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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 154 141.00 | 154 141.00 | | 154 141.00 |
AR Technical installations, industrial equipment and tools | 182 161.00 | 146 258.00 | 35 903.00 | 182 161.00 |
AT Other tangible assets | 182 159.00 | 92 558.00 | 89 601.00 | 182 159.00 |
BJ TOTAL (I) | 598 622.00 | 396 894.00 | 201 728.00 | 598 622.00 |
BL Raw materials, supplies | 28 859.00 | | 28 859.00 | 28 859.00 |
BN Goods in progress | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 684 161.00 | 2 252.00 | 681 909.00 | 684 161.00 |
BZ Other receivables | 51 864.00 | | 51 864.00 | 51 864.00 |
CF Cash and cash equivalents | 1 053 258.00 | | 1 053 258.00 | 1 053 258.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 1 833 254.00 | 2 252.00 | 1 831 002.00 | 1 833 254.00 |
CO Grand total (0 to V) | 2 431 876.00 | 399 146.00 | 2 032 730.00 | 2 431 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 1 142 132.00 | | | 1 142 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 539.00 | | | 376 539.00 |
DJ Investment subsidies | 9 522.00 | | | 9 522.00 |
DL TOTAL (I) | 1 572 370.00 | | | 1 572 370.00 |
DU Loans and Debts from Credit Institutions (3) | 97 731.00 | | | 97 731.00 |
DX Trade payables and related accounts | 147 962.00 | | | 147 962.00 |
DY Tax and social security liabilities | 214 667.00 | | | 214 667.00 |
EC TOTAL (IV) | 460 361.00 | | | 460 361.00 |
EE Grand total (I to V) | 2 032 730.00 | | | 2 032 730.00 |
EG Accrued income and payables due within one year | 384 365.00 | | | 384 365.00 |
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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 | 610 850.00 | | 123 979.00 | 610 850.00 |
I4 DECREASES Grand Total | | 136 207.00 | 598 622.00 | |
IO DECREASES Total including other intangible assets | | | 80 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 207.00 | 518 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 162.00 | | | 80 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 689.00 | | 123 979.00 | 530 689.00 |
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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 | 504 682.00 | 28 419.00 | 136 207.00 | 504 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 745.00 | 28 419.00 | 136 207.00 | 500 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 252.00 | | | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | | | 2 252.00 |
7C Grand total | 2 252.00 | | | 2 252.00 |
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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 | 147 962.00 | 147 962.00 | | 147 962.00 |
8D Social Security and Other Social Organizations | 41 698.00 | 41 698.00 | | 41 698.00 |
8E Income Taxes | 16 807.00 | 16 807.00 | | 16 807.00 |
UX Other trade receivables | 681 511.00 | 681 511.00 | | 681 511.00 |
VA Doubtful or disputed receivables | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VH Loans with a maturity of more than one year at origin | 97 731.00 | 21 735.00 | 75 996.00 | 97 731.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 16 288.00 | | | 16 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 169.00 | 16 169.00 | | 16 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 644.00 | 39 644.00 | | 39 644.00 |
VS Prepaid expenses | 8 872.00 | 8 872.00 | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 897.00 | 744 897.00 | | 744 897.00 |
VW VAT | 139 993.00 | 139 993.00 | | 139 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 361.00 | 384 365.00 | 75 996.00 | 460 361.00 |
