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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 814.00 | 800.00 | 7 013.00 | 7 814.00 |
AR Technical installations, industrial equipment and tools | 286 806.00 | 201 105.00 | 85 701.00 | 286 806.00 |
AT Other tangible assets | 340 306.00 | 219 616.00 | 120 689.00 | 340 306.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 685 869.00 | 421 965.00 | 263 903.00 | 685 869.00 |
BL Raw materials, supplies | 50 141.00 | | 50 141.00 | 50 141.00 |
BN Goods in progress | 18 970.00 | | 18 970.00 | 18 970.00 |
BX Customers and related accounts | 434 134.00 | | 434 134.00 | 434 134.00 |
BZ Other receivables | 46 633.00 | | 46 633.00 | 46 633.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 491 090.00 | | 491 090.00 | 491 090.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 1 644 321.00 | | 1 644 321.00 | 1 644 321.00 |
CO Grand total (0 to V) | 2 330 190.00 | 421 965.00 | 1 908 225.00 | 2 330 190.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 753 281.00 | 332 838.00 | | 753 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 550.00 | 420 443.00 | | 485 550.00 |
DL TOTAL (I) | 1 282 832.00 | 797 281.00 | | 1 282 832.00 |
DU Loans and Debts from Credit Institutions (3) | 234 359.00 | 310 803.00 | | 234 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 668.00 | 40 812.00 | | 40 668.00 |
DX Trade payables and related accounts | 205 737.00 | 215 859.00 | | 205 737.00 |
DY Tax and social security liabilities | 139 220.00 | 159 182.00 | | 139 220.00 |
DZ Fixed asset liabilities and related accounts | | 44 440.00 | | |
EA Other liabilities | 5 407.00 | 6 263.00 | | 5 407.00 |
EC TOTAL (IV) | 625 393.00 | 777 361.00 | | 625 393.00 |
EE Grand total (I to V) | 1 908 225.00 | 1 574 642.00 | | 1 908 225.00 |
EG Accrued income and payables due within one year | 467 046.00 | 543 002.00 | | 467 046.00 |
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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 | 618 827.00 | | 71 501.00 | 618 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 685 869.00 | |
IO DECREASES Total including other intangible assets | | | 50 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 634 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 442.00 | | | 50 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 885.00 | | 71 501.00 | 567 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 289 804.00 | 136 620.00 | 4 460.00 | 289 804.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 362.00 | 136 620.00 | 4 460.00 | 289 362.00 |
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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 | 205 737.00 | 205 737.00 | | 205 737.00 |
8C Staff and Related Accounts | 31 034.00 | 31 034.00 | | 31 034.00 |
8D Social Security and Other Social Organizations | 57 435.00 | 57 435.00 | | 57 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 434 134.00 | | | 434 134.00 |
VB VAT | 31 286.00 | | | 31 286.00 |
VH Loans with a maturity of more than one year at origin | 234 359.00 | 76 012.00 | 158 347.00 | 234 359.00 |
VI Group and Associates | 40 668.00 | 40 668.00 | | 40 668.00 |
VK Loans repaid during the year | 76 444.00 | | | 76 444.00 |
VM Income taxes | 3 714.00 | | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 632.00 | | | 11 632.00 |
VS Prepaid expenses | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 619.00 | 484 619.00 | | 484 619.00 |
VW VAT | 43 325.00 | 43 325.00 | | 43 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 393.00 | 467 046.00 | 158 347.00 | 625 393.00 |
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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 | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
