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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 | 83 705.00 | 81 792.00 | 1 912.00 | 83 705.00 |
AR Technical installations, industrial equipment and tools | 1 855 689.00 | 1 813 561.00 | 42 127.00 | 1 855 689.00 |
AT Other tangible assets | 258 258.00 | 241 342.00 | 16 915.00 | 258 258.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 2 218 843.00 | 2 136 697.00 | 82 146.00 | 2 218 843.00 |
BL Raw materials, supplies | 246 638.00 | | 246 638.00 | 246 638.00 |
BX Customers and related accounts | 693 814.00 | 17 098.00 | 676 715.00 | 693 814.00 |
BZ Other receivables | 46 196.00 | | 46 196.00 | 46 196.00 |
CF Cash and cash equivalents | 1 394 007.00 | | 1 394 007.00 | 1 394 007.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 2 388 403.00 | 17 098.00 | 2 371 305.00 | 2 388 403.00 |
CO Grand total (0 to V) | 4 607 246.00 | 2 153 795.00 | 2 453 451.00 | 4 607 246.00 |
CU Other investments | 20 536.00 | | 20 536.00 | 20 536.00 |
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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 |
DD Legal reserve (1) | 19 999.00 | | | 19 999.00 |
DH Retained earnings | 602 694.00 | | | 602 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 180.00 | | | 250 180.00 |
DJ Investment subsidies | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | 977 124.00 | | | 977 124.00 |
DU Loans and Debts from Credit Institutions (3) | 762 254.00 | | | 762 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | | | 2 261.00 |
DX Trade payables and related accounts | 517 141.00 | | | 517 141.00 |
DY Tax and social security liabilities | 188 478.00 | | | 188 478.00 |
EA Other liabilities | 6 192.00 | | | 6 192.00 |
EC TOTAL (IV) | 1 476 327.00 | | | 1 476 327.00 |
EE Grand total (I to V) | 2 453 451.00 | | | 2 453 451.00 |
EG Accrued income and payables due within one year | 1 476 327.00 | | | 1 476 327.00 |
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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 | 2 208 346.00 | | 10 496.00 | 2 208 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 190.00 | |
I4 DECREASES Grand Total | | | 2 218 843.00 | |
IO DECREASES Total including other intangible assets | | | 83 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 705.00 | | | 83 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 450.00 | | 10 496.00 | 2 103 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 190.00 | | | 21 190.00 |
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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 | 2 059 256.00 | 77 440.00 | | 2 059 256.00 |
PE DEPRECIATION Total including other intangible assets | 79 639.00 | 2 153.00 | | 79 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 617.00 | 75 287.00 | | 1 979 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 673.00 | 17 098.00 | 4 673.00 | 4 673.00 |
7B Total provisions for depreciation | 4 673.00 | 17 098.00 | 4 673.00 | 4 673.00 |
7C Grand total | 4 673.00 | 17 098.00 | 4 673.00 | 4 673.00 |
UE of which provisions and reversals: - Operating | | 17 098.00 | 4 673.00 | |
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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 | 517 141.00 | 517 141.00 | | 517 141.00 |
8C Staff and Related Accounts | 114 628.00 | 114 628.00 | | 114 628.00 |
8D Social Security and Other Social Organizations | 64 454.00 | 64 454.00 | | 64 454.00 |
8E Income Taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 673 296.00 | 673 296.00 | | 673 296.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 20 518.00 | 20 518.00 | | 20 518.00 |
VB VAT | 46 088.00 | 46 088.00 | | 46 088.00 |
VH Loans with a maturity of more than one year at origin | 762 254.00 | 762 254.00 | | 762 254.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 81 794.00 | | | 81 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 412.00 | 747 757.00 | 654.00 | 748 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 327.00 | 1 476 327.00 | | 1 476 327.00 |
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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 | 27.00 | | | 27.00 |
