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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 | 2 580.00 | 2 124.00 | 456.00 | 2 580.00 |
AP Buildings | 53 632.00 | 19 791.00 | 33 841.00 | 53 632.00 |
AR Technical installations, industrial equipment and tools | 47 113.00 | 34 802.00 | 12 310.00 | 47 113.00 |
AT Other tangible assets | 108 533.00 | 42 034.00 | 66 499.00 | 108 533.00 |
BJ TOTAL (I) | 217 238.00 | 98 752.00 | 118 486.00 | 217 238.00 |
BT Goods | 35 250.00 | | 35 250.00 | 35 250.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 97 569.00 | | 97 569.00 | 97 569.00 |
BZ Other receivables | 87 574.00 | | 87 574.00 | 87 574.00 |
CF Cash and cash equivalents | 449 084.00 | | 449 084.00 | 449 084.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 682 280.00 | | 682 280.00 | 682 280.00 |
CO Grand total (0 to V) | 899 518.00 | 98 752.00 | 800 766.00 | 899 518.00 |
CU Other investments | 5 380.00 | | 5 380.00 | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 300.00 | | | 300.00 |
DG Other reserves | 253 426.00 | | | 253 426.00 |
DH Retained earnings | 97 582.00 | | | 97 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 091.00 | | | 211 091.00 |
DL TOTAL (I) | 565 398.00 | | | 565 398.00 |
DU Loans and Debts from Credit Institutions (3) | 37 995.00 | | | 37 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 113 919.00 | | | 113 919.00 |
DY Tax and social security liabilities | 80 085.00 | | | 80 085.00 |
EC TOTAL (IV) | 235 368.00 | | | 235 368.00 |
EE Grand total (I to V) | 800 766.00 | | | 800 766.00 |
EG Accrued income and payables due within one year | 210 852.00 | | | 210 852.00 |
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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 | 192 867.00 | | 48 233.00 | 192 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | 23 862.00 | 217 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 862.00 | 209 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | 645.00 | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 772.00 | | 44 368.00 | 188 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 3 220.00 | 2 160.00 |
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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 | 89 156.00 | 33 247.00 | 23 650.00 | 89 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 189.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 221.00 | 33 058.00 | 23 650.00 | 87 221.00 |
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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 | 113 919.00 | 113 919.00 | | 113 919.00 |
8C Staff and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
8E Income Taxes | 24 055.00 | 24 055.00 | | 24 055.00 |
UX Other trade receivables | 97 569.00 | 97 569.00 | | 97 569.00 |
VB VAT | 86 783.00 | 86 783.00 | | 86 783.00 |
VH Loans with a maturity of more than one year at origin | 37 995.00 | 13 479.00 | 24 516.00 | 37 995.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 234.00 | | | 9 234.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 11 329.00 | 11 329.00 | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 471.00 | 196 471.00 | | 196 471.00 |
VW VAT | 19 936.00 | 19 936.00 | | 19 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 368.00 | 210 852.00 | 24 516.00 | 235 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
