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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AP Buildings | 873.00 | 873.00 | | 873.00 |
AR Technical installations, industrial equipment and tools | 176 718.00 | 148 162.00 | 28 555.00 | 176 718.00 |
AT Other tangible assets | 49 941.00 | 34 110.00 | 15 830.00 | 49 941.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 231 471.00 | 183 145.00 | 48 326.00 | 231 471.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 434 857.00 | 3 971.00 | 430 886.00 | 434 857.00 |
BZ Other receivables | 147 928.00 | | 147 928.00 | 147 928.00 |
CF Cash and cash equivalents | 55 238.00 | | 55 238.00 | 55 238.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 646 759.00 | 3 971.00 | 642 788.00 | 646 759.00 |
CO Grand total (0 to V) | 878 230.00 | 187 116.00 | 691 114.00 | 878 230.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | | 238 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 407.00 | 160 544.00 | | 232 407.00 |
DJ Investment subsidies | 13 513.00 | 22 763.00 | | 13 513.00 |
DL TOTAL (I) | 314 120.00 | 489 521.00 | | 314 120.00 |
DU Loans and Debts from Credit Institutions (3) | 31 405.00 | 51 689.00 | | 31 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 625.00 | | |
DX Trade payables and related accounts | 208 684.00 | 105 630.00 | | 208 684.00 |
DY Tax and social security liabilities | 132 394.00 | 182 820.00 | | 132 394.00 |
EA Other liabilities | 4 510.00 | 67 312.00 | | 4 510.00 |
EC TOTAL (IV) | 376 994.00 | 426 076.00 | | 376 994.00 |
EE Grand total (I to V) | 691 114.00 | 915 597.00 | | 691 114.00 |
EG Accrued income and payables due within one year | 358 350.00 | 394 670.00 | | 358 350.00 |
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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 | 294 112.00 | | 15 241.00 | 294 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 77 882.00 | 231 471.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 882.00 | 227 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 522.00 | | 12 891.00 | 292 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | 2 349.00 | 1 341.00 |
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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 | 218 280.00 | 34 597.00 | 69 731.00 | 218 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 280.00 | 34 597.00 | 69 731.00 | 218 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 901.00 | 3 971.00 | 2 901.00 | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | 3 971.00 | 2 901.00 | 2 901.00 |
7C Grand total | 2 901.00 | 3 971.00 | 2 901.00 | 2 901.00 |
UE of which provisions and reversals: - Operating | | 3 971.00 | 2 901.00 | |
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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 | 208 684.00 | 208 684.00 | | 208 684.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8E Income Taxes | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 430 092.00 | 430 092.00 | | 430 092.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 4 765.00 | 4 765.00 | | 4 765.00 |
VB VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VC Group and associates | 115 667.00 | 115 667.00 | | 115 667.00 |
VH Loans with a maturity of more than one year at origin | 31 405.00 | 12 762.00 | 18 643.00 | 31 405.00 |
VK Loans repaid during the year | 20 283.00 | | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 132.00 | 589 132.00 | | 589 132.00 |
VW VAT | 91 500.00 | 91 500.00 | | 91 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 994.00 | 358 350.00 | 18 643.00 | 376 994.00 |
