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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 | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 76 520.00 | 70 934.00 | 5 586.00 | 76 520.00 |
AT Other tangible assets | 140 672.00 | 74 039.00 | 66 633.00 | 140 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 217 499.00 | 145 264.00 | 72 235.00 | 217 499.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 189 018.00 | | 189 018.00 | 189 018.00 |
BZ Other receivables | 116 527.00 | | 116 527.00 | 116 527.00 |
CF Cash and cash equivalents | 325 906.00 | | 325 906.00 | 325 906.00 |
CJ TOTAL (II) | 631 451.00 | | 631 451.00 | 631 451.00 |
CO Grand total (0 to V) | 848 950.00 | 145 264.00 | 703 686.00 | 848 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 310 000.00 | 260 000.00 | | 310 000.00 |
DH Retained earnings | 12 323.00 | 3 586.00 | | 12 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 875.00 | 98 737.00 | | 89 875.00 |
DL TOTAL (I) | 420 998.00 | 371 123.00 | | 420 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 31 575.00 | | 1 460.00 |
DX Trade payables and related accounts | 119 552.00 | 72 078.00 | | 119 552.00 |
DY Tax and social security liabilities | 161 676.00 | 115 407.00 | | 161 676.00 |
EC TOTAL (IV) | 282 688.00 | 219 060.00 | | 282 688.00 |
EE Grand total (I to V) | 703 686.00 | 590 183.00 | | 703 686.00 |
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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 | 216 662.00 | | 43 786.00 | 216 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 42 949.00 | 217 499.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 949.00 | 217 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 355.00 | | 43 786.00 | 216 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 161 193.00 | 26 425.00 | 42 354.00 | 161 193.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 901.00 | 26 425.00 | 42 354.00 | 160 901.00 |
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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 | 119 552.00 | 119 552.00 | | 119 552.00 |
8C Staff and Related Accounts | 79 571.00 | 79 571.00 | | 79 571.00 |
8D Social Security and Other Social Organizations | 71 379.00 | 71 379.00 | | 71 379.00 |
UX Other trade receivables | 189 018.00 | | | 189 018.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 57 634.00 | | | 57 634.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VM Income taxes | 15 300.00 | | | 15 300.00 |
VP Miscellaneous | 13 023.00 | | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 465.00 | | | 30 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 545.00 | 305 545.00 | | 305 545.00 |
VW VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 688.00 | 282 688.00 | | 282 688.00 |
