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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 500.00 | | 691 500.00 | 691 500.00 |
AJ Other Intangible Assets | 3 576.00 | 3 576.00 | | 3 576.00 |
AN Land | 87 611.00 | 27 602.00 | 60 009.00 | 87 611.00 |
AP Buildings | 437 118.00 | 160 120.00 | 276 998.00 | 437 118.00 |
AR Technical installations, industrial equipment and tools | 401 799.00 | 274 464.00 | 127 334.00 | 401 799.00 |
AT Other tangible assets | 192 666.00 | 133 053.00 | 59 614.00 | 192 666.00 |
AX Advances and down payments | 61 800.00 | | 61 800.00 | 61 800.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 1 880 520.00 | 598 815.00 | 1 281 705.00 | 1 880 520.00 |
BL Raw materials, supplies | 220 149.00 | | 220 149.00 | 220 149.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 560 090.00 | 1 413.00 | 558 677.00 | 560 090.00 |
BZ Other receivables | 110 255.00 | | 110 255.00 | 110 255.00 |
CF Cash and cash equivalents | 1 446 902.00 | | 1 446 902.00 | 1 446 902.00 |
CH Prepaid expenses | 34 958.00 | | 34 958.00 | 34 958.00 |
CJ TOTAL (II) | 2 373 932.00 | 1 413.00 | 2 372 519.00 | 2 373 932.00 |
CO Grand total (0 to V) | 4 254 452.00 | 600 228.00 | 3 654 223.00 | 4 254 452.00 |
CP Shares due in less than one year | 4 450.00 | | | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 1 574 009.00 | 1 429 635.00 | | 1 574 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 602.00 | 294 374.00 | | 249 602.00 |
DJ Investment subsidies | 35 371.00 | 45 640.00 | | 35 371.00 |
DL TOTAL (I) | 3 101 983.00 | 3 012 649.00 | | 3 101 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 138.00 | 241 473.00 | | 338 138.00 |
DX Trade payables and related accounts | 176 585.00 | 212 322.00 | | 176 585.00 |
DY Tax and social security liabilities | 36 759.00 | 49 706.00 | | 36 759.00 |
EA Other liabilities | 759.00 | 14.00 | | 759.00 |
EC TOTAL (IV) | 552 241.00 | 503 514.00 | | 552 241.00 |
EE Grand total (I to V) | 3 654 223.00 | 3 516 163.00 | | 3 654 223.00 |
EG Accrued income and payables due within one year | 552 241.00 | 503 514.00 | | 552 241.00 |
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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 | 519 052.00 | 79 763.00 | | 519 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 1 419.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 895.00 | 78 343.00 | | 516 895.00 |
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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 | 176 585.00 | 176 585.00 | | 176 585.00 |
8C Staff and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 557 985.00 | 557 985.00 | | 557 985.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 56 282.00 | 56 282.00 | | 56 282.00 |
VI Group and Associates | 338 138.00 | 338 138.00 | | 338 138.00 |
VM Income taxes | 33 547.00 | 33 547.00 | | 33 547.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 396.00 | 20 396.00 | | 20 396.00 |
VS Prepaid expenses | 34 958.00 | 34 958.00 | | 34 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 753.00 | 709 753.00 | | 709 753.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 241.00 | 552 241.00 | | 552 241.00 |
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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 | 8.00 | | | 8.00 |
