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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AP Buildings | 137 392.00 | 69 203.00 | 68 189.00 | 137 392.00 |
AR Technical installations, industrial equipment and tools | 164 626.00 | 159 493.00 | 5 133.00 | 164 626.00 |
AT Other tangible assets | 26 643.00 | 22 644.00 | 3 999.00 | 26 643.00 |
BJ TOTAL (I) | 342 764.00 | 253 324.00 | 89 440.00 | 342 764.00 |
BL Raw materials, supplies | 6 014.00 | | 6 014.00 | 6 014.00 |
BX Customers and related accounts | 278 562.00 | 45 720.00 | 232 842.00 | 278 562.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 916 695.00 | | 916 695.00 | 916 695.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 1 213 794.00 | 45 720.00 | 1 168 074.00 | 1 213 794.00 |
CO Grand total (0 to V) | 1 556 559.00 | 299 044.00 | 1 257 514.00 | 1 556 559.00 |
CU Other investments | 12 119.00 | | 12 119.00 | 12 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 411 609.00 | | | 411 609.00 |
DG Other reserves | 13 363.00 | | | 13 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 737.00 | | | 106 737.00 |
DL TOTAL (I) | 669 209.00 | | | 669 209.00 |
DU Loans and Debts from Credit Institutions (3) | 281 632.00 | | | 281 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 115.00 | | | 154 115.00 |
DX Trade payables and related accounts | 65 961.00 | | | 65 961.00 |
DY Tax and social security liabilities | 83 367.00 | | | 83 367.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 588 305.00 | | | 588 305.00 |
EE Grand total (I to V) | 1 257 514.00 | | | 1 257 514.00 |
EG Accrued income and payables due within one year | 331 116.00 | | | 331 116.00 |
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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 | 333 945.00 | | 8 819.00 | 333 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 119.00 | |
I4 DECREASES Grand Total | | | 342 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 843.00 | | 8 819.00 | 319 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 119.00 | | | 12 119.00 |
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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 | 239 963.00 | 13 361.00 | | 239 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 979.00 | 13 361.00 | | 237 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
6X Other provisions for depreciation | 49 644.00 | | 3 924.00 | 49 644.00 |
7B Total provisions for depreciation | 49 644.00 | | 3 924.00 | 49 644.00 |
7C Grand total | 57 944.00 | | 12 224.00 | 57 944.00 |
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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 | 65 961.00 | 65 961.00 | | 65 961.00 |
8C Staff and Related Accounts | 42 666.00 | 42 666.00 | | 42 666.00 |
8D Social Security and Other Social Organizations | 25 712.00 | 25 712.00 | | 25 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 278 562.00 | 278 562.00 | | 278 562.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 281 633.00 | 74 441.00 | 207 189.00 | 281 633.00 |
VI Group and Associates | 154 115.00 | 154 115.00 | | 154 115.00 |
VK Loans repaid during the year | 15 495.00 | | | 15 495.00 |
VM Income taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 086.00 | 291 086.00 | | 291 086.00 |
VW VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 306.00 | 381 116.00 | 207 189.00 | 588 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
