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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 | 6 520.00 | 2 350.00 | 4 170.00 | 6 520.00 |
AR Technical installations, industrial equipment and tools | 397 486.00 | 111 476.00 | 286 010.00 | 397 486.00 |
AT Other tangible assets | 76 161.00 | 43 123.00 | 33 038.00 | 76 161.00 |
BD Other fixed assets | 10 278.00 | | 10 278.00 | 10 278.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 491 494.00 | 156 949.00 | 334 545.00 | 491 494.00 |
BL Raw materials, supplies | 76 931.00 | | 76 931.00 | 76 931.00 |
BT Goods | 67 627.00 | | 67 627.00 | 67 627.00 |
BX Customers and related accounts | 323 907.00 | 7 177.00 | 316 730.00 | 323 907.00 |
BZ Other receivables | 197 467.00 | | 197 467.00 | 197 467.00 |
CF Cash and cash equivalents | 130 784.00 | | 130 784.00 | 130 784.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 801 864.00 | 7 177.00 | 794 686.00 | 801 864.00 |
CO Grand total (0 to V) | 1 293 358.00 | 164 126.00 | 1 129 232.00 | 1 293 358.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 290 919.00 | 202 185.00 | | 290 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 901.00 | 88 734.00 | | 157 901.00 |
DJ Investment subsidies | 33 081.00 | | | 33 081.00 |
DL TOTAL (I) | 483 001.00 | 292 019.00 | | 483 001.00 |
DU Loans and Debts from Credit Institutions (3) | 297 977.00 | 357 447.00 | | 297 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 3 601.00 | | 2 642.00 |
DX Trade payables and related accounts | 273 966.00 | 276 215.00 | | 273 966.00 |
DY Tax and social security liabilities | 61 998.00 | 63 967.00 | | 61 998.00 |
EA Other liabilities | 9 647.00 | 25 600.00 | | 9 647.00 |
EC TOTAL (IV) | 646 230.00 | 726 830.00 | | 646 230.00 |
EE Grand total (I to V) | 1 129 232.00 | 1 018 850.00 | | 1 129 232.00 |
EG Accrued income and payables due within one year | 468 257.00 | 416 392.00 | | 468 257.00 |
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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 | 300 947.00 | | 190 547.00 | 300 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 327.00 | |
I4 DECREASES Grand Total | | | 491 494.00 | |
IO DECREASES Total including other intangible assets | | | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | 2 000.00 | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 249.00 | | 187 398.00 | 286 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 178.00 | | 1 149.00 | 10 178.00 |
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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 | 98 258.00 | 58 691.00 | | 98 258.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 1 743.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 651.00 | 56 948.00 | | 97 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 521.00 | 656.00 | | 6 521.00 |
7B Total provisions for depreciation | 6 521.00 | 656.00 | | 6 521.00 |
7C Grand total | 6 521.00 | 656.00 | | 6 521.00 |
UE of which provisions and reversals: - Operating | | 656.00 | | |
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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 | 273 966.00 | 273 966.00 | | 273 966.00 |
8C Staff and Related Accounts | 18 995.00 | 18 995.00 | | 18 995.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
8E Income Taxes | 21 624.00 | 21 624.00 | | 21 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 647.00 | 9 647.00 | | 9 647.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 314 617.00 | 314 617.00 | | 314 617.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 9 291.00 | 9 291.00 | | 9 291.00 |
VB VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VG Loans with a maturity of up to one year at origin | 59 210.00 | 59 210.00 | | 59 210.00 |
VH Loans with a maturity of more than one year at origin | 238 767.00 | 60 794.00 | 177 974.00 | 238 767.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VK Loans repaid during the year | 59 210.00 | | | 59 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 512.00 | 182 512.00 | | 182 512.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 572.00 | 526 522.00 | 50.00 | 526 572.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 230.00 | 468 257.00 | 177 974.00 | 646 230.00 |
