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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 | 3 326.00 | 2 665.00 | 661.00 | 3 326.00 |
AP Buildings | 161 978.00 | 161 978.00 | | 161 978.00 |
AR Technical installations, industrial equipment and tools | 283 119.00 | 266 979.00 | 16 140.00 | 283 119.00 |
AT Other tangible assets | 87 438.00 | 85 615.00 | 1 823.00 | 87 438.00 |
BF Loans | 37 022.00 | | 37 022.00 | 37 022.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 604 090.00 | 517 237.00 | 86 853.00 | 604 090.00 |
BL Raw materials, supplies | 35 127.00 | | 35 127.00 | 35 127.00 |
BX Customers and related accounts | 386 380.00 | 7 526.00 | 378 854.00 | 386 380.00 |
BZ Other receivables | 59 535.00 | | 59 535.00 | 59 535.00 |
CD Marketable securities | 1 931.00 | 38.00 | 1 894.00 | 1 931.00 |
CF Cash and cash equivalents | 142 550.00 | | 142 550.00 | 142 550.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 628 594.00 | 7 563.00 | 621 030.00 | 628 594.00 |
CO Grand total (0 to V) | 1 232 684.00 | 524 800.00 | 707 884.00 | 1 232 684.00 |
CR Shares due in more than one year | 15 879.00 | | | 15 879.00 |
CU Other investments | 23 134.00 | | 23 134.00 | 23 134.00 |
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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 | -144 591.00 | -165 430.00 | | -144 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 963.00 | 20 839.00 | | 38 963.00 |
DJ Investment subsidies | | 868.00 | | |
DL TOTAL (I) | 4 372.00 | -33 723.00 | | 4 372.00 |
DU Loans and Debts from Credit Institutions (3) | 108 195.00 | 201 528.00 | | 108 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 612.00 | | 2 324.00 |
DX Trade payables and related accounts | 270 798.00 | 294 608.00 | | 270 798.00 |
DY Tax and social security liabilities | 321 050.00 | 228 254.00 | | 321 050.00 |
EA Other liabilities | 1 145.00 | 2 233.00 | | 1 145.00 |
EB Prepaid income (2) | | 52 585.00 | | |
EC TOTAL (IV) | 703 511.00 | 779 820.00 | | 703 511.00 |
EE Grand total (I to V) | 707 884.00 | 746 096.00 | | 707 884.00 |
EG Accrued income and payables due within one year | 650 590.00 | 709 436.00 | | 650 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 867.00 | 114 281.00 | | 36 867.00 |
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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 | 611 099.00 | | 4 483.00 | 611 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 68 230.00 | |
I4 DECREASES Grand Total | | 11 492.00 | 604 090.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 652.00 | 532 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | 712.00 | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 002.00 | | 2 184.00 | 537 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 143.00 | | 1 587.00 | 70 143.00 |
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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 | 508 395.00 | 16 834.00 | 7 992.00 | 508 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | 51.00 | 1 340.00 | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 441.00 | 16 783.00 | 6 652.00 | 504 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 526.00 | | | 7 526.00 |
6X Other provisions for depreciation | | 38.00 | | |
7B Total provisions for depreciation | 7 526.00 | 38.00 | | 7 526.00 |
7C Grand total | 7 526.00 | 38.00 | | 7 526.00 |
UG - Financial | | 38.00 | | |
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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 | 270 798.00 | 270 798.00 | | 270 798.00 |
8C Staff and Related Accounts | 23 647.00 | 23 647.00 | | 23 647.00 |
8D Social Security and Other Social Organizations | 179 138.00 | 179 138.00 | | 179 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UP Loans | 37 022.00 | | | 37 022.00 |
UT Other financial assets | 8 074.00 | | | 8 074.00 |
UX Other trade receivables | 370 500.00 | | | 370 500.00 |
UY Staff and related accounts | 8 654.00 | | | 8 654.00 |
VA Doubtful or disputed receivables | 15 879.00 | | | 15 879.00 |
VB VAT | 22 272.00 | | | 22 272.00 |
VG Loans with a maturity of up to one year at origin | 37 811.00 | 37 811.00 | | 37 811.00 |
VH Loans with a maturity of more than one year at origin | 70 384.00 | 17 462.00 | 52 922.00 | 70 384.00 |
VI Group and Associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VK Loans repaid during the year | 16 862.00 | | | 16 862.00 |
VM Income taxes | 27 734.00 | | | 27 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 082.00 | 433 107.00 | 60 975.00 | 494 082.00 |
VW VAT | 118 004.00 | 118 004.00 | | 118 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 512.00 | 650 590.00 | 52 922.00 | 703 512.00 |
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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 | 18.00 | | | 18.00 |
