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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 106 494.00 | 53 922.00 | 52 572.00 | 106 494.00 |
AT Other tangible assets | 101 212.00 | 75 939.00 | 25 273.00 | 101 212.00 |
BJ TOTAL (I) | 407 917.00 | 129 861.00 | 278 055.00 | 407 917.00 |
BL Raw materials, supplies | 170 456.00 | | 170 456.00 | 170 456.00 |
BX Customers and related accounts | 141 533.00 | 12 299.00 | 129 234.00 | 141 533.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | 194 037.00 | | 194 037.00 | 194 037.00 |
CH Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 529 176.00 | 12 299.00 | 516 877.00 | 529 176.00 |
CO Grand total (0 to V) | 937 092.00 | 142 160.00 | 794 933.00 | 937 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 552 402.00 | 503 376.00 | | 552 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 009.00 | 49 026.00 | | 41 009.00 |
DL TOTAL (I) | 615 410.00 | 574 402.00 | | 615 410.00 |
DU Loans and Debts from Credit Institutions (3) | 32 492.00 | 53 658.00 | | 32 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 45 289.00 | 32 239.00 | | 45 289.00 |
DY Tax and social security liabilities | 101 741.00 | 103 782.00 | | 101 741.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 179 522.00 | 210 423.00 | | 179 522.00 |
EE Grand total (I to V) | 794 933.00 | 784 824.00 | | 794 933.00 |
EG Accrued income and payables due within one year | 164 131.00 | 177 946.00 | | 164 131.00 |
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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 | 414 049.00 | | 31 529.00 | 414 049.00 |
I4 DECREASES Grand Total | | 37 661.00 | 407 917.00 | |
IO DECREASES Total including other intangible assets | | | 200 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 661.00 | 207 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 210.00 | | | 200 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 839.00 | | 31 529.00 | 213 839.00 |
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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 | 125 493.00 | 42 029.00 | 37 661.00 | 125 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 493.00 | 42 029.00 | 37 661.00 | 125 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 422.00 | 2 414.00 | 1 538.00 | 11 422.00 |
7B Total provisions for depreciation | 11 422.00 | 2 414.00 | 1 538.00 | 11 422.00 |
7C Grand total | 11 422.00 | 2 414.00 | 1 538.00 | 11 422.00 |
UE of which provisions and reversals: - Operating | | 2 414.00 | 1 538.00 | |
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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 | 45 289.00 | 45 289.00 | | 45 289.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 60 713.00 | 60 713.00 | | 60 713.00 |
UX Other trade receivables | 129 046.00 | 129 046.00 | | 129 046.00 |
VA Doubtful or disputed receivables | 12 487.00 | 12 487.00 | | 12 487.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 32 476.00 | 17 085.00 | 15 392.00 | 32 476.00 |
VK Loans repaid during the year | 21 154.00 | | | 21 154.00 |
VM Income taxes | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 357.00 | 23 357.00 | | 23 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 11 084.00 | 11 084.00 | | 11 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 684.00 | 164 684.00 | | 164 684.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 522.00 | 164 131.00 | 15 392.00 | 179 522.00 |
