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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
AR Technical installations, industrial equipment and tools | 378 264.00 | 202 628.00 | 175 636.00 | 378 264.00 |
AT Other tangible assets | 222 680.00 | 125 885.00 | 96 796.00 | 222 680.00 |
BH Other financial assets | 43 361.00 | | 43 361.00 | 43 361.00 |
BJ TOTAL (I) | 647 428.00 | 331 175.00 | 316 253.00 | 647 428.00 |
BL Raw materials, supplies | 43 846.00 | | 43 846.00 | 43 846.00 |
BX Customers and related accounts | 329 800.00 | 45 964.00 | 283 836.00 | 329 800.00 |
BZ Other receivables | 55 440.00 | | 55 440.00 | 55 440.00 |
CF Cash and cash equivalents | 333 410.00 | | 333 410.00 | 333 410.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 770 213.00 | 45 964.00 | 724 248.00 | 770 213.00 |
CO Grand total (0 to V) | 1 417 640.00 | 377 139.00 | 1 040 501.00 | 1 417 640.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 388 000.00 | | | 388 000.00 |
DH Retained earnings | 265.00 | | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 251.00 | | | 38 251.00 |
DJ Investment subsidies | 35 938.00 | | | 35 938.00 |
DL TOTAL (I) | 660 454.00 | | | 660 454.00 |
DN Conditional advances | 3 068.00 | | | 3 068.00 |
DO TOTAL (II) | 3 068.00 | | | 3 068.00 |
DU Loans and Debts from Credit Institutions (3) | 89 699.00 | | | 89 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | | | 2 528.00 |
DX Trade payables and related accounts | 104 339.00 | | | 104 339.00 |
DY Tax and social security liabilities | 180 125.00 | | | 180 125.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 376 980.00 | | | 376 980.00 |
EE Grand total (I to V) | 1 040 501.00 | | | 1 040 501.00 |
EG Accrued income and payables due within one year | 376 980.00 | | | 376 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 630 400.00 | | 22 759.00 | 630 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 821.00 | |
I4 DECREASES Grand Total | | 5 732.00 | 647 427.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 2 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 624.00 | 600 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662.00 | | 108.00 | 2 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 028.00 | | 20 540.00 | 586 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 710.00 | | 2 111.00 | 41 710.00 |
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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 | 284 232.00 | 48 612.00 | 1 670.00 | 284 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 570.00 | 48 612.00 | 1 670.00 | 281 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 104 339.00 | 104 339.00 | | 104 339.00 |
8C Staff and Related Accounts | 40 557.00 | 40 557.00 | | 40 557.00 |
8D Social Security and Other Social Organizations | 52 892.00 | 52 892.00 | | 52 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 43 361.00 | 43 361.00 | | 43 361.00 |
UX Other trade receivables | 275 284.00 | | | 275 284.00 |
UY Staff and related accounts | 6 930.00 | | | 6 930.00 |
VA Doubtful or disputed receivables | 54 515.00 | | | 54 515.00 |
VB VAT | 18 006.00 | | | 18 006.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 89 699.00 | 89 699.00 | | 89 699.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 52 980.00 | | | 52 980.00 |
VM Income taxes | 10 503.00 | | | 10 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 579.00 | 12 579.00 | | 12 579.00 |
VS Prepaid expenses | 7 717.00 | | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 318.00 | 392 957.00 | 43 361.00 | 436 318.00 |
VW VAT | 74 095.00 | 74 095.00 | | 74 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 979.00 | 376 979.00 | | 376 979.00 |
