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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 263 090.00 | 218 909.00 | 44 181.00 | 263 090.00 |
AT Other tangible assets | 57 734.00 | 37 541.00 | 20 193.00 | 57 734.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 327 491.00 | 256 450.00 | 71 041.00 | 327 491.00 |
BL Raw materials, supplies | 15 198.00 | | 15 198.00 | 15 198.00 |
BR Intermediate and finished products | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 235 854.00 | 26 784.00 | 209 070.00 | 235 854.00 |
BZ Other receivables | 8 402.00 | | 8 402.00 | 8 402.00 |
CF Cash and cash equivalents | 113 434.00 | | 113 434.00 | 113 434.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 381 226.00 | 26 784.00 | 354 442.00 | 381 226.00 |
CO Grand total (0 to V) | 708 717.00 | 283 234.00 | 425 483.00 | 708 717.00 |
CR Shares due in more than one year | 32 033.00 | | | 32 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 74 080.00 | 67 273.00 | | 74 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 539.00 | 36 807.00 | | 56 539.00 |
DL TOTAL (I) | 183 419.00 | 156 880.00 | | 183 419.00 |
DU Loans and Debts from Credit Institutions (3) | 74 032.00 | 34 860.00 | | 74 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 476.00 | | |
DX Trade payables and related accounts | 79 885.00 | 70 569.00 | | 79 885.00 |
DY Tax and social security liabilities | 88 148.00 | 39 200.00 | | 88 148.00 |
EA Other liabilities | | 2 808.00 | | |
EC TOTAL (IV) | 242 065.00 | 210 912.00 | | 242 065.00 |
EE Grand total (I to V) | 425 483.00 | 367 792.00 | | 425 483.00 |
EG Accrued income and payables due within one year | 191 064.00 | 194 286.00 | | 191 064.00 |
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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 | 326 252.00 | | 11 653.00 | 326 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 6 667.00 | |
I4 DECREASES Grand Total | | 10 414.00 | 327 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 244.00 | 320 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 415.00 | | 11 653.00 | 319 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837.00 | | | 6 837.00 |
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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 | 240 639.00 | 26 056.00 | 10 244.00 | 240 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 639.00 | 26 056.00 | 10 244.00 | 240 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 348.00 | 436.00 | | 26 348.00 |
7B Total provisions for depreciation | 26 348.00 | 436.00 | | 26 348.00 |
7C Grand total | 26 348.00 | 436.00 | | 26 348.00 |
UE of which provisions and reversals: - Operating | | 436.00 | | |
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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 | 79 885.00 | 79 885.00 | | 79 885.00 |
8C Staff and Related Accounts | 49 183.00 | 49 183.00 | | 49 183.00 |
8D Social Security and Other Social Organizations | 28 509.00 | 28 509.00 | | 28 509.00 |
UT Other financial assets | 6 667.00 | | | 6 667.00 |
UX Other trade receivables | 203 821.00 | | | 203 821.00 |
VA Doubtful or disputed receivables | 32 033.00 | | | 32 033.00 |
VB VAT | 297.00 | | | 297.00 |
VH Loans with a maturity of more than one year at origin | 74 032.00 | 23 031.00 | 51 000.00 | 74 032.00 |
VJ Loans taken out during the year | 63 476.00 | | | 63 476.00 |
VK Loans repaid during the year | 19 938.00 | | | 19 938.00 |
VM Income taxes | 3 990.00 | | | 3 990.00 |
VP Miscellaneous | 4 115.00 | | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 844.00 | 217 143.00 | 38 701.00 | 255 844.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 065.00 | 191 064.00 | 51 000.00 | 242 065.00 |
