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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 7 074.00 | | 7 074.00 | 7 074.00 |
AP Buildings | 205 021.00 | 163 708.00 | 41 313.00 | 205 021.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 445.00 | 55.00 | 3 500.00 |
AT Other tangible assets | 84 005.00 | 70 044.00 | 13 960.00 | 84 005.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 302 442.00 | 239 186.00 | 63 255.00 | 302 442.00 |
BT Goods | 122 331.00 | | 122 331.00 | 122 331.00 |
BX Customers and related accounts | 450 667.00 | 48 493.00 | 402 174.00 | 450 667.00 |
BZ Other receivables | 22 995.00 | | 22 995.00 | 22 995.00 |
CF Cash and cash equivalents | 435 135.00 | | 435 135.00 | 435 135.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 1 037 291.00 | 48 493.00 | 988 798.00 | 1 037 291.00 |
CO Grand total (0 to V) | 1 339 733.00 | 287 679.00 | 1 052 054.00 | 1 339 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 184 728.00 | | | 184 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 903.00 | | | 79 903.00 |
DJ Investment subsidies | 15 863.00 | | | 15 863.00 |
DK Regulated provisions | 33 150.00 | | | 33 150.00 |
DL TOTAL (I) | 423 644.00 | | | 423 644.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DW Advances and down payments received on current orders | 3 243.00 | | | 3 243.00 |
DX Trade payables and related accounts | 350 307.00 | | | 350 307.00 |
DY Tax and social security liabilities | 110 850.00 | | | 110 850.00 |
EA Other liabilities | 11 999.00 | | | 11 999.00 |
EC TOTAL (IV) | 628 410.00 | | | 628 410.00 |
EE Grand total (I to V) | 1 052 054.00 | | | 1 052 054.00 |
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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 | 302 442.00 | | | 302 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | | 302 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 600.00 | | | 299 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
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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 | 228 728.00 | 10 458.00 | | 228 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 739.00 | 10 458.00 | | 226 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 150.00 | | | 33 150.00 |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 66 376.00 | 1 323.00 | 19 207.00 | 66 376.00 |
7B Total provisions for depreciation | 66 376.00 | 1 323.00 | 19 207.00 | 66 376.00 |
7C Grand total | 99 527.00 | 1 323.00 | 19 207.00 | 99 527.00 |
UE of which provisions and reversals: - Operating | | 1 323.00 | 19 207.00 | |
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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 | 350 307.00 | 350 307.00 | | 350 307.00 |
8C Staff and Related Accounts | 30 595.00 | 30 595.00 | | 30 595.00 |
8D Social Security and Other Social Organizations | 52 623.00 | 52 623.00 | | 52 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 395 303.00 | 395 303.00 | | 395 303.00 |
UY Staff and related accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
VA Doubtful or disputed receivables | 55 364.00 | 55 364.00 | 11.00 | 55 364.00 |
VB VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 221.00 | | | 6 221.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VN Other taxes, similar payments | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 825.00 | 479 825.00 | | 479 825.00 |
VW VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 167.00 | 475 167.00 | 150 000.00 | 625 167.00 |
