 492 161.00 |
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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 | 124 477.00 | 124 477.00 | | 124 477.00 |
8C Staff and Related Accounts | 31 588.00 | 31 588.00 | | 31 588.00 |
8D Social Security and Other Social Organizations | 46 079.00 | 46 079.00 | | 46 079.00 |
8E Income Taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 713.00 | 36 713.00 | | 36 713.00 |
8L Deferred income | 161 000.00 | 161 000.00 | | 161 000.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 750 284.00 | 750 284.00 | | 750 284.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 40 295.00 | 40 295.00 | | 40 295.00 |
VP Miscellaneous | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 600.00 | 755 009.00 | 591.00 | 755 600.00 |
VW VAT | 158 456.00 | 158 456.00 | | 158 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 735.00 | 606 735.00 | | 606 735.00 |
