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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 | 35 052.00 | 24 720.00 | 10 332.00 | 35 052.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 83 201.00 | 60 448.00 | 22 754.00 | 83 201.00 |
AT Other tangible assets | 41 941.00 | 21 499.00 | 20 442.00 | 41 941.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 163 436.00 | 106 667.00 | 56 770.00 | 163 436.00 |
BL Raw materials, supplies | 403 365.00 | | 403 365.00 | 403 365.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 413 216.00 | 13 207.00 | 400 009.00 | 413 216.00 |
BZ Other receivables | 151 495.00 | | 151 495.00 | 151 495.00 |
CF Cash and cash equivalents | 308 282.00 | | 308 282.00 | 308 282.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 1 287 594.00 | 13 207.00 | 1 274 387.00 | 1 287 594.00 |
CO Grand total (0 to V) | 1 451 030.00 | 119 874.00 | 1 331 157.00 | 1 451 030.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 367 653.00 | 401 545.00 | | 367 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 655.00 | -33 892.00 | | 43 655.00 |
DL TOTAL (I) | 444 309.00 | 400 653.00 | | 444 309.00 |
DU Loans and Debts from Credit Institutions (3) | 16 604.00 | 24 801.00 | | 16 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 639.00 | 211 196.00 | | 205 639.00 |
DX Trade payables and related accounts | 498 779.00 | 408 755.00 | | 498 779.00 |
DY Tax and social security liabilities | 126 440.00 | 123 418.00 | | 126 440.00 |
EA Other liabilities | 39 385.00 | 49 874.00 | | 39 385.00 |
EC TOTAL (IV) | 886 848.00 | 818 044.00 | | 886 848.00 |
EE Grand total (I to V) | 1 331 157.00 | 1 218 697.00 | | 1 331 157.00 |
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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 | 163 436.00 | | | 163 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 163 436.00 | |
IO DECREASES Total including other intangible assets | | | 38 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 052.00 | | | 38 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 143.00 | | | 125 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 77 470.00 | 29 197.00 | | 77 470.00 |
PE DEPRECIATION Total including other intangible assets | 14 830.00 | 9 890.00 | | 14 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 640.00 | 19 307.00 | | 62 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 448.00 | 9 195.00 | 1 436.00 | 5 448.00 |
7B Total provisions for depreciation | 5 448.00 | 9 195.00 | 1 436.00 | 5 448.00 |
7C Grand total | 5 448.00 | 9 195.00 | 1 436.00 | 5 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 195.00 | 1 436.00 | |
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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 | 498 779.00 | 498 779.00 | | 498 779.00 |
8C Staff and Related Accounts | 40 182.00 | 40 182.00 | | 40 182.00 |
8D Social Security and Other Social Organizations | 44 240.00 | 44 240.00 | | 44 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 385.00 | 39 385.00 | | 39 385.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 385 803.00 | 385 803.00 | | 385 803.00 |
UY Staff and related accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
VA Doubtful or disputed receivables | 27 413.00 | 27 413.00 | | 27 413.00 |
VB VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VC Group and associates | 78 613.00 | 78 613.00 | | 78 613.00 |
VI Group and Associates | 205 639.00 | 205 639.00 | | 205 639.00 |
VK Loans repaid during the year | 8 197.00 | | | 8 197.00 |
VP Miscellaneous | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 565.00 | 46 565.00 | | 46 565.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 046.00 | 567 946.00 | 100.00 | 568 046.00 |
VW VAT | 39 107.00 | 39 107.00 | | 39 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 244.00 | 870 244.00 | | 870 244.00 |
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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 | 18.00 | 19.00 | | 18.00 |
