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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 | 21 762.00 | 21 762.00 | | 21 762.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 580 846.00 | 471 753.00 | 109 093.00 | 580 846.00 |
AT Other tangible assets | 68 660.00 | 32 424.00 | 36 235.00 | 68 660.00 |
BJ TOTAL (I) | 711 269.00 | 525 939.00 | 185 329.00 | 711 269.00 |
BL Raw materials, supplies | 27 432.00 | | 27 432.00 | 27 432.00 |
BX Customers and related accounts | 308 226.00 | | 308 226.00 | 308 226.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 665 327.00 | | 665 327.00 | 665 327.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 031 420.00 | | 1 031 420.00 | 1 031 420.00 |
CO Grand total (0 to V) | 1 742 689.00 | 525 939.00 | 1 216 749.00 | 1 742 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 297 722.00 | 219 058.00 | | 297 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 853.00 | 110 663.00 | | 128 853.00 |
DJ Investment subsidies | 1 917.00 | 2 242.00 | | 1 917.00 |
DL TOTAL (I) | 560 493.00 | 463 964.00 | | 560 493.00 |
DU Loans and Debts from Credit Institutions (3) | 70 825.00 | 34 885.00 | | 70 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 416.00 | 265 355.00 | | 309 416.00 |
DX Trade payables and related accounts | 144 567.00 | 87 330.00 | | 144 567.00 |
DY Tax and social security liabilities | 120 752.00 | 126 014.00 | | 120 752.00 |
EA Other liabilities | 10 694.00 | | | 10 694.00 |
EC TOTAL (IV) | 656 256.00 | 513 585.00 | | 656 256.00 |
EE Grand total (I to V) | 1 216 749.00 | 977 550.00 | | 1 216 749.00 |
EG Accrued income and payables due within one year | 608 720.00 | 508 746.00 | | 608 720.00 |
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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 | 622 588.00 | | 92 481.00 | 622 588.00 |
I4 DECREASES Grand Total | | 3 800.00 | 711 269.00 | |
IO DECREASES Total including other intangible assets | | | 61 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 649 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 762.00 | | | 61 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 825.00 | | 92 481.00 | 560 825.00 |
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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 | 452 842.00 | 76 897.00 | 3 800.00 | 452 842.00 |
PE DEPRECIATION Total including other intangible assets | 21 762.00 | | | 21 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 079.00 | 76 897.00 | 3 800.00 | 431 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
7B Total provisions for depreciation | 10 645.00 | | 10 645.00 | 10 645.00 |
7C Grand total | 10 645.00 | | 10 645.00 | 10 645.00 |
UE of which provisions and reversals: - Operating | | | 10 645.00 | |
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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 | 144 567.00 | 144 567.00 | | 144 567.00 |
8C Staff and Related Accounts | 17 239.00 | 17 239.00 | | 17 239.00 |
8D Social Security and Other Social Organizations | 43 948.00 | 43 948.00 | | 43 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
UX Other trade receivables | 308 226.00 | | | 308 226.00 |
VB VAT | 9 509.00 | | | 9 509.00 |
VH Loans with a maturity of more than one year at origin | 70 825.00 | 23 289.00 | 47 535.00 | 70 825.00 |
VI Group and Associates | 309 416.00 | 309 416.00 | | 309 416.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 39 094.00 | | | 39 094.00 |
VM Income taxes | 16 543.00 | | | 16 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | | | 3 630.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 509.00 | 338 509.00 | | 338 509.00 |
VW VAT | 57 619.00 | 57 619.00 | | 57 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 256.00 | 608 720.00 | 47 535.00 | 656 256.00 |
