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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 | 64 699.00 | 23 963.00 | 40 736.00 | 64 699.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 168 740.00 | 165 756.00 | 2 984.00 | 168 740.00 |
BF Loans | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 253 700.00 | 195 619.00 | 58 080.00 | 253 700.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 406 151.00 | 488.00 | 405 663.00 | 406 151.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 438 609.00 | 488.00 | 438 121.00 | 438 609.00 |
CO Grand total (0 to V) | 692 308.00 | 196 107.00 | 496 201.00 | 692 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 93 047.00 | | | 93 047.00 |
DH Retained earnings | -218 360.00 | | | -218 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 499.00 | | | 157 499.00 |
DJ Investment subsidies | 39 000.00 | | | 39 000.00 |
DL TOTAL (I) | 115 186.00 | | | 115 186.00 |
DP Provisions for Risks | 1 740.00 | | | 1 740.00 |
DR TOTAL (IV) | 1 740.00 | | | 1 740.00 |
DU Loans and Debts from Credit Institutions (3) | 102 357.00 | | | 102 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 040.00 | | | 91 040.00 |
DX Trade payables and related accounts | 35 429.00 | | | 35 429.00 |
DY Tax and social security liabilities | 106 908.00 | | | 106 908.00 |
EA Other liabilities | 40 570.00 | | | 40 570.00 |
EB Prepaid income (2) | 2 971.00 | | | 2 971.00 |
EC TOTAL (IV) | 379 276.00 | | | 379 276.00 |
EE Grand total (I to V) | 496 201.00 | | | 496 201.00 |
EG Accrued income and payables due within one year | 379 276.00 | | | 379 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 763.00 | | | 45 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 740.00 | | | 1 740.00 |
6T Receivables | | 488.00 | | |
7B Total provisions for depreciation | | 488.00 | | |
7C Grand total | 1 740.00 | 488.00 | | 1 740.00 |
UE of which provisions and reversals: - Operating | | 488.00 | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 35 429.00 | 35 429.00 | | 35 429.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 29 321.00 | 29 321.00 | | 29 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 570.00 | 40 570.00 | | 40 570.00 |
8L Deferred income | 2 971.00 | 2 971.00 | | 2 971.00 |
UP Loans | 1 730.00 | | | 1 730.00 |
UT Other financial assets | 12 630.00 | | | 12 630.00 |
UX Other trade receivables | 405 269.00 | | | 405 269.00 |
VA Doubtful or disputed receivables | 882.00 | | | 882.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 45 768.00 | 45 768.00 | | 45 768.00 |
VH Loans with a maturity of more than one year at origin | 56 589.00 | 56 589.00 | | 56 589.00 |
VI Group and Associates | 78 040.00 | 78 040.00 | | 78 040.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 197 873.00 | | | 197 873.00 |
VM Income taxes | 12 026.00 | | | 12 026.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 7 959.00 | | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 565.00 | 437 205.00 | 14 360.00 | 451 565.00 |
VW VAT | 72 204.00 | 72 204.00 | | 72 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 276.00 | 379 276.00 | | 379 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
