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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 413.00 | 1 250.00 | 1 163.00 | 2 413.00 |
AR Technical installations, industrial equipment and tools | 56 666.00 | 51 873.00 | 4 793.00 | 56 666.00 |
AT Other tangible assets | 3 328 073.00 | 2 246 134.00 | 1 081 939.00 | 3 328 073.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 3 392 680.00 | 2 299 257.00 | 1 093 423.00 | 3 392 680.00 |
BL Raw materials, supplies | 20 740.00 | | 20 740.00 | 20 740.00 |
BX Customers and related accounts | 577 327.00 | | 577 327.00 | 577 327.00 |
BZ Other receivables | 89 829.00 | | 89 829.00 | 89 829.00 |
CF Cash and cash equivalents | 368 863.00 | | 368 863.00 | 368 863.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 1 066 389.00 | | 1 066 389.00 | 1 066 389.00 |
CO Grand total (0 to V) | 4 459 069.00 | 2 299 257.00 | 2 159 812.00 | 4 459 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 639 958.00 | 577 425.00 | | 639 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 411.00 | 97 533.00 | | 49 411.00 |
DL TOTAL (I) | 744 369.00 | 729 958.00 | | 744 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 246.00 | 894 644.00 | | 1 017 246.00 |
DX Trade payables and related accounts | 131 581.00 | 161 131.00 | | 131 581.00 |
DY Tax and social security liabilities | 125 315.00 | 118 337.00 | | 125 315.00 |
DZ Fixed asset liabilities and related accounts | 141 302.00 | | | 141 302.00 |
EC TOTAL (IV) | 1 415 443.00 | 1 174 112.00 | | 1 415 443.00 |
EE Grand total (I to V) | 2 159 812.00 | 1 904 070.00 | | 2 159 812.00 |
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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 | 2 882 766.00 | | 561 338.00 | 2 882 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | | 51 424.00 | 3 392 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 424.00 | 3 384 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 325.00 | | 560 838.00 | 2 875 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028.00 | | 500.00 | 5 028.00 |
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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 | 1 957 806.00 | 392 822.00 | 51 370.00 | 1 957 806.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 736.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 292.00 | 392 086.00 | 51 370.00 | 1 957 292.00 |
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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 | 131 581.00 | 131 581.00 | | 131 581.00 |
8C Staff and Related Accounts | 65 235.00 | 65 235.00 | | 65 235.00 |
8D Social Security and Other Social Organizations | 48 328.00 | 48 328.00 | | 48 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 302.00 | 141 302.00 | | 141 302.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 577 327.00 | 577 327.00 | | 577 327.00 |
VB VAT | 15 616.00 | 15 616.00 | | 15 616.00 |
VH Loans with a maturity of more than one year at origin | 1 017 246.00 | 389 974.00 | 627 272.00 | 1 017 246.00 |
VJ Loans taken out during the year | 526 400.00 | | | 526 400.00 |
VK Loans repaid during the year | 403 739.00 | | | 403 739.00 |
VM Income taxes | 40 557.00 | 40 557.00 | | 40 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 965.00 | 10 965.00 | | 10 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 656.00 | 33 656.00 | | 33 656.00 |
VS Prepaid expenses | 9 630.00 | 9 630.00 | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 214.00 | 676 786.00 | 5 428.00 | 682 214.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 443.00 | 788 171.00 | 627 272.00 | 1 415 443.00 |
