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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 | 24 120.00 | 20 307.00 | 3 812.00 | 24 120.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 59 947.00 | 59 947.00 | | 59 947.00 |
AR Technical installations, industrial equipment and tools | 608 887.00 | 602 363.00 | 6 524.00 | 608 887.00 |
AT Other tangible assets | 90 644.00 | 85 279.00 | 5 365.00 | 90 644.00 |
BB Receivables related to investments | 27 458.00 | | 27 458.00 | 27 458.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 818 921.00 | 767 898.00 | 51 023.00 | 818 921.00 |
BL Raw materials, supplies | 12 321.00 | | 12 321.00 | 12 321.00 |
BN Goods in progress | 37 362.00 | | 37 362.00 | 37 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 589.00 | 5 287.00 | 549 301.00 | 554 589.00 |
BZ Other receivables | 16 947.00 | | 16 947.00 | 16 947.00 |
CF Cash and cash equivalents | 377 119.00 | | 377 119.00 | 377 119.00 |
CH Prepaid expenses | 20 372.00 | | 20 372.00 | 20 372.00 |
CJ TOTAL (II) | 1 018 710.00 | 5 287.00 | 1 013 423.00 | 1 018 710.00 |
CO Grand total (0 to V) | 1 837 632.00 | 773 185.00 | 1 064 446.00 | 1 837 632.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DE Statutory or contractual reserves | 149 193.00 | 118 133.00 | | 149 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 743.00 | 124 810.00 | | 155 743.00 |
DL TOTAL (I) | 414 936.00 | 352 943.00 | | 414 936.00 |
DU Loans and Debts from Credit Institutions (3) | 166 988.00 | 393 911.00 | | 166 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 179 923.00 | 155 660.00 | | 179 923.00 |
DY Tax and social security liabilities | 257 611.00 | 215 423.00 | | 257 611.00 |
EA Other liabilities | 44 940.00 | 99 712.00 | | 44 940.00 |
EB Prepaid income (2) | | 35 277.00 | | |
EC TOTAL (IV) | 649 509.00 | 900 030.00 | | 649 509.00 |
EE Grand total (I to V) | 1 064 445.00 | 1 252 974.00 | | 1 064 445.00 |
EG Accrued income and payables due within one year | 511 701.00 | 835 150.00 | | 511 701.00 |
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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 | 847 528.00 | | 9 392.00 | 847 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 059.00 | 28 320.00 | |
I4 DECREASES Grand Total | | 37 998.00 | 818 921.00 | |
IO DECREASES Total including other intangible assets | | | 31 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 939.00 | 759 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 120.00 | | | 31 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 272.00 | | 4 146.00 | 782 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 135.00 | | 5 245.00 | 34 135.00 |
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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 | 785 664.00 | 9 172.00 | 26 939.00 | 785 664.00 |
PE DEPRECIATION Total including other intangible assets | 17 227.00 | 3 079.00 | | 17 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 436.00 | 6 092.00 | 26 939.00 | 768 436.00 |
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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 | 179 923.00 | 179 923.00 | | 179 923.00 |
8C Staff and Related Accounts | 101 020.00 | 101 020.00 | | 101 020.00 |
8D Social Security and Other Social Organizations | 105 897.00 | 105 897.00 | | 105 897.00 |
8E Income Taxes | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
UL Receivables related to investments | 27 458.00 | 27 458.00 | | 27 458.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 548 165.00 | 548 165.00 | | 548 165.00 |
VA Doubtful or disputed receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
VB VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VH Loans with a maturity of more than one year at origin | 166 988.00 | 29 179.00 | 137 808.00 | 166 988.00 |
VI Group and Associates | 36 382.00 | 36 382.00 | | 36 382.00 |
VK Loans repaid during the year | 226 922.00 | | | 226 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 20 372.00 | 20 372.00 | | 20 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 168.00 | 612 943.00 | 7 224.00 | 620 168.00 |
VW VAT | 34 232.00 | 34 232.00 | | 34 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 509.00 | 511 701.00 | 137 808.00 | 649 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
