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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 | 17 394.00 | 16 508.00 | 886.00 | 17 394.00 |
AN Land | 1 523.00 | 319.00 | 1 204.00 | 1 523.00 |
AR Technical installations, industrial equipment and tools | 35 342.00 | 25 029.00 | 10 313.00 | 35 342.00 |
AT Other tangible assets | 254 243.00 | 145 433.00 | 108 810.00 | 254 243.00 |
AV Fixed assets in progress | 7 496.00 | | 7 496.00 | 7 496.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 321 455.00 | 187 290.00 | 134 166.00 | 321 455.00 |
BL Raw materials, supplies | 45 292.00 | | 45 292.00 | 45 292.00 |
BT Goods | 547 807.00 | | 547 807.00 | 547 807.00 |
BX Customers and related accounts | 417 202.00 | 56 049.00 | 361 154.00 | 417 202.00 |
BZ Other receivables | 82 409.00 | | 82 409.00 | 82 409.00 |
CF Cash and cash equivalents | 460 271.00 | | 460 271.00 | 460 271.00 |
CH Prepaid expenses | 19 218.00 | | 19 218.00 | 19 218.00 |
CJ TOTAL (II) | 1 572 199.00 | 56 049.00 | 1 516 150.00 | 1 572 199.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 893 654.00 | 243 338.00 | 1 650 316.00 | 1 893 654.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 807 326.00 | 652 358.00 | | 807 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 270.00 | 174 969.00 | | 106 270.00 |
DJ Investment subsidies | 2 043.00 | 2 755.00 | | 2 043.00 |
DL TOTAL (I) | 1 135 639.00 | 1 050 081.00 | | 1 135 639.00 |
DU Loans and Debts from Credit Institutions (3) | 48 971.00 | 29 827.00 | | 48 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 187.00 | | 327.00 |
DX Trade payables and related accounts | 253 097.00 | 508 075.00 | | 253 097.00 |
DY Tax and social security liabilities | 135 799.00 | 181 211.00 | | 135 799.00 |
EA Other liabilities | 76 046.00 | 27 104.00 | | 76 046.00 |
EC TOTAL (IV) | 514 240.00 | 746 404.00 | | 514 240.00 |
ED (V) | 436.00 | | | 436.00 |
EE Grand total (I to V) | 1 650 316.00 | 1 796 490.00 | | 1 650 316.00 |
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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 | 299 044.00 | | 62 183.00 | 299 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 458.00 | |
I4 DECREASES Grand Total | | 39 777.00 | 321 455.00 | |
IO DECREASES Total including other intangible assets | | | 17 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 377.00 | 298 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 394.00 | | | 17 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 792.00 | | 62 188.00 | 275 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | | 5 858.00 |
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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 | 187 635.00 | 39 030.00 | 39 377.00 | 187 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 949.00 | 1 559.00 | | 14 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 686.00 | 37 471.00 | 39 376.00 | 172 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | 6.00 | 6.00 |
6T Receivables | 80 381.00 | 5 505.00 | 29 837.00 | 80 381.00 |
7B Total provisions for depreciation | 80 381.00 | 5 505.00 | 29 837.00 | 80 381.00 |
7C Grand total | 80 387.00 | 5 505.00 | 29 843.00 | 80 387.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 505.00 | 29 837.00 | |
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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 | 253 097.00 | 253 097.00 | | 253 097.00 |
8C Staff and Related Accounts | 56 281.00 | 56 281.00 | | 56 281.00 |
8D Social Security and Other Social Organizations | 59 937.00 | 59 937.00 | | 59 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 046.00 | 76 046.00 | | 76 046.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 344 769.00 | 344 769.00 | | 344 769.00 |
VA Doubtful or disputed receivables | 72 433.00 | 72 433.00 | | 72 433.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VC Group and associates | 45 911.00 | 45 911.00 | | 45 911.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 48 489.00 | 23 685.00 | 24 804.00 | 48 489.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 895.00 | | | 10 895.00 |
VM Income taxes | 26 739.00 | 26 739.00 | | 26 739.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 19 218.00 | 19 218.00 | | 19 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 207.00 | 518 830.00 | 378.00 | 519 207.00 |
VW VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 240.00 | 489 436.00 | 24 804.00 | 514 240.00 |
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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 | 7.00 | 4.00 | | 7.00 |
