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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
AR Technical installations, industrial equipment and tools | 55 985.00 | 54 882.00 | 1 102.00 | 55 985.00 |
AT Other tangible assets | 94 621.00 | 60 777.00 | 33 843.00 | 94 621.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 159 805.00 | 121 504.00 | 38 301.00 | 159 805.00 |
BL Raw materials, supplies | 81 473.00 | | 81 473.00 | 81 473.00 |
BX Customers and related accounts | 178 563.00 | | 178 563.00 | 178 563.00 |
BZ Other receivables | 12 154.00 | | 12 154.00 | 12 154.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 170 573.00 | | 170 573.00 | 170 573.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 479 003.00 | | 479 003.00 | 479 003.00 |
CO Grand total (0 to V) | 638 808.00 | 121 504.00 | 517 304.00 | 638 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 181 221.00 | 181 221.00 | | 181 221.00 |
DH Retained earnings | -93 576.00 | -29 140.00 | | -93 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 654.00 | -64 435.00 | | 99 654.00 |
DL TOTAL (I) | 264 299.00 | 164 644.00 | | 264 299.00 |
DU Loans and Debts from Credit Institutions (3) | 66 347.00 | 114 139.00 | | 66 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 16 500.00 | | 782.00 |
DX Trade payables and related accounts | 94 952.00 | 124 008.00 | | 94 952.00 |
DY Tax and social security liabilities | 77 688.00 | 96 049.00 | | 77 688.00 |
EA Other liabilities | 13 234.00 | 13 234.00 | | 13 234.00 |
EC TOTAL (IV) | 253 004.00 | 363 931.00 | | 253 004.00 |
EE Grand total (I to V) | 517 304.00 | 528 576.00 | | 517 304.00 |
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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 | 130 489.00 | 43.00 | 32 154.00 | 130 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | 2 881.00 | 159 806.00 | |
IO DECREASES Total including other intangible assets | | | 5 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 881.00 | 150 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 844.00 | | | 5 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 334.00 | | 32 154.00 | 121 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | 43.00 | | 3 311.00 |
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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 | 118 035.00 | 6 351.00 | 2 881.00 | 118 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 191.00 | 6 351.00 | 2 881.00 | 112 191.00 |
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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 | 94 953.00 | 94 953.00 | | 94 953.00 |
8C Staff and Related Accounts | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 29 981.00 | 29 981.00 | | 29 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
UT Other financial assets | 3 355.00 | | | 3 355.00 |
UX Other trade receivables | 178 564.00 | | | 178 564.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 65 808.00 | 44 718.00 | 21 090.00 | 65 808.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 105.00 | | | 15 105.00 |
VM Income taxes | 9 588.00 | | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 11 238.00 | | | 11 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 311.00 | 201 956.00 | 3 355.00 | 205 311.00 |
VW VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 005.00 | 231 915.00 | 21 090.00 | 253 005.00 |
