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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
AN Land | 7 760.00 | | 7 760.00 | 7 760.00 |
AP Buildings | 43 000.00 | 14 752.00 | 28 248.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 21 466.00 | 21 174.00 | 292.00 | 21 466.00 |
AT Other tangible assets | 32 548.00 | 29 716.00 | 2 832.00 | 32 548.00 |
BJ TOTAL (I) | 112 710.00 | 73 579.00 | 39 131.00 | 112 710.00 |
BL Raw materials, supplies | 42 084.00 | | 42 084.00 | 42 084.00 |
BX Customers and related accounts | 438 235.00 | 2 385.00 | 435 850.00 | 438 235.00 |
BZ Other receivables | 62 400.00 | | 62 400.00 | 62 400.00 |
CF Cash and cash equivalents | 669 982.00 | | 669 982.00 | 669 982.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 1 214 011.00 | 2 385.00 | 1 211 626.00 | 1 214 011.00 |
CO Grand total (0 to V) | 1 326 722.00 | 75 964.00 | 1 250 757.00 | 1 326 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 234 409.00 | | | 234 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 252.00 | | | 17 252.00 |
DJ Investment subsidies | 18 935.00 | | | 18 935.00 |
DL TOTAL (I) | 356 397.00 | | | 356 397.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 355 143.00 | | | 355 143.00 |
DY Tax and social security liabilities | 511 033.00 | | | 511 033.00 |
EA Other liabilities | 13 498.00 | | | 13 498.00 |
EB Prepaid income (2) | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 894 361.00 | | | 894 361.00 |
EE Grand total (I to V) | 1 250 757.00 | | | 1 250 757.00 |
EG Accrued income and payables due within one year | 894 361.00 | | | 894 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 112 710.00 | | | 112 710.00 |
I4 DECREASES Grand Total | | | 112 710.00 | |
IO DECREASES Total including other intangible assets | | | 7 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 937.00 | | | 7 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 773.00 | | | 104 773.00 |
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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 | 71 045.00 | 2 534.00 | | 71 045.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 108.00 | 2 534.00 | | 63 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 862.00 | | 477.00 | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | | 477.00 | 2 862.00 |
7C Grand total | 2 862.00 | | 477.00 | 2 862.00 |
UE of which provisions and reversals: - Operating | | | 477.00 | |
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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 | 355 143.00 | 355 143.00 | | 355 143.00 |
8C Staff and Related Accounts | 341 557.00 | 341 557.00 | | 341 557.00 |
8D Social Security and Other Social Organizations | 144 309.00 | 144 309.00 | | 144 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 435 382.00 | | | 435 382.00 |
VA Doubtful or disputed receivables | 2 853.00 | | | 2 853.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 16 293.00 | | | 16 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 965.00 | | | 44 965.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 946.00 | 501 946.00 | | 501 946.00 |
VW VAT | 21 412.00 | 21 412.00 | | 21 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 361.00 | 894 361.00 | | 894 361.00 |
