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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 | 12 891.00 | 12 891.00 | | 12 891.00 |
AN Land | 14 190.00 | | 14 190.00 | 14 190.00 |
AP Buildings | 289 602.00 | 289 602.00 | | 289 602.00 |
AR Technical installations, industrial equipment and tools | 116 161.00 | 99 253.00 | 16 908.00 | 116 161.00 |
AT Other tangible assets | 516 251.00 | 428 352.00 | 87 899.00 | 516 251.00 |
BD Other fixed assets | 15 278.00 | | 15 278.00 | 15 278.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 964 473.00 | 830 098.00 | 134 375.00 | 964 473.00 |
BL Raw materials, supplies | 16 590.00 | | 16 590.00 | 16 590.00 |
BT Goods | 47 677.00 | | 47 677.00 | 47 677.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 308 033.00 | | 308 033.00 | 308 033.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 457 680.00 | | 457 680.00 | 457 680.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 845 105.00 | | 845 105.00 | 845 105.00 |
CO Grand total (0 to V) | 1 809 578.00 | 830 098.00 | 979 480.00 | 1 809 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 364 570.00 | 371 678.00 | | 364 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 972.00 | 152 892.00 | | 168 972.00 |
DJ Investment subsidies | | 958.00 | | |
DL TOTAL (I) | 616 042.00 | 608 028.00 | | 616 042.00 |
DU Loans and Debts from Credit Institutions (3) | 54 434.00 | 76 835.00 | | 54 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 108 118.00 | 142 316.00 | | 108 118.00 |
DY Tax and social security liabilities | 123 195.00 | 117 473.00 | | 123 195.00 |
DZ Fixed asset liabilities and related accounts | 6 369.00 | 5 560.00 | | 6 369.00 |
EA Other liabilities | 41 322.00 | 21 514.00 | | 41 322.00 |
EC TOTAL (IV) | 363 438.00 | 383 698.00 | | 363 438.00 |
EE Grand total (I to V) | 979 480.00 | 991 726.00 | | 979 480.00 |
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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 | 976 221.00 | 37 681.00 | | 976 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 378.00 | |
I4 DECREASES Grand Total | 49 430.00 | | 964 473.00 | 49 430.00 |
IO DECREASES Total including other intangible assets | | | 12 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 430.00 | | 936 204.00 | 49 430.00 |
KD ACQUISITIONS Total including other intangible assets | 12 891.00 | | | 12 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 195.00 | 37 440.00 | | 948 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 136.00 | 242.00 | | 15 136.00 |
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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 | 814 773.00 | 64 755.00 | 49 430.00 | 814 773.00 |
PE DEPRECIATION Total including other intangible assets | 12 891.00 | | | 12 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 882.00 | 64 755.00 | 49 430.00 | 801 882.00 |
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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 | 108 118.00 | 108 118.00 | | 108 118.00 |
8C Staff and Related Accounts | 38 483.00 | 38 483.00 | | 38 483.00 |
8D Social Security and Other Social Organizations | 36 903.00 | 36 903.00 | | 36 903.00 |
8E Income Taxes | 10 995.00 | 10 995.00 | | 10 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 322.00 | 41 322.00 | | 41 322.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 308 033.00 | 308 033.00 | | 308 033.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 54 434.00 | 54 434.00 | 25 393.00 | 54 434.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 22 401.00 | | | 22 401.00 |
VN Other taxes, similar payments | 477.00 | 477.00 | | 477.00 |
VP Miscellaneous | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 11 021.00 | 11 021.00 | | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 931.00 | 322 831.00 | 100.00 | 322 931.00 |
VW VAT | 36 825.00 | 36 825.00 | | 36 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 449.00 | 363 449.00 | 25 393.00 | 363 449.00 |
