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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 | 13 041.00 | 12 451.00 | 589.00 | 13 041.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 073 841.00 | 1 442 631.00 | 631 209.00 | 2 073 841.00 |
AT Other tangible assets | 979 547.00 | 753 670.00 | 225 876.00 | 979 547.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 3 271 854.00 | 2 208 753.00 | 1 063 100.00 | 3 271 854.00 |
BL Raw materials, supplies | 26 182.00 | | 26 182.00 | 26 182.00 |
BN Goods in progress | 10 936.00 | | 10 936.00 | 10 936.00 |
BX Customers and related accounts | 947 355.00 | | 947 355.00 | 947 355.00 |
BZ Other receivables | 135 453.00 | | 135 453.00 | 135 453.00 |
CF Cash and cash equivalents | 945 052.00 | | 945 052.00 | 945 052.00 |
CH Prepaid expenses | 19 202.00 | | 19 202.00 | 19 202.00 |
CJ TOTAL (II) | 2 084 183.00 | | 2 084 183.00 | 2 084 183.00 |
CO Grand total (0 to V) | 5 356 038.00 | 2 208 753.00 | 3 147 284.00 | 5 356 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 48 976.00 | 42 856.00 | | 48 976.00 |
DG Other reserves | 474 295.00 | 658 017.00 | | 474 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 482.00 | 122 398.00 | | 165 482.00 |
DJ Investment subsidies | 20 076.00 | 23 649.00 | | 20 076.00 |
DL TOTAL (I) | 1 458 831.00 | 1 596 921.00 | | 1 458 831.00 |
DU Loans and Debts from Credit Institutions (3) | 554 346.00 | 616 859.00 | | 554 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 529.00 | 126 437.00 | | 272 529.00 |
DX Trade payables and related accounts | 328 300.00 | 408 254.00 | | 328 300.00 |
DY Tax and social security liabilities | 526 453.00 | 464 406.00 | | 526 453.00 |
EA Other liabilities | 1 231.00 | 4 640.00 | | 1 231.00 |
EB Prepaid income (2) | 5 591.00 | 28 049.00 | | 5 591.00 |
EC TOTAL (IV) | 1 688 453.00 | 1 648 648.00 | | 1 688 453.00 |
EE Grand total (I to V) | 3 147 284.00 | 3 245 569.00 | | 3 147 284.00 |
EI Including equity loans | 272 475.00 | | | 272 475.00 |
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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 | 3 021 410.00 | | 278 120.00 | 3 021 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 27 675.00 | 3 271 855.00 | |
IO DECREASES Total including other intangible assets | | | 213 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 675.00 | 3 053 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 041.00 | | | 213 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 944.00 | | 278 120.00 | 2 802 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 1 946 959.00 | 289 471.00 | 27 675.00 | 1 946 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 554.00 | 3 898.00 | | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 405.00 | 285 573.00 | 27 675.00 | 1 938 405.00 |
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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 | 328 300.00 | 328 300.00 | | 328 300.00 |
8C Staff and Related Accounts | 117 580.00 | 117 580.00 | | 117 580.00 |
8D Social Security and Other Social Organizations | 183 311.00 | 183 311.00 | | 183 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
8L Deferred income | 5 591.00 | 5 591.00 | | 5 591.00 |
UT Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
UX Other trade receivables | 947 355.00 | 947 355.00 | | 947 355.00 |
VB VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 554 253.00 | 166 672.00 | 387 581.00 | 554 253.00 |
VI Group and Associates | 272 475.00 | 202 475.00 | 70 000.00 | 272 475.00 |
VJ Loans taken out during the year | 118 300.00 | | | 118 300.00 |
VK Loans repaid during the year | 180 783.00 | | | 180 783.00 |
VM Income taxes | 63 203.00 | 63 203.00 | | 63 203.00 |
VP Miscellaneous | 39 286.00 | 39 286.00 | | 39 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 966.00 | 15 966.00 | | 15 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 007.00 | 18 007.00 | | 18 007.00 |
VS Prepaid expenses | 19 203.00 | 19 203.00 | | 19 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 437.00 | 1 102 012.00 | 5 425.00 | 1 107 437.00 |
VW VAT | 209 597.00 | 209 597.00 | | 209 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 453.00 | 1 230 872.00 | 457 581.00 | 1 688 453.00 |
