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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | 762.00 | | 762.00 |
AP Buildings | 107 168.00 | 12 880.00 | 94 288.00 | 107 168.00 |
AR Technical installations, industrial equipment and tools | 8 799.00 | 8 799.00 | | 8 799.00 |
AT Other tangible assets | 109 346.00 | 76 360.00 | 32 986.00 | 109 346.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 229 521.00 | 98 802.00 | 130 719.00 | 229 521.00 |
BL Raw materials, supplies | 7 818.00 | | 7 818.00 | 7 818.00 |
BX Customers and related accounts | 481 194.00 | 98 159.00 | 383 035.00 | 481 194.00 |
BZ Other receivables | 79 057.00 | | 79 057.00 | 79 057.00 |
CD Marketable securities | 100 742.00 | | 100 742.00 | 100 742.00 |
CF Cash and cash equivalents | 89 279.00 | | 89 279.00 | 89 279.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 759 189.00 | 98 159.00 | 661 030.00 | 759 189.00 |
CO Grand total (0 to V) | 988 710.00 | 196 961.00 | 791 749.00 | 988 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 700.00 | 32 700.00 | | 32 700.00 |
DD Legal reserve (1) | 3 270.00 | 3 270.00 | | 3 270.00 |
DH Retained earnings | 422 224.00 | 413 457.00 | | 422 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 958.00 | 18 768.00 | | 12 958.00 |
DL TOTAL (I) | 471 152.00 | 468 195.00 | | 471 152.00 |
DU Loans and Debts from Credit Institutions (3) | 31 996.00 | 2 212.00 | | 31 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | 6 957.00 | | 7 828.00 |
DX Trade payables and related accounts | 208 235.00 | 152 949.00 | | 208 235.00 |
DY Tax and social security liabilities | 72 538.00 | 68 171.00 | | 72 538.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 320 597.00 | 232 690.00 | | 320 597.00 |
EE Grand total (I to V) | 791 749.00 | 700 884.00 | | 791 749.00 |
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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 | 283 092.00 | | 35 722.00 | 283 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | 89 293.00 | 229 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 293.00 | 226 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 647.00 | | 35 722.00 | 279 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 121 931.00 | 9 910.00 | 33 039.00 | 121 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 931.00 | 9 910.00 | 33 039.00 | 121 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 959.00 | 30 200.00 | | 67 959.00 |
7B Total provisions for depreciation | 67 959.00 | 30 200.00 | | 67 959.00 |
7C Grand total | 67 959.00 | 30 200.00 | | 67 959.00 |
UE of which provisions and reversals: - Operating | | 30 200.00 | | |
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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 | 208 235.00 | 208 235.00 | | 208 235.00 |
8C Staff and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
8D Social Security and Other Social Organizations | 32 386.00 | 32 386.00 | | 32 386.00 |
UT Other financial assets | 3 445.00 | | | 3 445.00 |
UX Other trade receivables | 339 945.00 | | | 339 945.00 |
UY Staff and related accounts | 848.00 | | | 848.00 |
VA Doubtful or disputed receivables | 141 249.00 | | | 141 249.00 |
VB VAT | 44 481.00 | | | 44 481.00 |
VH Loans with a maturity of more than one year at origin | 31 996.00 | 10 189.00 | 21 807.00 | 31 996.00 |
VI Group and Associates | 7 828.00 | 7 828.00 | | 7 828.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 6 216.00 | | | 6 216.00 |
VM Income taxes | 32 574.00 | | | 32 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 795.00 | 561 350.00 | 3 445.00 | 564 795.00 |
VW VAT | 21 094.00 | 21 094.00 | | 21 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 597.00 | 298 790.00 | 21 807.00 | 320 597.00 |
