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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AR Technical installations, industrial equipment and tools | 32 747.00 | 25 701.00 | 7 046.00 | 32 747.00 |
AT Other tangible assets | 651 559.00 | 514 799.00 | 136 760.00 | 651 559.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 057.00 | | 27 057.00 | 27 057.00 |
BJ TOTAL (I) | 716 789.00 | 545 825.00 | 170 964.00 | 716 789.00 |
BL Raw materials, supplies | 61 081.00 | | 61 081.00 | 61 081.00 |
BX Customers and related accounts | 387 292.00 | 1 040.00 | 386 252.00 | 387 292.00 |
BZ Other receivables | 61 851.00 | | 61 851.00 | 61 851.00 |
CF Cash and cash equivalents | 390 278.00 | | 390 278.00 | 390 278.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 905 238.00 | 1 040.00 | 904 198.00 | 905 238.00 |
CO Grand total (0 to V) | 1 622 027.00 | 546 865.00 | 1 075 162.00 | 1 622 027.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 315.00 | 15 315.00 | | 15 315.00 |
DH Retained earnings | 113 488.00 | 186 243.00 | | 113 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 851.00 | 27 245.00 | | 155 851.00 |
DL TOTAL (I) | 534 654.00 | 478 803.00 | | 534 654.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 869.00 | 11 343.00 | | 75 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 2 802.00 | | 2 802.00 |
DX Trade payables and related accounts | 129 351.00 | 68 758.00 | | 129 351.00 |
DY Tax and social security liabilities | 261 581.00 | 104 725.00 | | 261 581.00 |
EA Other liabilities | 2 904.00 | 7 037.00 | | 2 904.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 489 508.00 | 194 666.00 | | 489 508.00 |
EE Grand total (I to V) | 1 075 162.00 | 724 469.00 | | 1 075 162.00 |
EG Accrued income and payables due within one year | 444 742.00 | 185 305.00 | | 444 742.00 |
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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 | 600 727.00 | | 117 324.00 | 600 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 27 057.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 716 689.00 | |
IO DECREASES Total including other intangible assets | | | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 684 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 154.00 | | 107 324.00 | 577 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 249.00 | | 10 000.00 | 18 249.00 |
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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 | 516 667.00 | 29 164.00 | 4.00 | 516 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 342.00 | 29 164.00 | 4.00 | 511 342.00 |
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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 | 129 351.00 | 129 351.00 | | 129 351.00 |
8C Staff and Related Accounts | 40 448.00 | 40 448.00 | | 40 448.00 |
8D Social Security and Other Social Organizations | 38 987.00 | 38 987.00 | | 38 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 27 057.00 | | 27 057.00 | 27 057.00 |
UX Other trade receivables | 385 732.00 | 385 732.00 | | 385 732.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 75 612.00 | 30 846.00 | 44 765.00 | 75 612.00 |
VI Group and Associates | 102 802.00 | 102 802.00 | | 102 802.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 254.00 | | | 15 254.00 |
VM Income taxes | 12 902.00 | 12 902.00 | | 12 902.00 |
VP Miscellaneous | 6 587.00 | 6 587.00 | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 976.00 | 28 976.00 | | 28 976.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 037.00 | 453 980.00 | 27 057.00 | 481 037.00 |
VW VAT | 79 640.00 | 79 640.00 | | 79 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 508.00 | 444 742.00 | 44 765.00 | 489 508.00 |
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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 | 10.00 | 9.00 | | 10.00 |
