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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 852.00 | 9 852.00 | | 9 852.00 |
AR Technical installations, industrial equipment and tools | 252 537.00 | 230 491.00 | 22 046.00 | 252 537.00 |
AT Other tangible assets | 139 622.00 | 111 862.00 | 27 760.00 | 139 622.00 |
BJ TOTAL (I) | 403 839.00 | 352 205.00 | 51 634.00 | 403 839.00 |
BL Raw materials, supplies | 19 471.00 | | 19 471.00 | 19 471.00 |
BX Customers and related accounts | 472 002.00 | | 472 002.00 | 472 002.00 |
BZ Other receivables | 55 816.00 | | 55 816.00 | 55 816.00 |
CF Cash and cash equivalents | 381 181.00 | | 381 181.00 | 381 181.00 |
CH Prepaid expenses | 14 119.00 | | 14 119.00 | 14 119.00 |
CJ TOTAL (II) | 942 590.00 | | 942 590.00 | 942 590.00 |
CO Grand total (0 to V) | 1 346 430.00 | 352 205.00 | 994 224.00 | 1 346 430.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 677 604.00 | 677 604.00 | | 677 604.00 |
DH Retained earnings | -166 382.00 | -263 318.00 | | -166 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 322.00 | 96 937.00 | | 31 322.00 |
DL TOTAL (I) | 584 467.00 | 553 146.00 | | 584 467.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 285.00 | | 186.00 |
DX Trade payables and related accounts | 133 738.00 | 34 371.00 | | 133 738.00 |
DY Tax and social security liabilities | 171 587.00 | 154 255.00 | | 171 587.00 |
EA Other liabilities | 104 247.00 | 55 681.00 | | 104 247.00 |
EC TOTAL (IV) | 409 757.00 | 244 592.00 | | 409 757.00 |
EE Grand total (I to V) | 994 224.00 | 797 737.00 | | 994 224.00 |
EG Accrued income and payables due within one year | 409 757.00 | 244 592.00 | | 409 757.00 |
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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 | 373 964.00 | | 48 040.00 | 373 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 18 164.00 | 403 839.00 | |
IO DECREASES Total including other intangible assets | | | 9 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 164.00 | 392 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 852.00 | | | 9 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 315.00 | | 48 008.00 | 362 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | 32.00 | 1 797.00 |
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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 | 352 372.00 | 17 998.00 | 18 164.00 | 352 372.00 |
PE DEPRECIATION Total including other intangible assets | 9 852.00 | | | 9 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 520.00 | 17 998.00 | 18 164.00 | 342 520.00 |
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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 | 133 738.00 | 133 738.00 | | 133 738.00 |
8C Staff and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 35 740.00 | 35 740.00 | | 35 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 247.00 | 104 247.00 | | 104 247.00 |
UX Other trade receivables | 472 002.00 | | | 472 002.00 |
UY Staff and related accounts | 1 432.00 | | | 1 432.00 |
VB VAT | 27 856.00 | | | 27 856.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 12 003.00 | | | 12 003.00 |
VP Miscellaneous | 11 167.00 | | | 11 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 14 119.00 | | | 14 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 937.00 | 541 937.00 | | 541 937.00 |
VW VAT | 117 972.00 | 117 972.00 | | 117 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 757.00 | 409 757.00 | | 409 757.00 |
