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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
AR Technical installations, industrial equipment and tools | 287 350.00 | 212 234.00 | 75 116.00 | 287 350.00 |
AT Other tangible assets | 607 807.00 | 472 353.00 | 135 453.00 | 607 807.00 |
BD Other fixed assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 903 097.00 | 690 801.00 | 212 295.00 | 903 097.00 |
BT Goods | 366 645.00 | | 366 645.00 | 366 645.00 |
BX Customers and related accounts | 6 981.00 | | 6 981.00 | 6 981.00 |
BZ Other receivables | 58 696.00 | | 58 696.00 | 58 696.00 |
CF Cash and cash equivalents | 742 872.00 | | 742 872.00 | 742 872.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 176 384.00 | | 1 176 384.00 | 1 176 384.00 |
CO Grand total (0 to V) | 2 079 481.00 | 690 801.00 | 1 388 680.00 | 2 079 481.00 |
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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 |
DE Statutory or contractual reserves | 757 263.00 | 769 323.00 | | 757 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 163.00 | -12 060.00 | | -30 163.00 |
DJ Investment subsidies | 174 231.00 | 198 255.00 | | 174 231.00 |
DL TOTAL (I) | 945 330.00 | 999 518.00 | | 945 330.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 105.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 310.00 | 75 320.00 | | 77 310.00 |
DX Trade payables and related accounts | 306 741.00 | 437 263.00 | | 306 741.00 |
DY Tax and social security liabilities | 57 256.00 | 117 033.00 | | 57 256.00 |
EA Other liabilities | 2 010.00 | 2 571.00 | | 2 010.00 |
EC TOTAL (IV) | 443 349.00 | 632 292.00 | | 443 349.00 |
EE Grand total (I to V) | 1 388 680.00 | 1 631 810.00 | | 1 388 680.00 |
EG Accrued income and payables due within one year | 443 349.00 | 632 292.00 | | 443 349.00 |
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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 | 902 169.00 | | 4 855.00 | 902 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 3 927.00 | 903 097.00 | |
IO DECREASES Total including other intangible assets | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 927.00 | 895 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 214.00 | | | 6 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 261.00 | | 4 822.00 | 894 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | 33.00 | 1 693.00 |
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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 | 664 904.00 | 29 824.00 | 3 927.00 | 664 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 690.00 | 29 824.00 | 3 927.00 | 658 690.00 |
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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 | 306 741.00 | 306 741.00 | | 306 741.00 |
8C Staff and Related Accounts | 20 084.00 | 20 084.00 | | 20 084.00 |
8D Social Security and Other Social Organizations | 37 172.00 | 37 172.00 | | 37 172.00 |
UX Other trade receivables | 6 981.00 | 6 981.00 | | 6 981.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VB VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 77 310.00 | 77 310.00 | | 77 310.00 |
VM Income taxes | 15 997.00 | 15 997.00 | | 15 997.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 081.00 | 29 081.00 | | 29 081.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 867.00 | 66 867.00 | | 66 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
