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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 | 11 808.00 | 3 058.00 | 8 750.00 | 11 808.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 441 878.00 | 128 488.00 | 313 389.00 | 441 878.00 |
AT Other tangible assets | 54 004.00 | 15 161.00 | 38 843.00 | 54 004.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 662 690.00 | 146 708.00 | 515 982.00 | 662 690.00 |
BT Goods | 240 982.00 | | 240 982.00 | 240 982.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 44 987.00 | | 44 987.00 | 44 987.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 184 409.00 | | 184 409.00 | 184 409.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 483 865.00 | | 483 865.00 | 483 865.00 |
CO Grand total (0 to V) | 1 146 555.00 | 146 708.00 | 999 848.00 | 1 146 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 205 358.00 | 145 686.00 | | 205 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 697.00 | 59 673.00 | | 138 697.00 |
DJ Investment subsidies | 30 894.00 | 36 997.00 | | 30 894.00 |
DL TOTAL (I) | 382 099.00 | 249 505.00 | | 382 099.00 |
DU Loans and Debts from Credit Institutions (3) | 239 223.00 | 276 729.00 | | 239 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 472.00 | 152 874.00 | | 107 472.00 |
DX Trade payables and related accounts | 142 684.00 | 182 857.00 | | 142 684.00 |
DY Tax and social security liabilities | 80 801.00 | 68 603.00 | | 80 801.00 |
DZ Fixed asset liabilities and related accounts | 46 500.00 | 46 500.00 | | 46 500.00 |
EA Other liabilities | 1 067.00 | 764.00 | | 1 067.00 |
EC TOTAL (IV) | 617 748.00 | 728 327.00 | | 617 748.00 |
EE Grand total (I to V) | 999 848.00 | 977 832.00 | | 999 848.00 |
EG Accrued income and payables due within one year | 416 607.00 | 489 192.00 | | 416 607.00 |
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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 | 628 486.00 | | 34 204.00 | 628 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 662 690.00 | |
IO DECREASES Total including other intangible assets | | | 153 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 808.00 | | | 153 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 678.00 | | 34 204.00 | 461 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 87 733.00 | 58 975.00 | | 87 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 90.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 765.00 | 58 885.00 | | 84 765.00 |
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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 | 142 684.00 | 142 684.00 | | 142 684.00 |
8C Staff and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8E Income Taxes | 25 578.00 | 25 578.00 | | 25 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 500.00 | 46 500.00 | | 46 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 44 987.00 | 44 987.00 | | 44 987.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 239 223.00 | 38 082.00 | 157 128.00 | 239 223.00 |
VI Group and Associates | 107 472.00 | 107 472.00 | | 107 472.00 |
VK Loans repaid during the year | 37 492.00 | | | 37 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 754.00 | 56 754.00 | 11 000.00 | 67 754.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 748.00 | 416 607.00 | 157 128.00 | 617 748.00 |
