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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AJ Other Intangible Assets | 2 502.00 | 2 502.00 | | 2 502.00 |
AP Buildings | 4 657.00 | 4 657.00 | | 4 657.00 |
AR Technical installations, industrial equipment and tools | 227 321.00 | 196 430.00 | 30 891.00 | 227 321.00 |
AT Other tangible assets | 318 195.00 | 295 678.00 | 22 517.00 | 318 195.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 562 969.00 | 500 796.00 | 62 173.00 | 562 969.00 |
BL Raw materials, supplies | 11 150.00 | | 11 150.00 | 11 150.00 |
BN Goods in progress | 14 420.00 | | 14 420.00 | 14 420.00 |
BX Customers and related accounts | 727 018.00 | | 727 018.00 | 727 018.00 |
BZ Other receivables | 32 666.00 | | 32 666.00 | 32 666.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 717 136.00 | | 717 136.00 | 717 136.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 1 535 357.00 | | 1 535 357.00 | 1 535 357.00 |
CO Grand total (0 to V) | 2 098 326.00 | 500 796.00 | 1 597 530.00 | 2 098 326.00 |
CP Shares due in less than one year | 8 749.00 | | | 8 749.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 489 513.00 | 442 632.00 | | 489 513.00 |
DH Retained earnings | 47 320.00 | 47 320.00 | | 47 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 123.00 | 46 881.00 | | 78 123.00 |
DJ Investment subsidies | 17 631.00 | 24 866.00 | | 17 631.00 |
DL TOTAL (I) | 640 972.00 | 570 084.00 | | 640 972.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 655.00 | | 655.00 |
DX Trade payables and related accounts | 274 073.00 | 354 534.00 | | 274 073.00 |
DY Tax and social security liabilities | 269 830.00 | 297 871.00 | | 269 830.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 956 558.00 | 653 060.00 | | 956 558.00 |
EE Grand total (I to V) | 1 597 530.00 | 1 235 144.00 | | 1 597 530.00 |
EI Including equity loans | 655.00 | | | 655.00 |
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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 | 543 915.00 | | 40 402.00 | 543 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 8 764.00 | |
I4 DECREASES Grand Total | | 21 349.00 | 562 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 979.00 | 550 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 032.00 | | | 4 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 750.00 | | 40 402.00 | 530 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 134.00 | | | 9 134.00 |
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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 | 513 118.00 | 8 657.00 | 20 979.00 | 513 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | 570.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 656.00 | 8 087.00 | 20 979.00 | 509 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 274 073.00 | 274 073.00 | | 274 073.00 |
8C Staff and Related Accounts | 33 728.00 | 33 728.00 | | 33 728.00 |
8D Social Security and Other Social Organizations | 89 775.00 | 89 775.00 | | 89 775.00 |
8E Income Taxes | 12 907.00 | 12 907.00 | | 12 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 8 749.00 | 8 749.00 | | 8 749.00 |
UX Other trade receivables | 727 018.00 | 727 018.00 | | 727 018.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 30 542.00 | 30 542.00 | | 30 542.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 38 885.00 | 333 664.00 | 400 000.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 10 153.00 | 10 153.00 | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 585.00 | 778 585.00 | | 778 585.00 |
VW VAT | 130 860.00 | 130 860.00 | | 130 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 558.00 | 595 443.00 | 333 664.00 | 956 558.00 |
