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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 | 13 940.00 | 6 540.00 | 7 400.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 381 851.00 | 323 803.00 | 58 048.00 | 381 851.00 |
AT Other tangible assets | 32 936.00 | 24 131.00 | 8 805.00 | 32 936.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 435 273.00 | 354 474.00 | 80 799.00 | 435 273.00 |
BL Raw materials, supplies | 44 781.00 | | 44 781.00 | 44 781.00 |
BR Intermediate and finished products | 18 866.00 | | 18 866.00 | 18 866.00 |
BX Customers and related accounts | 189 445.00 | 365.00 | 189 079.00 | 189 445.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 337 575.00 | | 337 575.00 | 337 575.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 603 907.00 | 365.00 | 603 542.00 | 603 907.00 |
CO Grand total (0 to V) | 1 039 180.00 | 354 839.00 | 684 341.00 | 1 039 180.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 422 097.00 | | | 422 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 749.00 | | | 33 749.00 |
DL TOTAL (I) | 510 847.00 | | | 510 847.00 |
DU Loans and Debts from Credit Institutions (3) | 10 469.00 | | | 10 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | | | 2 188.00 |
DX Trade payables and related accounts | 48 490.00 | | | 48 490.00 |
DY Tax and social security liabilities | 98 872.00 | | | 98 872.00 |
DZ Fixed asset liabilities and related accounts | 13 476.00 | | | 13 476.00 |
EC TOTAL (IV) | 173 495.00 | | | 173 495.00 |
EE Grand total (I to V) | 684 341.00 | | | 684 341.00 |
EG Accrued income and payables due within one year | 173 495.00 | | | 173 495.00 |
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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 | 424 691.00 | | 20 179.00 | 424 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | 9 597.00 | 435 273.00 | |
IO DECREASES Total including other intangible assets | | | 13 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 597.00 | 414 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 425.00 | | 7 515.00 | 6 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 720.00 | | 12 664.00 | 411 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | | 6 546.00 |
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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 | 341 843.00 | 22 227.00 | 9 597.00 | 341 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | 1 371.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 674.00 | 20 856.00 | 9 597.00 | 336 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 365.00 | | | 365.00 |
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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 | 48 490.00 | 48 490.00 | | 48 490.00 |
8C Staff and Related Accounts | 46 424.00 | 46 424.00 | | 46 424.00 |
8D Social Security and Other Social Organizations | 33 297.00 | 33 297.00 | | 33 297.00 |
8E Income Taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 476.00 | 13 476.00 | | 13 476.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 189 006.00 | 189 006.00 | | 189 006.00 |
VA Doubtful or disputed receivables | 438.00 | 438.00 | | 438.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VH Loans with a maturity of more than one year at origin | 10 469.00 | 10 469.00 | | 10 469.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VK Loans repaid during the year | 13 430.00 | | | 13 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 778.00 | 202 685.00 | 5 093.00 | 207 778.00 |
VW VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 495.00 | 173 495.00 | | 173 495.00 |
