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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AP Buildings | 137 392.00 | 42 469.00 | 94 923.00 | 137 392.00 |
AR Technical installations, industrial equipment and tools | 159 926.00 | 149 448.00 | 10 478.00 | 159 926.00 |
AT Other tangible assets | 75 270.00 | 73 117.00 | 2 154.00 | 75 270.00 |
BJ TOTAL (I) | 386 573.00 | 267 017.00 | 119 555.00 | 386 573.00 |
BL Raw materials, supplies | 27 604.00 | | 27 604.00 | 27 604.00 |
BX Customers and related accounts | 346 544.00 | 42 284.00 | 304 260.00 | 346 544.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 1 053 679.00 | | 1 053 679.00 | 1 053 679.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 1 436 754.00 | 42 284.00 | 1 394 471.00 | 1 436 754.00 |
CO Grand total (0 to V) | 1 823 327.00 | 309 301.00 | 1 514 026.00 | 1 823 327.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 591 318.00 | | | 591 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 830.00 | | | 266 830.00 |
DL TOTAL (I) | 995 648.00 | | | 995 648.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 507.00 | | | 152 507.00 |
DX Trade payables and related accounts | 83 304.00 | | | 83 304.00 |
DY Tax and social security liabilities | 194 268.00 | | | 194 268.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 510 078.00 | | | 510 078.00 |
EE Grand total (I to V) | 1 514 026.00 | | | 1 514 026.00 |
EG Accrued income and payables due within one year | 510 078.00 | | | 510 078.00 |
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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 | 395 892.00 | | 11 808.00 | 395 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 21 127.00 | 386 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 127.00 | 372 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 908.00 | | 5 808.00 | 387 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 267 766.00 | 20 378.00 | 21 127.00 | 267 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 782.00 | 20 378.00 | 21 127.00 | 265 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 300.00 | | | 8 300.00 |
6T Receivables | 43 265.00 | | 981.00 | 43 265.00 |
7B Total provisions for depreciation | 43 265.00 | | 981.00 | 43 265.00 |
7C Grand total | 51 565.00 | | 981.00 | 51 565.00 |
UE of which provisions and reversals: - Operating | | | 981.00 | |
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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 | 83 304.00 | 83 304.00 | | 83 304.00 |
8C Staff and Related Accounts | 59 097.00 | 59 097.00 | | 59 097.00 |
8D Social Security and Other Social Organizations | 28 905.00 | 28 905.00 | | 28 905.00 |
8E Income Taxes | 78 688.00 | 78 688.00 | | 78 688.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 346 544.00 | 346 544.00 | | 346 544.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VI Group and Associates | 152 507.00 | 152 507.00 | | 152 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 472.00 | 355 472.00 | | 355 472.00 |
VW VAT | 17 699.00 | 17 699.00 | | 17 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 078.00 | 510 078.00 | | 510 078.00 |
