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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 | 46 808.00 | | 46 808.00 | 46 808.00 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 4 573.00 | 1 372.00 | 3 201.00 | 4 573.00 |
AN Land | 41 784.00 | 41 098.00 | 686.00 | 41 784.00 |
AP Buildings | 211 493.00 | 205 365.00 | 6 128.00 | 211 493.00 |
AR Technical installations, industrial equipment and tools | 1 377 935.00 | 1 365 954.00 | 11 981.00 | 1 377 935.00 |
AT Other tangible assets | 180 132.00 | 177 761.00 | 2 371.00 | 180 132.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 1 867 882.00 | 1 794 945.00 | 72 937.00 | 1 867 882.00 |
BL Raw materials, supplies | 42 321.00 | | 42 321.00 | 42 321.00 |
BX Customers and related accounts | 597 591.00 | 45 019.00 | 552 572.00 | 597 591.00 |
BZ Other receivables | 176 346.00 | | 176 346.00 | 176 346.00 |
CF Cash and cash equivalents | 116 173.00 | | 116 173.00 | 116 173.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 935 869.00 | 45 019.00 | 890 850.00 | 935 869.00 |
CO Grand total (0 to V) | 2 803 751.00 | 1 839 964.00 | 963 787.00 | 2 803 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 410.00 | 250 000.00 | | 62 410.00 |
DH Retained earnings | -31 127.00 | -247 865.00 | | -31 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 865.00 | -33 262.00 | | 29 865.00 |
DL TOTAL (I) | 61 148.00 | -31 127.00 | | 61 148.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 415.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 17 925.00 | | 65.00 |
DW Advances and down payments received on current orders | 1 312.00 | 1 360.00 | | 1 312.00 |
DX Trade payables and related accounts | 708 092.00 | 679 323.00 | | 708 092.00 |
DY Tax and social security liabilities | 152 179.00 | 139 375.00 | | 152 179.00 |
EA Other liabilities | 40 262.00 | 16 027.00 | | 40 262.00 |
EC TOTAL (IV) | 902 639.00 | 854 426.00 | | 902 639.00 |
EE Grand total (I to V) | 963 787.00 | 823 298.00 | | 963 787.00 |
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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 | 1 836 574.00 | | 4 582.00 | 1 836 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 20 082.00 | 1 821 075.00 | |
IO DECREASES Total including other intangible assets | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 082.00 | 1 811 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 843.00 | | 4 582.00 | 1 826 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 1 808 069.00 | 6 957.00 | 20 082.00 | 1 808 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | 457.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 759.00 | 6 500.00 | 20 082.00 | 1 803 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 393.00 | | 25 374.00 | 70 393.00 |
7B Total provisions for depreciation | 70 393.00 | | 25 374.00 | 70 393.00 |
7C Grand total | 70 393.00 | | 25 374.00 | 70 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 25 374.00 | |
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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 | 708 092.00 | 708 092.00 | | 708 092.00 |
8C Staff and Related Accounts | 76 408.00 | 76 408.00 | | 76 408.00 |
8D Social Security and Other Social Organizations | 36 404.00 | 36 404.00 | | 36 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 262.00 | 40 262.00 | | 40 262.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 543 653.00 | 543 653.00 | | 543 653.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 53 939.00 | | 53 939.00 | 53 939.00 |
VB VAT | 61 662.00 | 61 662.00 | | 61 662.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 22 996.00 | 22 996.00 | | 22 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 214.00 | 18 214.00 | | 18 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 242.00 | 91 242.00 | | 91 242.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 137.00 | 723 436.00 | 55 701.00 | 779 137.00 |
VW VAT | 21 153.00 | 21 153.00 | | 21 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 326.00 | 901 326.00 | | 901 326.00 |
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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 | 21.00 | 20.00 | | 21.00 |
