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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 | 30 056.00 | 30 056.00 | | 30 056.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 309 618.00 | 200 786.00 | 108 833.00 | 309 618.00 |
AT Other tangible assets | 37 507.00 | 34 966.00 | 2 541.00 | 37 507.00 |
BJ TOTAL (I) | 382 181.00 | 265 807.00 | 116 373.00 | 382 181.00 |
BL Raw materials, supplies | 40 301.00 | | 40 301.00 | 40 301.00 |
BN Goods in progress | 74 709.00 | | 74 709.00 | 74 709.00 |
BX Customers and related accounts | 238 668.00 | | 238 668.00 | 238 668.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CF Cash and cash equivalents | 135 377.00 | | 135 377.00 | 135 377.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 508 804.00 | | 508 804.00 | 508 804.00 |
CO Grand total (0 to V) | 890 985.00 | 265 807.00 | 625 178.00 | 890 985.00 |
CR Shares due in more than one year | 384.00 | | | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 2 867.00 | | 3 200.00 |
DG Other reserves | 88 754.00 | 25 039.00 | | 88 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 017.00 | 64 047.00 | | 79 017.00 |
DL TOTAL (I) | 202 971.00 | 123 954.00 | | 202 971.00 |
DU Loans and Debts from Credit Institutions (3) | 73 170.00 | 7 517.00 | | 73 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 23 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 164 363.00 | 79 715.00 | | 164 363.00 |
DY Tax and social security liabilities | 68 374.00 | 50 988.00 | | 68 374.00 |
EA Other liabilities | 97 299.00 | 79 968.00 | | 97 299.00 |
EC TOTAL (IV) | 422 207.00 | 241 189.00 | | 422 207.00 |
EE Grand total (I to V) | 625 178.00 | 365 142.00 | | 625 178.00 |
EG Accrued income and payables due within one year | 350 968.00 | 222 189.00 | | 350 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 7 517.00 | | 589.00 |
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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 | 315 886.00 | | 72 561.00 | 315 886.00 |
I4 DECREASES Grand Total | | 6 266.00 | 382 181.00 | |
IO DECREASES Total including other intangible assets | | | 35 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 266.00 | 347 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 056.00 | | | 35 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 830.00 | | 72 561.00 | 280 830.00 |
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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 | 6 266.00 | | 265 807.00 | 6 266.00 |
PE DEPRECIATION Total including other intangible assets | | | 30 056.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 266.00 | | 235 751.00 | 6 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | | 320.00 | 320.00 |
7C Grand total | 320.00 | | 320.00 | 320.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 000.00 | 4 000.00 | 15 000.00 | 19 000.00 |
8B Suppliers and Related Accounts | 164 363.00 | 164 363.00 | | 164 363.00 |
8C Staff and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8D Social Security and Other Social Organizations | 34 828.00 | 34 828.00 | | 34 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 299.00 | 97 299.00 | | 97 299.00 |
UX Other trade receivables | 238 668.00 | | | 238 668.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 72 581.00 | 16 342.00 | 56 239.00 | 72 581.00 |
VJ Loans taken out during the year | 72 561.00 | | | 72 561.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 7 355.00 | | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | | | 2 709.00 |
VS Prepaid expenses | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 418.00 | 258 418.00 | | 258 418.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 207.00 | 350 968.00 | 71 239.00 | 422 207.00 |
