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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 16 552.00 | 16 552.00 | | 16 552.00 |
AR Technical installations, industrial equipment and tools | 57 962.00 | 49 118.00 | 8 844.00 | 57 962.00 |
AT Other tangible assets | 121 492.00 | 78 692.00 | 42 800.00 | 121 492.00 |
BJ TOTAL (I) | 221 224.00 | 145 581.00 | 75 644.00 | 221 224.00 |
BL Raw materials, supplies | 32 202.00 | | 32 202.00 | 32 202.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 114 600.00 | 14 732.00 | 99 868.00 | 114 600.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | 372 775.00 | | 372 775.00 | 372 775.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 568 170.00 | 14 732.00 | 553 438.00 | 568 170.00 |
CO Grand total (0 to V) | 789 394.00 | 160 312.00 | 629 081.00 | 789 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 228 000.00 | | | 228 000.00 |
DH Retained earnings | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 434.00 | | | 80 434.00 |
DL TOTAL (I) | 457 258.00 | | | 457 258.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 167.00 | | | 13 167.00 |
DX Trade payables and related accounts | 92 945.00 | | | 92 945.00 |
DY Tax and social security liabilities | 45 331.00 | | | 45 331.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 171 823.00 | | | 171 823.00 |
EE Grand total (I to V) | 629 081.00 | | | 629 081.00 |
EG Accrued income and payables due within one year | 171 823.00 | | | 171 823.00 |
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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 | 197 407.00 | | 23 817.00 | 197 407.00 |
I4 DECREASES Grand Total | | | 221 224.00 | |
IO DECREASES Total including other intangible assets | | | 25 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 218.00 | | | 25 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 189.00 | | 23 817.00 | 172 189.00 |
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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 | 129 823.00 | 15 758.00 | | 129 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 604.00 | 15 758.00 | | 128 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 810.00 | 341.00 | 419.00 | 14 810.00 |
7B Total provisions for depreciation | 14 810.00 | 341.00 | 419.00 | 14 810.00 |
7C Grand total | 14 810.00 | 341.00 | 419.00 | 14 810.00 |
UE of which provisions and reversals: - Operating | | 341.00 | 419.00 | |
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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 | 92 945.00 | 92 945.00 | | 92 945.00 |
8C Staff and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 98 233.00 | 98 233.00 | | 98 233.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 16 367.00 | 16 367.00 | | 16 367.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 13 167.00 | 13 167.00 | | 13 167.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 25 273.00 | | | 25 273.00 |
VM Income taxes | 7 529.00 | 7 529.00 | | 7 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 975.00 | 129 975.00 | | 129 975.00 |
VW VAT | 20 401.00 | 20 401.00 | | 20 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 823.00 | 171 823.00 | | 171 823.00 |
