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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 | 5 130.00 | 2 202.00 | 2 928.00 | 5 130.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 82 098.00 | 30 311.00 | 51 787.00 | 82 098.00 |
AR Technical installations, industrial equipment and tools | 280 236.00 | 211 674.00 | 68 562.00 | 280 236.00 |
AT Other tangible assets | 217 677.00 | 33 031.00 | 184 647.00 | 217 677.00 |
BJ TOTAL (I) | 592 142.00 | 277 218.00 | 314 924.00 | 592 142.00 |
BL Raw materials, supplies | 89 032.00 | | 89 032.00 | 89 032.00 |
BR Intermediate and finished products | 6 917.00 | | 6 917.00 | 6 917.00 |
BX Customers and related accounts | 444 778.00 | | 444 778.00 | 444 778.00 |
BZ Other receivables | 297 226.00 | | 297 226.00 | 297 226.00 |
CF Cash and cash equivalents | 266 943.00 | | 266 943.00 | 266 943.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 1 106 873.00 | | 1 106 873.00 | 1 106 873.00 |
CO Grand total (0 to V) | 1 699 015.00 | 277 218.00 | 1 421 797.00 | 1 699 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 701 298.00 | 574 290.00 | | 701 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 145.00 | 127 007.00 | | -38 145.00 |
DJ Investment subsidies | 69 752.00 | 77 502.00 | | 69 752.00 |
DL TOTAL (I) | 782 404.00 | 828 299.00 | | 782 404.00 |
DU Loans and Debts from Credit Institutions (3) | 133 157.00 | 170 661.00 | | 133 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 113 946.00 | 85 358.00 | | 113 946.00 |
DY Tax and social security liabilities | 202 907.00 | 268 205.00 | | 202 907.00 |
EA Other liabilities | 189 372.00 | 154 015.00 | | 189 372.00 |
EC TOTAL (IV) | 639 393.00 | 678 239.00 | | 639 393.00 |
EE Grand total (I to V) | 1 421 797.00 | 1 506 538.00 | | 1 421 797.00 |
EG Accrued income and payables due within one year | 544 476.00 | 545 687.00 | | 544 476.00 |
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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 | 577 483.00 | | 14 660.00 | 577 483.00 |
I4 DECREASES Grand Total | | | 592 142.00 | |
IO DECREASES Total including other intangible assets | | | 5 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | 3 000.00 | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 352.00 | | 11 660.00 | 575 352.00 |
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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 | 226 312.00 | 50 906.00 | | 226 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 72.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 182.00 | 50 834.00 | | 224 182.00 |
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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 | 113 946.00 | 113 946.00 | | 113 946.00 |
8C Staff and Related Accounts | 33 052.00 | 33 052.00 | | 33 052.00 |
8D Social Security and Other Social Organizations | 73 116.00 | 73 116.00 | | 73 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 372.00 | 189 372.00 | | 189 372.00 |
UX Other trade receivables | 444 778.00 | 444 778.00 | | 444 778.00 |
UY Staff and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
VB VAT | 20 505.00 | 20 505.00 | | 20 505.00 |
VG Loans with a maturity of up to one year at origin | 133 157.00 | 38 241.00 | 94 916.00 | 133 157.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 37 448.00 | | | 37 448.00 |
VM Income taxes | 116 063.00 | 116 063.00 | | 116 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 519.00 | 157 519.00 | | 157 519.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 980.00 | 743 980.00 | | 743 980.00 |
VW VAT | 90 127.00 | 90 127.00 | | 90 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 392.00 | 544 476.00 | 94 916.00 | 639 392.00 |
