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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 630 471.00 | 464 052.00 | 166 419.00 | 630 471.00 |
AT Other tangible assets | 463 424.00 | 409 702.00 | 53 722.00 | 463 424.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 102 012.00 | 873 754.00 | 228 258.00 | 1 102 012.00 |
BL Raw materials, supplies | 6 118.00 | | 6 118.00 | 6 118.00 |
BN Goods in progress | 14 805.00 | | 14 805.00 | 14 805.00 |
BX Customers and related accounts | 610 382.00 | 43 738.00 | 566 644.00 | 610 382.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CD Marketable securities | 260 678.00 | | 260 678.00 | 260 678.00 |
CF Cash and cash equivalents | 134 918.00 | | 134 918.00 | 134 918.00 |
CJ TOTAL (II) | 1 032 254.00 | 43 738.00 | 988 516.00 | 1 032 254.00 |
CO Grand total (0 to V) | 2 134 266.00 | 917 492.00 | 1 216 774.00 | 2 134 266.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 478 980.00 | 510 576.00 | | 478 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 840.00 | 86 404.00 | | 113 840.00 |
DJ Investment subsidies | 17 458.00 | | | 17 458.00 |
DL TOTAL (I) | 643 278.00 | 629 980.00 | | 643 278.00 |
DU Loans and Debts from Credit Institutions (3) | 141 952.00 | 941.00 | | 141 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 12 748.00 | | 3 443.00 |
DX Trade payables and related accounts | 143 777.00 | 327 912.00 | | 143 777.00 |
DY Tax and social security liabilities | 280 808.00 | 162 661.00 | | 280 808.00 |
EA Other liabilities | 3 516.00 | 3 585.00 | | 3 516.00 |
EC TOTAL (IV) | 573 496.00 | 507 848.00 | | 573 496.00 |
EE Grand total (I to V) | 1 216 774.00 | 1 137 828.00 | | 1 216 774.00 |
EG Accrued income and payables due within one year | 463 948.00 | 506 996.00 | | 463 948.00 |
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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 | 903 289.00 | | 198 723.00 | 903 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 117.00 | |
I4 DECREASES Grand Total | | | 1 102 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 172.00 | | 198 723.00 | 895 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | | 8 117.00 |
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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 | 821 864.00 | 51 898.00 | | 821 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 864.00 | 51 898.00 | | 821 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 738.00 | | | 43 738.00 |
7B Total provisions for depreciation | 43 738.00 | | | 43 738.00 |
7C Grand total | 43 738.00 | | | 43 738.00 |
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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 | 143 777.00 | 143 777.00 | | 143 777.00 |
8C Staff and Related Accounts | 59 734.00 | 59 734.00 | | 59 734.00 |
8D Social Security and Other Social Organizations | 85 949.00 | 85 949.00 | | 85 949.00 |
8E Income Taxes | 28 963.00 | 28 963.00 | | 28 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 544 907.00 | 544 907.00 | | 544 907.00 |
VA Doubtful or disputed receivables | 65 476.00 | 65 476.00 | | 65 476.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 141 952.00 | 32 404.00 | 109 548.00 | 141 952.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 22 048.00 | | | 22 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 236.00 | 623 236.00 | | 623 236.00 |
VW VAT | 105 753.00 | 105 753.00 | | 105 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 496.00 | 463 948.00 | 109 548.00 | 573 496.00 |
