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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 6 125.00 | 5 949.00 | 176.00 | 6 125.00 |
AN Land | | | | |
AP Buildings | 14 052.00 | 12 926.00 | 1 125.00 | 14 052.00 |
AR Technical installations, industrial equipment and tools | 97 126.00 | 59 039.00 | 38 087.00 | 97 126.00 |
AT Other tangible assets | 47 135.00 | 26 457.00 | 20 677.00 | 47 135.00 |
BD Other fixed assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 183 540.00 | 104 373.00 | 79 167.00 | 183 540.00 |
BT Goods | 109 589.00 | | 109 589.00 | 109 589.00 |
BX Customers and related accounts | 311 521.00 | 1 185.00 | 310 336.00 | 311 521.00 |
BZ Other receivables | 34 418.00 | | 34 418.00 | 34 418.00 |
CD Marketable securities | 49 750.00 | 2 147.00 | 47 602.00 | 49 750.00 |
CF Cash and cash equivalents | 620 295.00 | | 620 295.00 | 620 295.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 1 129 354.00 | 3 332.00 | 1 126 022.00 | 1 129 354.00 |
CO Grand total (0 to V) | 1 312 895.00 | 107 706.00 | 1 205 189.00 | 1 312 895.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 336 251.00 | 227 133.00 | | 336 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 177.00 | 109 118.00 | | 308 177.00 |
DJ Investment subsidies | 8 986.00 | 12 572.00 | | 8 986.00 |
DL TOTAL (I) | 763 415.00 | 458 823.00 | | 763 415.00 |
DU Loans and Debts from Credit Institutions (3) | 9 520.00 | 5 526.00 | | 9 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 763.00 | | |
DX Trade payables and related accounts | 227 032.00 | 307 029.00 | | 227 032.00 |
DY Tax and social security liabilities | 187 565.00 | 67 919.00 | | 187 565.00 |
EA Other liabilities | 17 654.00 | 6 663.00 | | 17 654.00 |
EC TOTAL (IV) | 441 773.00 | 403 902.00 | | 441 773.00 |
EE Grand total (I to V) | 1 205 189.00 | 862 726.00 | | 1 205 189.00 |
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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 | 329 569.00 | | 17 326.00 | 329 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100.00 | |
I4 DECREASES Grand Total | | 163 354.00 | 183 540.00 | |
IO DECREASES Total including other intangible assets | | | 6 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 354.00 | 158 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | 249.00 | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 420.00 | | 13 248.00 | 308 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 273.00 | | 3 827.00 | 15 273.00 |
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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 | 197 709.00 | 56 199.00 | 149 535.00 | 197 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | 73.00 | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 833.00 | 56 125.00 | 149 535.00 | 191 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | | | 1 185.00 |
6X Other provisions for depreciation | 451.00 | 2 147.00 | 451.00 | 451.00 |
7B Total provisions for depreciation | 1 637.00 | 2 147.00 | 451.00 | 1 637.00 |
7C Grand total | 1 637.00 | 2 147.00 | 451.00 | 1 637.00 |
UG - Financial | | 2 147.00 | 451.00 | |
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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 | 227 032.00 | 227 032.00 | | 227 032.00 |
8C Staff and Related Accounts | 33 864.00 | 33 864.00 | | 33 864.00 |
8D Social Security and Other Social Organizations | 50 991.00 | 50 991.00 | | 50 991.00 |
8E Income Taxes | 79 259.00 | 79 259.00 | | 79 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
UT Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
UX Other trade receivables | 310 270.00 | 310 270.00 | | 310 270.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 30 691.00 | 30 691.00 | | 30 691.00 |
VH Loans with a maturity of more than one year at origin | 9 520.00 | 4 808.00 | 4 712.00 | 9 520.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 4 906.00 | | | 4 906.00 |
VP Miscellaneous | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | | 8 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 319.00 | 349 720.00 | 3 599.00 | 353 319.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 773.00 | 437 061.00 | 4 712.00 | 441 773.00 |
