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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 | 2 413.00 | 1 986.00 | 427.00 | 2 413.00 |
AR Technical installations, industrial equipment and tools | 64 437.00 | 54 417.00 | 10 020.00 | 64 437.00 |
AT Other tangible assets | 3 314 203.00 | 2 335 080.00 | 979 123.00 | 3 314 203.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
BJ TOTAL (I) | 3 386 830.00 | 2 391 483.00 | 995 347.00 | 3 386 830.00 |
BL Raw materials, supplies | 35 507.00 | | 35 507.00 | 35 507.00 |
BV Advances and down payments on orders | 7 539.00 | | 7 539.00 | 7 539.00 |
BX Customers and related accounts | 711 885.00 | | 711 885.00 | 711 885.00 |
BZ Other receivables | 92 541.00 | | 92 541.00 | 92 541.00 |
CF Cash and cash equivalents | 354 987.00 | | 354 987.00 | 354 987.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 1 207 116.00 | | 1 207 116.00 | 1 207 116.00 |
CO Grand total (0 to V) | 4 593 946.00 | 2 391 483.00 | 2 202 464.00 | 4 593 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 669 369.00 | 639 958.00 | | 669 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 911.00 | 49 411.00 | | 93 911.00 |
DL TOTAL (I) | 818 280.00 | 744 369.00 | | 818 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 104.00 | 1 017 246.00 | | 1 101 104.00 |
DX Trade payables and related accounts | 129 062.00 | 131 224.00 | | 129 062.00 |
DY Tax and social security liabilities | 154 018.00 | 125 315.00 | | 154 018.00 |
DZ Fixed asset liabilities and related accounts | | 141 302.00 | | |
EC TOTAL (IV) | 1 384 184.00 | 1 415 087.00 | | 1 384 184.00 |
EE Grand total (I to V) | 2 202 464.00 | 2 159 455.00 | | 2 202 464.00 |
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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 | 3 392 680.00 | | 293 520.00 | 3 392 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 778.00 | |
I4 DECREASES Grand Total | | 299 370.00 | 3 386 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 370.00 | 3 378 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 739.00 | | 293 270.00 | 3 384 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | 250.00 | 5 528.00 |
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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 | 2 299 257.00 | 391 596.00 | 299 370.00 | 2 299 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 736.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 007.00 | 390 860.00 | 299 370.00 | 2 298 007.00 |
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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 | 129 062.00 | 129 062.00 | | 129 062.00 |
8C Staff and Related Accounts | 62 736.00 | 62 736.00 | | 62 736.00 |
8D Social Security and Other Social Organizations | 32 598.00 | 32 598.00 | | 32 598.00 |
8E Income Taxes | 20 383.00 | 20 383.00 | | 20 383.00 |
UT Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
UX Other trade receivables | 711 885.00 | 711 885.00 | | 711 885.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 1 100 460.00 | 387 951.00 | 707 807.00 | 1 100 460.00 |
VJ Loans taken out during the year | 280 100.00 | | | 280 100.00 |
VK Loans repaid during the year | 196 724.00 | | | 196 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 274.00 | 89 274.00 | | 89 274.00 |
VS Prepaid expenses | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 761.00 | 809 083.00 | 5 678.00 | 814 761.00 |
VW VAT | 29 826.00 | 29 826.00 | | 29 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 184.00 | 671 675.00 | 707 807.00 | 1 384 184.00 |
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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 | 23.00 | | | 23.00 |
