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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 | 458.00 | 458.00 | | 458.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 261 655.00 | 261 655.00 | | 261 655.00 |
AR Technical installations, industrial equipment and tools | 109 158.00 | 71 256.00 | 37 902.00 | 109 158.00 |
AT Other tangible assets | 2 503 680.00 | 1 417 725.00 | 1 085 954.00 | 2 503 680.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 2 959 961.00 | 1 791 975.00 | 1 167 986.00 | 2 959 961.00 |
BL Raw materials, supplies | 78 994.00 | | 78 994.00 | 78 994.00 |
BX Customers and related accounts | 1 426 459.00 | 42 084.00 | 1 384 375.00 | 1 426 459.00 |
BZ Other receivables | 453 758.00 | | 453 758.00 | 453 758.00 |
CF Cash and cash equivalents | 578 946.00 | | 578 946.00 | 578 946.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 2 540 594.00 | 42 084.00 | 2 498 510.00 | 2 540 594.00 |
CO Grand total (0 to V) | 5 500 556.00 | 1 834 059.00 | 3 666 497.00 | 5 500 556.00 |
CR Shares due in more than one year | 28 759.00 | | | 28 759.00 |
CU Other investments | 36 063.00 | | 36 063.00 | 36 063.00 |
CX Development or Research and Development Expenses | 40 880.00 | 40 880.00 | | 40 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 765 204.00 | 713 785.00 | | 765 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 956.00 | 51 419.00 | | 66 956.00 |
DL TOTAL (I) | 865 699.00 | 798 743.00 | | 865 699.00 |
DU Loans and Debts from Credit Institutions (3) | 900 826.00 | 606 153.00 | | 900 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 644.00 | 163 731.00 | | 182 644.00 |
DX Trade payables and related accounts | 1 166 238.00 | 1 474 199.00 | | 1 166 238.00 |
DY Tax and social security liabilities | 549 155.00 | 495 743.00 | | 549 155.00 |
EA Other liabilities | 1 935.00 | 21 900.00 | | 1 935.00 |
EC TOTAL (IV) | 2 800 798.00 | 2 761 726.00 | | 2 800 798.00 |
EE Grand total (I to V) | 3 666 497.00 | 3 560 469.00 | | 3 666 497.00 |
EG Accrued income and payables due within one year | 2 247 954.00 | 2 353 383.00 | | 2 247 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 1 054.00 | | 857.00 |
EI Including equity loans | 182 644.00 | | | 182 644.00 |
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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 | 2 498 826.00 | | 623 226.00 | 2 498 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 880.00 | | | 40 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 270.00 | |
I4 DECREASES Grand Total | | 162 090.00 | 2 959 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 880.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 040.00 | 2 881 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508.00 | | | 3 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 167.00 | | 623 226.00 | 2 417 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 1 596 644.00 | 336 301.00 | 140 971.00 | 1 596 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 880.00 | | | 40 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | 19.00 | 3 050.00 | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 275.00 | 336 282.00 | 137 921.00 | 1 552 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 966.00 | 18 118.00 | | 23 966.00 |
7B Total provisions for depreciation | 23 966.00 | 18 118.00 | | 23 966.00 |
7C Grand total | 23 966.00 | 18 118.00 | | 23 966.00 |
UE of which provisions and reversals: - Operating | | 18 118.00 | | |
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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 | 1 166 238.00 | 1 166 238.00 | | 1 166 238.00 |
8C Staff and Related Accounts | 168 759.00 | 168 759.00 | | 168 759.00 |
8D Social Security and Other Social Organizations | 194 251.00 | 194 251.00 | | 194 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
UX Other trade receivables | 1 397 700.00 | 1 397 700.00 | | 1 397 700.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 28 759.00 | | 28 759.00 | 28 759.00 |
VB VAT | 197 666.00 | 197 666.00 | | 197 666.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 899 969.00 | 347 125.00 | 552 843.00 | 899 969.00 |
VI Group and Associates | 182 644.00 | 182 644.00 | | 182 644.00 |
VJ Loans taken out during the year | 569 830.00 | | | 569 830.00 |
VK Loans repaid during the year | 274 801.00 | | | 274 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 693.00 | 253 693.00 | | 253 693.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 862.00 | 1 853 895.00 | 29 966.00 | 1 883 862.00 |
VW VAT | 181 227.00 | 181 227.00 | | 181 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 798.00 | 2 247 954.00 | 552 843.00 | 2 800 798.00 |
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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 | 40.00 | | | 40.00 |
