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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 | 506.00 | 306.00 | 200.00 | 506.00 |
AR Technical installations, industrial equipment and tools | 330 450.00 | 257 659.00 | 72 791.00 | 330 450.00 |
AT Other tangible assets | 113 395.00 | 58 494.00 | 54 902.00 | 113 395.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 447 476.00 | 316 459.00 | 131 017.00 | 447 476.00 |
BT Goods | 141 544.00 | | 141 544.00 | 141 544.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 201 415.00 | | 201 415.00 | 201 415.00 |
BZ Other receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
CF Cash and cash equivalents | 132 507.00 | | 132 507.00 | 132 507.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 499 762.00 | | 499 762.00 | 499 762.00 |
CO Grand total (0 to V) | 947 237.00 | 316 459.00 | 630 778.00 | 947 237.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 725.00 | 7 574.00 | | 9 725.00 |
DG Other reserves | 130 580.00 | 101 728.00 | | 130 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 143.00 | 43 003.00 | | 49 143.00 |
DL TOTAL (I) | 309 448.00 | 272 305.00 | | 309 448.00 |
DU Loans and Debts from Credit Institutions (3) | 101 081.00 | 106 199.00 | | 101 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | | 804.00 |
DX Trade payables and related accounts | 164 980.00 | 126 447.00 | | 164 980.00 |
DY Tax and social security liabilities | 42 554.00 | 29 960.00 | | 42 554.00 |
DZ Fixed asset liabilities and related accounts | 3 417.00 | 9 015.00 | | 3 417.00 |
EA Other liabilities | 8 494.00 | 4 029.00 | | 8 494.00 |
EC TOTAL (IV) | 321 331.00 | 276 453.00 | | 321 331.00 |
EE Grand total (I to V) | 630 778.00 | 548 758.00 | | 630 778.00 |
EG Accrued income and payables due within one year | 279 053.00 | 227 219.00 | | 279 053.00 |
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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 | 395 239.00 | | 53 747.00 | 395 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 447 476.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 443 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 608.00 | | 53 747.00 | 391 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 253 202.00 | 64 768.00 | 1 510.00 | 253 202.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 895.00 | 64 768.00 | 1 510.00 | 252 895.00 |
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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 | 1.00 | | | 1.00 |
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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 | 164 980.00 | 164 980.00 | | 164 980.00 |
8C Staff and Related Accounts | 20 944.00 | 20 944.00 | | 20 944.00 |
8D Social Security and Other Social Organizations | 12 231.00 | 12 231.00 | | 12 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 201 415.00 | | | 201 415.00 |
VB VAT | 3 547.00 | | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 101 081.00 | 58 804.00 | 42 277.00 | 101 081.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 61 313.00 | | | 61 313.00 |
VM Income taxes | 5 619.00 | | | 5 619.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | | | 3 524.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 851.00 | 222 251.00 | 1 600.00 | 223 851.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 331.00 | 279 053.00 | 42 277.00 | 321 331.00 |
