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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 | 29 281.00 | 23 419.00 | 5 861.00 | 29 281.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 39 932.00 | 7 487.00 | 32 444.00 | 39 932.00 |
AR Technical installations, industrial equipment and tools | 165 869.00 | 126 826.00 | 39 042.00 | 165 869.00 |
AT Other tangible assets | 311 493.00 | 193 939.00 | 117 553.00 | 311 493.00 |
AV Fixed assets in progress | 107 196.00 | | 107 196.00 | 107 196.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 731 772.00 | 351 674.00 | 380 098.00 | 731 772.00 |
BL Raw materials, supplies | 128 354.00 | 13 563.00 | 114 791.00 | 128 354.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 446 708.00 | 4 795.00 | 441 913.00 | 446 708.00 |
BZ Other receivables | 51 053.00 | | 51 053.00 | 51 053.00 |
CF Cash and cash equivalents | 328 954.00 | | 328 954.00 | 328 954.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 967 725.00 | 18 358.00 | 949 366.00 | 967 725.00 |
CO Grand total (0 to V) | 1 699 497.00 | 370 032.00 | 1 329 465.00 | 1 699 497.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 361 345.00 | 274 184.00 | | 361 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 679.00 | 87 160.00 | | 173 679.00 |
DJ Investment subsidies | 23 000.00 | | | 23 000.00 |
DL TOTAL (I) | 683 024.00 | 486 345.00 | | 683 024.00 |
DU Loans and Debts from Credit Institutions (3) | 125 643.00 | 149 357.00 | | 125 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 958.00 | 113 231.00 | | 87 958.00 |
DX Trade payables and related accounts | 133 807.00 | 121 847.00 | | 133 807.00 |
DY Tax and social security liabilities | 247 771.00 | 142 681.00 | | 247 771.00 |
EA Other liabilities | 51 259.00 | 35 011.00 | | 51 259.00 |
EC TOTAL (IV) | 646 440.00 | 562 129.00 | | 646 440.00 |
EE Grand total (I to V) | 1 329 465.00 | 1 048 474.00 | | 1 329 465.00 |
EG Accrued income and payables due within one year | 572 428.00 | 458 718.00 | | 572 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 50.00 | | 211.00 |
EI Including equity loans | 87 958.00 | | | 87 958.00 |
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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 | 577 933.00 | | 165 862.00 | 577 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 12 023.00 | 731 772.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 84 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 228.00 | 624 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 176.00 | | 5 900.00 | 79 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 733.00 | | 158 986.00 | 476 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 024.00 | | 976.00 | 22 024.00 |
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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 | 321 658.00 | 42 039.00 | 12 023.00 | 321 658.00 |
PE DEPRECIATION Total including other intangible assets | 24 176.00 | 38.00 | 795.00 | 24 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 481.00 | 42 000.00 | 11 228.00 | 297 481.00 |
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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 | 133 807.00 | 133 807.00 | | 133 807.00 |
8C Staff and Related Accounts | 69 325.00 | 69 325.00 | | 69 325.00 |
8D Social Security and Other Social Organizations | 87 730.00 | 87 730.00 | | 87 730.00 |
8E Income Taxes | 37 047.00 | 37 047.00 | | 37 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 259.00 | 51 259.00 | | 51 259.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 439 784.00 | 439 784.00 | | 439 784.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 6 924.00 | 6 924.00 | | 6 924.00 |
VB VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 125 432.00 | 51 420.00 | 74 012.00 | 125 432.00 |
VI Group and Associates | 87 958.00 | 87 958.00 | | 87 958.00 |
VJ Loans taken out during the year | 25 386.00 | | | 25 386.00 |
VK Loans repaid during the year | 49 176.00 | | | 49 176.00 |
VP Miscellaneous | 30 017.00 | 30 017.00 | | 30 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 210.00 | 513 210.00 | | 513 210.00 |
VW VAT | 48 511.00 | 48 511.00 | | 48 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 440.00 | 572 428.00 | 74 012.00 | 646 440.00 |
