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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 21 874.00 | 19 846.00 | 2 029.00 | 21 874.00 |
AT Other tangible assets | 344 868.00 | 234 200.00 | 110 668.00 | 344 868.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 374 136.00 | 254 995.00 | 119 141.00 | 374 136.00 |
BL Raw materials, supplies | 48 600.00 | | 48 600.00 | 48 600.00 |
BN Goods in progress | 59 985.00 | | 59 985.00 | 59 985.00 |
BX Customers and related accounts | 630 683.00 | | 630 683.00 | 630 683.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CF Cash and cash equivalents | 529 379.00 | | 529 379.00 | 529 379.00 |
CH Prepaid expenses | 20 945.00 | | 20 945.00 | 20 945.00 |
CJ TOTAL (II) | 1 306 816.00 | | 1 306 816.00 | 1 306 816.00 |
CO Grand total (0 to V) | 1 680 952.00 | 254 995.00 | 1 425 956.00 | 1 680 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 9 445.00 | | 20 500.00 |
DG Other reserves | 442 724.00 | | | 442 724.00 |
DH Retained earnings | | 386 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 784.00 | 88 027.00 | | 60 784.00 |
DL TOTAL (I) | 729 007.00 | 688 724.00 | | 729 007.00 |
DU Loans and Debts from Credit Institutions (3) | 93 118.00 | 35 188.00 | | 93 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | 5 916.00 | | 6 758.00 |
DX Trade payables and related accounts | 384 901.00 | 241 424.00 | | 384 901.00 |
DY Tax and social security liabilities | 197 435.00 | 176 594.00 | | 197 435.00 |
DZ Fixed asset liabilities and related accounts | | 2 892.00 | | |
EA Other liabilities | 14 737.00 | 26 481.00 | | 14 737.00 |
EC TOTAL (IV) | 696 949.00 | 488 494.00 | | 696 949.00 |
EE Grand total (I to V) | 1 425 956.00 | 1 177 218.00 | | 1 425 956.00 |
EI Including equity loans | 6 758.00 | | | 6 758.00 |
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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 | 314 484.00 | | 88 464.00 | 314 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | 28 812.00 | 374 136.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 172.00 | 366 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 454.00 | | 88 460.00 | 306 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 4.00 | 3 440.00 |
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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 | 256 060.00 | 27 747.00 | 28 812.00 | 256 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | 640.00 | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 470.00 | 27 747.00 | 28 172.00 | 254 470.00 |
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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 | 384 901.00 | 384 901.00 | | 384 901.00 |
8C Staff and Related Accounts | 21 254.00 | 21 254.00 | | 21 254.00 |
8D Social Security and Other Social Organizations | 44 084.00 | 44 084.00 | | 44 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 737.00 | 14 737.00 | | 14 737.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 630 683.00 | 630 683.00 | | 630 683.00 |
VB VAT | 11 207.00 | 11 207.00 | | 11 207.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 92 615.00 | 32 756.00 | 52 957.00 | 92 615.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VJ Loans taken out during the year | 85 998.00 | | | 85 998.00 |
VK Loans repaid during the year | 28 260.00 | | | 28 260.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VN Other taxes, similar payments | 1 019.00 | 1 019.00 | | 1 019.00 |
VP Miscellaneous | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 653.00 | 8 653.00 | | 8 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 20 945.00 | 20 945.00 | | 20 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 061.00 | 668 852.00 | 3 209.00 | 672 061.00 |
VW VAT | 123 444.00 | 123 444.00 | | 123 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 949.00 | 637 090.00 | 52 957.00 | 696 949.00 |
