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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 126 294.00 | 96 687.00 | 29 607.00 | 126 294.00 |
AT Other tangible assets | 171 253.00 | 86 716.00 | 84 537.00 | 171 253.00 |
AV Fixed assets in progress | 10 102.00 | | 10 102.00 | 10 102.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 314 081.00 | 183 803.00 | 130 278.00 | 314 081.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 295 056.00 | | 295 056.00 | 295 056.00 |
BZ Other receivables | 39 257.00 | | 39 257.00 | 39 257.00 |
CF Cash and cash equivalents | 127 355.00 | | 127 355.00 | 127 355.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 466 729.00 | | 466 729.00 | 466 729.00 |
CO Grand total (0 to V) | 780 810.00 | 183 803.00 | 597 007.00 | 780 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 192 704.00 | 174 934.00 | | 192 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 795.00 | 17 769.00 | | 50 795.00 |
DJ Investment subsidies | 3 811.00 | 6 102.00 | | 3 811.00 |
DL TOTAL (I) | 313 311.00 | 264 806.00 | | 313 311.00 |
DU Loans and Debts from Credit Institutions (3) | 87 236.00 | 139 705.00 | | 87 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 666.00 | 30 470.00 | | 46 666.00 |
DX Trade payables and related accounts | 61 379.00 | 32 597.00 | | 61 379.00 |
DY Tax and social security liabilities | 88 414.00 | 75 081.00 | | 88 414.00 |
EC TOTAL (IV) | 283 696.00 | 277 854.00 | | 283 696.00 |
EE Grand total (I to V) | 597 007.00 | 542 660.00 | | 597 007.00 |
EG Accrued income and payables due within one year | 235 603.00 | 191 425.00 | | 235 603.00 |
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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 | 299 881.00 | | 14 199.00 | 299 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | | 314 081.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 451.00 | | 14 199.00 | 293 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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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 | 131 017.00 | 52 785.00 | | 131 017.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 618.00 | 52 785.00 | | 130 618.00 |
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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 | 61 379.00 | 61 379.00 | | 61 379.00 |
8C Staff and Related Accounts | 57 464.00 | 57 464.00 | | 57 464.00 |
8D Social Security and Other Social Organizations | 24 663.00 | 24 663.00 | | 24 663.00 |
UT Other financial assets | 6 031.00 | | | 6 031.00 |
UX Other trade receivables | 295 056.00 | | | 295 056.00 |
VB VAT | 21 831.00 | | | 21 831.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 87 178.00 | 39 086.00 | 48 092.00 | 87 178.00 |
VI Group and Associates | 46 666.00 | 46 666.00 | | 46 666.00 |
VK Loans repaid during the year | 51 681.00 | | | 51 681.00 |
VM Income taxes | 8 242.00 | | | 8 242.00 |
VN Other taxes, similar payments | 8 777.00 | | | 8 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 405.00 | 334 373.00 | 6 031.00 | 340 405.00 |
VW VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 696.00 | 235 603.00 | 48 092.00 | 283 696.00 |
