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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 | 3 600.00 | 2 250.00 | 1 350.00 | 3 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 76 800.00 | 4 281.00 | 72 519.00 | 76 800.00 |
AR Technical installations, industrial equipment and tools | 128 918.00 | 95 979.00 | 32 939.00 | 128 918.00 |
AT Other tangible assets | 23 794.00 | 12 136.00 | 11 658.00 | 23 794.00 |
BJ TOTAL (I) | 343 112.00 | 114 645.00 | 228 466.00 | 343 112.00 |
BL Raw materials, supplies | 23 437.00 | | 23 437.00 | 23 437.00 |
BX Customers and related accounts | 139 790.00 | | 139 790.00 | 139 790.00 |
BZ Other receivables | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 215 894.00 | | 215 894.00 | 215 894.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 397 828.00 | | 397 828.00 | 397 828.00 |
CO Grand total (0 to V) | 740 940.00 | 114 645.00 | 626 295.00 | 740 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 581.00 | 69 277.00 | | 71 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 709.00 | 2 304.00 | | 102 709.00 |
DL TOTAL (I) | 229 289.00 | 126 581.00 | | 229 289.00 |
DU Loans and Debts from Credit Institutions (3) | 192 487.00 | 132 489.00 | | 192 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 133.00 | 37 110.00 | | 18 133.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 63 748.00 | 60 187.00 | | 63 748.00 |
DY Tax and social security liabilities | 96 018.00 | 68 652.00 | | 96 018.00 |
EA Other liabilities | 25 920.00 | | | 25 920.00 |
EC TOTAL (IV) | 397 005.00 | 298 439.00 | | 397 005.00 |
EE Grand total (I to V) | 626 295.00 | 425 020.00 | | 626 295.00 |
EG Accrued income and payables due within one year | 267 446.00 | 217 953.00 | | 267 446.00 |
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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 | 234 913.00 | | 109 370.00 | 234 913.00 |
I4 DECREASES Grand Total | | 1 171.00 | 343 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 259 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 313.00 | | 109 370.00 | 151 313.00 |
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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 | 82 100.00 | 33 716.00 | 1 171.00 | 82 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 1 200.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 050.00 | 32 516.00 | 1 171.00 | 81 050.00 |
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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 | 63 748.00 | 63 748.00 | | 63 748.00 |
8C Staff and Related Accounts | 25 838.00 | 25 838.00 | | 25 838.00 |
8D Social Security and Other Social Organizations | 45 730.00 | 45 730.00 | | 45 730.00 |
8E Income Taxes | 17 446.00 | 17 446.00 | | 17 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 620.00 | 26 620.00 | | 26 620.00 |
UX Other trade receivables | 139 598.00 | | | 139 598.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 192.00 | | | 192.00 |
VB VAT | 4 666.00 | | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 192 487.00 | 62 927.00 | 129 560.00 | 192 487.00 |
VI Group and Associates | 18 133.00 | 18 133.00 | | 18 133.00 |
VJ Loans taken out during the year | 9 299.00 | | | 9 299.00 |
VK Loans repaid during the year | 61 849.00 | | | 61 849.00 |
VN Other taxes, similar payments | 10 655.00 | | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 497.00 | 158 497.00 | | 158 497.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 005.00 | 267 446.00 | 129 560.00 | 397 005.00 |
