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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 | 2 521.00 | 1 583.00 | 938.00 | 2 521.00 |
AR Technical installations, industrial equipment and tools | 76 717.00 | 8 200.00 | 68 517.00 | 76 717.00 |
AT Other tangible assets | 91 916.00 | 13 326.00 | 78 590.00 | 91 916.00 |
AV Fixed assets in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 175 054.00 | 23 110.00 | 151 944.00 | 175 054.00 |
BL Raw materials, supplies | 62 946.00 | | 62 946.00 | 62 946.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 134 579.00 | 3 098.00 | 131 481.00 | 134 579.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 87 421.00 | | 87 421.00 | 87 421.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 303 849.00 | 3 098.00 | 300 752.00 | 303 849.00 |
CO Grand total (0 to V) | 478 903.00 | 26 207.00 | 452 696.00 | 478 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 541.00 | | | 541.00 |
DH Retained earnings | 10 284.00 | | | 10 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 542.00 | 10 826.00 | | 85 542.00 |
DJ Investment subsidies | 22 736.00 | 27 559.00 | | 22 736.00 |
DL TOTAL (I) | 129 104.00 | 48 385.00 | | 129 104.00 |
DU Loans and Debts from Credit Institutions (3) | 86 140.00 | 39 534.00 | | 86 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 105.00 | 92 605.00 | | 84 105.00 |
DX Trade payables and related accounts | 69 570.00 | 34 073.00 | | 69 570.00 |
DY Tax and social security liabilities | 82 747.00 | 7 146.00 | | 82 747.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 323 592.00 | 173 358.00 | | 323 592.00 |
EE Grand total (I to V) | 452 696.00 | 221 743.00 | | 452 696.00 |
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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 | 98 439.00 | | 76 615.00 | 98 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 175 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521.00 | | | 2 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 267.00 | | 75 815.00 | 94 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 800.00 | 1 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 449.00 | | | 1 449.00 |
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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 | 5 027.00 | 18 083.00 | | 5 027.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 695.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 17 388.00 | | 4 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 098.00 | | |
7B Total provisions for depreciation | | 3 098.00 | | |
7C Grand total | | 3 098.00 | | |
UE of which provisions and reversals: - Operating | | 3 098.00 | | |
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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 | 69 570.00 | 69 570.00 | | 69 570.00 |
8C Staff and Related Accounts | 28 416.00 | 28 416.00 | | 28 416.00 |
8D Social Security and Other Social Organizations | 46 544.00 | 46 544.00 | | 46 544.00 |
8E Income Taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 131 311.00 | | | 131 311.00 |
VA Doubtful or disputed receivables | 3 268.00 | | | 3 268.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 85 947.00 | 16 211.00 | 64 215.00 | 85 947.00 |
VI Group and Associates | 84 105.00 | 84 105.00 | | 84 105.00 |
VJ Loans taken out during the year | 56 180.00 | | | 56 180.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | | | 7 582.00 |
VS Prepaid expenses | 8 367.00 | | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 687.00 | 152 237.00 | 2 450.00 | 154 687.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 592.00 | 253 855.00 | 64 215.00 | 323 592.00 |
