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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
AR Technical installations, industrial equipment and tools | 258 726.00 | 162 892.00 | 95 834.00 | 258 726.00 |
AT Other tangible assets | 994 712.00 | 331 379.00 | 663 333.00 | 994 712.00 |
BH Other financial assets | 27 797.00 | | 27 797.00 | 27 797.00 |
BJ TOTAL (I) | 1 290 475.00 | 503 511.00 | 786 964.00 | 1 290 475.00 |
BL Raw materials, supplies | 9 134.00 | | 9 134.00 | 9 134.00 |
BT Goods | 23 576.00 | | 23 576.00 | 23 576.00 |
BX Customers and related accounts | 192 766.00 | | 192 766.00 | 192 766.00 |
BZ Other receivables | 76 200.00 | | 76 200.00 | 76 200.00 |
CF Cash and cash equivalents | 242 454.00 | | 242 454.00 | 242 454.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 546 629.00 | | 546 629.00 | 546 629.00 |
CO Grand total (0 to V) | 1 837 104.00 | 503 511.00 | 1 333 593.00 | 1 837 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 22 305.00 | 162 906.00 | | 22 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 768.00 | 46 798.00 | | 126 768.00 |
DL TOTAL (I) | 165 842.00 | 226 474.00 | | 165 842.00 |
DU Loans and Debts from Credit Institutions (3) | 462 248.00 | 563 649.00 | | 462 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | 1 800.00 | | 4 563.00 |
DX Trade payables and related accounts | 538 460.00 | 446 834.00 | | 538 460.00 |
DY Tax and social security liabilities | 162 257.00 | 156 854.00 | | 162 257.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 1 167 751.00 | 1 169 138.00 | | 1 167 751.00 |
EE Grand total (I to V) | 1 333 593.00 | 1 395 612.00 | | 1 333 593.00 |
EG Accrued income and payables due within one year | 814 340.00 | 711 846.00 | | 814 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 493.00 | | |
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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 | 1 292 693.00 | | 1 382.00 | 1 292 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 27 797.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 1 290 475.00 | |
IO DECREASES Total including other intangible assets | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 055.00 | | 1 382.00 | 1 252 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 397.00 | | | 31 397.00 |
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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 | 359 016.00 | 144 495.00 | | 359 016.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 776.00 | 144 495.00 | | 349 776.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 538 460.00 | 538 460.00 | | 538 460.00 |
8C Staff and Related Accounts | 91 652.00 | 91 652.00 | | 91 652.00 |
8D Social Security and Other Social Organizations | 54 253.00 | 54 253.00 | | 54 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 27 797.00 | | | 27 797.00 |
UX Other trade receivables | 192 766.00 | | | 192 766.00 |
VB VAT | 14 472.00 | | | 14 472.00 |
VH Loans with a maturity of more than one year at origin | 462 248.00 | 108 836.00 | 353 411.00 | 462 248.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VK Loans repaid during the year | 100 908.00 | | | 100 908.00 |
VM Income taxes | 5 030.00 | | | 5 030.00 |
VN Other taxes, similar payments | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 710.00 | 14 710.00 | | 14 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 891.00 | | | 55 891.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 263.00 | 271 466.00 | 27 797.00 | 299 263.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 751.00 | 814 340.00 | 353 411.00 | 1 167 751.00 |
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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 | 24.00 | 24.00 | | 24.00 |
