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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 | 36 818.00 | 34 827.00 | 1 991.00 | 36 818.00 |
AP Buildings | 2 002 414.00 | 1 997 851.00 | 4 563.00 | 2 002 414.00 |
AR Technical installations, industrial equipment and tools | 778 812.00 | 501 858.00 | 276 954.00 | 778 812.00 |
AT Other tangible assets | 181 202.00 | 111 317.00 | 69 885.00 | 181 202.00 |
BH Other financial assets | 246 206.00 | | 246 206.00 | 246 206.00 |
BJ TOTAL (I) | 3 260 454.00 | 2 645 853.00 | 614 601.00 | 3 260 454.00 |
BL Raw materials, supplies | 22 652.00 | | 22 652.00 | 22 652.00 |
BR Intermediate and finished products | 15 750.00 | | 15 750.00 | 15 750.00 |
BT Goods | 21 253.00 | | 21 253.00 | 21 253.00 |
BX Customers and related accounts | 1 020 274.00 | 16 834.00 | 1 003 440.00 | 1 020 274.00 |
BZ Other receivables | 48 986.00 | | 48 986.00 | 48 986.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 797 142.00 | | 797 142.00 | 797 142.00 |
CH Prepaid expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 2 047 198.00 | 16 834.00 | 2 030 364.00 | 2 047 198.00 |
CO Grand total (0 to V) | 5 307 651.00 | 2 662 687.00 | 2 644 964.00 | 5 307 651.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 925.00 | 185 925.00 | | 185 925.00 |
DD Legal reserve (1) | 18 593.00 | 18 593.00 | | 18 593.00 |
DG Other reserves | 314 905.00 | 767 242.00 | | 314 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 003.00 | 139 649.00 | | 237 003.00 |
DJ Investment subsidies | 89 748.00 | 100 658.00 | | 89 748.00 |
DL TOTAL (I) | 846 174.00 | 1 212 067.00 | | 846 174.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 046.00 | 126 270.00 | | 91 046.00 |
DX Trade payables and related accounts | 995 315.00 | 718 210.00 | | 995 315.00 |
DY Tax and social security liabilities | 704 733.00 | 637 230.00 | | 704 733.00 |
DZ Fixed asset liabilities and related accounts | 6 696.00 | | | 6 696.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 798 790.00 | 1 482 709.00 | | 1 798 790.00 |
EE Grand total (I to V) | 2 644 964.00 | 2 694 776.00 | | 2 644 964.00 |
EG Accrued income and payables due within one year | 1 738 945.00 | 1 429 974.00 | | 1 738 945.00 |
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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 | 3 173 783.00 | | 139 775.00 | 3 173 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 261 206.00 | |
I4 DECREASES Grand Total | | 53 105.00 | 3 260 453.00 | |
IO DECREASES Total including other intangible assets | | | 36 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 063.00 | 2 962 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 738.00 | | 2 080.00 | 34 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892 797.00 | | 122 695.00 | 2 892 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 248.00 | | 15 000.00 | 246 248.00 |
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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 | 2 609 845.00 | 89 070.00 | 53 063.00 | 2 609 845.00 |
PE DEPRECIATION Total including other intangible assets | 33 948.00 | 879.00 | | 33 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 897.00 | 88 191.00 | 53 063.00 | 2 575 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 943.00 | 15 000.00 | 12 109.00 | 13 943.00 |
7B Total provisions for depreciation | 13 943.00 | 15 000.00 | 12 109.00 | 13 943.00 |
7C Grand total | 13 943.00 | 15 000.00 | 12 109.00 | 13 943.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 12 109.00 | |
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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 | 995 315.00 | 995 315.00 | | 995 315.00 |
8C Staff and Related Accounts | 277 419.00 | 277 419.00 | | 277 419.00 |
8D Social Security and Other Social Organizations | 264 564.00 | 264 564.00 | | 264 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 246 206.00 | | 246 206.00 | 246 206.00 |
UX Other trade receivables | 1 018 338.00 | 1 018 338.00 | | 1 018 338.00 |
UY Staff and related accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
VA Doubtful or disputed receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
VB VAT | 31 560.00 | 31 560.00 | | 31 560.00 |
VH Loans with a maturity of more than one year at origin | 91 046.00 | 31 201.00 | 59 845.00 | 91 046.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 74 528.00 | | | 74 528.00 |
VM Income taxes | 7 529.00 | 7 529.00 | | 7 529.00 |
VN Other taxes, similar payments | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 649.00 | 130 649.00 | | 130 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 607.00 | 1 082 465.00 | 248 142.00 | 1 330 607.00 |
VW VAT | 32 101.00 | 32 101.00 | | 32 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 790.00 | 1 738 945.00 | 59 845.00 | 1 798 790.00 |
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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 | 42.00 | | | 42.00 |
