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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 404 762.00 | 342 634.00 | 62 128.00 | 404 762.00 |
AT Other tangible assets | 214 758.00 | 161 064.00 | 53 693.00 | 214 758.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 626 550.00 | 505 436.00 | 121 113.00 | 626 550.00 |
BL Raw materials, supplies | 5 663.00 | | 5 663.00 | 5 663.00 |
BN Goods in progress | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | 138 866.00 | 26.00 | 138 840.00 | 138 866.00 |
BZ Other receivables | 30 255.00 | | 30 255.00 | 30 255.00 |
CF Cash and cash equivalents | 275 929.00 | | 275 929.00 | 275 929.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 468 078.00 | 26.00 | 468 052.00 | 468 078.00 |
CO Grand total (0 to V) | 1 094 629.00 | 505 462.00 | 589 166.00 | 1 094 629.00 |
CR Shares due in more than one year | 31.00 | | | 31.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 323 961.00 | | | 323 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 766.00 | | | 9 766.00 |
DL TOTAL (I) | 355 728.00 | | | 355 728.00 |
DU Loans and Debts from Credit Institutions (3) | 65 341.00 | | | 65 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 71 818.00 | | | 71 818.00 |
DY Tax and social security liabilities | 89 483.00 | | | 89 483.00 |
EB Prepaid income (2) | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 233 438.00 | | | 233 438.00 |
EE Grand total (I to V) | 589 166.00 | | | 589 166.00 |
EG Accrued income and payables due within one year | 192 044.00 | | | 192 044.00 |
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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 | 607 742.00 | | 38 600.00 | 607 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 19 792.00 | 626 550.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 792.00 | 619 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 712.00 | | 38 600.00 | 600 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 71 818.00 | 71 818.00 | | 71 818.00 |
8C Staff and Related Accounts | 31 300.00 | 31 300.00 | | 31 300.00 |
8D Social Security and Other Social Organizations | 26 471.00 | 26 471.00 | | 26 471.00 |
8L Deferred income | 6 420.00 | 6 420.00 | | 6 420.00 |
UX Other trade receivables | 138 835.00 | 138 835.00 | | 138 835.00 |
VA Doubtful or disputed receivables | 31.00 | | 31.00 | 31.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 65 341.00 | 23 947.00 | 41 394.00 | 65 341.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 31 867.00 | | | 31 867.00 |
VK Loans repaid during the year | 27 826.00 | | | 27 826.00 |
VM Income taxes | 27 316.00 | 27 316.00 | | 27 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 9 603.00 | 9 603.00 | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 724.00 | 178 693.00 | 31.00 | 178 724.00 |
VW VAT | 29 852.00 | 29 852.00 | | 29 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 438.00 | 192 044.00 | 41 394.00 | 233 438.00 |
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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 | 9.00 | | | 9.00 |
