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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 148 681.00 | 102 243.00 | 46 437.00 | 148 681.00 |
AT Other tangible assets | 98 302.00 | 59 352.00 | 38 950.00 | 98 302.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 295 234.00 | 164 847.00 | 130 387.00 | 295 234.00 |
BT Goods | 181 066.00 | | 181 066.00 | 181 066.00 |
BV Advances and down payments on orders | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 1 079 557.00 | 32 635.00 | 1 046 922.00 | 1 079 557.00 |
BZ Other receivables | 89 298.00 | | 89 298.00 | 89 298.00 |
CF Cash and cash equivalents | 192 863.00 | | 192 863.00 | 192 863.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 1 554 093.00 | 32 635.00 | 1 521 458.00 | 1 554 093.00 |
CO Grand total (0 to V) | 1 849 327.00 | 197 482.00 | 1 651 845.00 | 1 849 327.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 195.00 | 202 195.00 | | 202 195.00 |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DG Other reserves | 298 984.00 | 298 984.00 | | 298 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 473.00 | 167 205.00 | | 157 473.00 |
DJ Investment subsidies | 7 454.00 | 13 338.00 | | 7 454.00 |
DL TOTAL (I) | 686 325.00 | 701 942.00 | | 686 325.00 |
DU Loans and Debts from Credit Institutions (3) | 43 243.00 | 70 711.00 | | 43 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DX Trade payables and related accounts | 455 733.00 | 338 875.00 | | 455 733.00 |
DY Tax and social security liabilities | 277 882.00 | 311 487.00 | | 277 882.00 |
EA Other liabilities | 177 995.00 | 38 154.00 | | 177 995.00 |
EB Prepaid income (2) | 10 667.00 | | | 10 667.00 |
EC TOTAL (IV) | 965 520.00 | 759 927.00 | | 965 520.00 |
EE Grand total (I to V) | 1 651 845.00 | 1 461 868.00 | | 1 651 845.00 |
EG Accrued income and payables due within one year | 949 641.00 | 759 927.00 | | 949 641.00 |
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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 | 248 837.00 | | 67 279.00 | 248 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 20 881.00 | 295 234.00 | |
IO DECREASES Total including other intangible assets | | | 3 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 881.00 | 261 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 252.00 | | | 3 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 585.00 | | 67 279.00 | 215 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 152 636.00 | 26 924.00 | 14 714.00 | 152 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 384.00 | 26 924.00 | 14 714.00 | 149 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 044.00 | 25 786.00 | 4 195.00 | 11 044.00 |
7B Total provisions for depreciation | 11 044.00 | 25 786.00 | 4 195.00 | 11 044.00 |
7C Grand total | 11 044.00 | 25 786.00 | 4 195.00 | 11 044.00 |
UE of which provisions and reversals: - Operating | | 25 786.00 | 4 195.00 | |
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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 | 455 733.00 | 455 733.00 | | 455 733.00 |
8C Staff and Related Accounts | 131 665.00 | 131 665.00 | | 131 665.00 |
8D Social Security and Other Social Organizations | 81 332.00 | 81 332.00 | | 81 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 995.00 | 177 995.00 | | 177 995.00 |
8L Deferred income | 10 667.00 | 10 667.00 | | 10 667.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 047 269.00 | | | 1 047 269.00 |
VA Doubtful or disputed receivables | 32 288.00 | | | 32 288.00 |
VB VAT | 6 444.00 | | | 6 444.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 40 320.00 | 24 441.00 | 15 879.00 | 40 320.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 075.00 | | | 28 075.00 |
VM Income taxes | 2 162.00 | | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 191.00 | 19 191.00 | | 19 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 693.00 | | | 80 693.00 |
VS Prepaid expenses | 6 839.00 | | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 694.00 | 1 175 694.00 | 10 000.00 | 1 185 694.00 |
VW VAT | 45 694.00 | 45 694.00 | | 45 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 520.00 | 949 641.00 | 15 879.00 | 965 520.00 |
