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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 | 27 252.00 | 21 897.00 | 5 355.00 | 27 252.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 371 931.00 | 239 656.00 | 132 274.00 | 371 931.00 |
AT Other tangible assets | 61 514.00 | 41 990.00 | 19 524.00 | 61 514.00 |
BJ TOTAL (I) | 470 697.00 | 303 543.00 | 167 153.00 | 470 697.00 |
BL Raw materials, supplies | 29 030.00 | | 29 030.00 | 29 030.00 |
BN Goods in progress | 13 804.00 | | 13 804.00 | 13 804.00 |
BX Customers and related accounts | 117 002.00 | 2 170.00 | 114 832.00 | 117 002.00 |
BZ Other receivables | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 95 234.00 | | 95 234.00 | 95 234.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 299 711.00 | 2 170.00 | 297 541.00 | 299 711.00 |
CO Grand total (0 to V) | 770 407.00 | 305 713.00 | 464 694.00 | 770 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 83 330.00 | 75 207.00 | | 83 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 864.00 | 8 123.00 | | -13 864.00 |
DL TOTAL (I) | 124 741.00 | 138 605.00 | | 124 741.00 |
DU Loans and Debts from Credit Institutions (3) | 192 530.00 | 122 545.00 | | 192 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 2 170.00 | | 3 883.00 |
DX Trade payables and related accounts | 52 633.00 | 78 034.00 | | 52 633.00 |
DY Tax and social security liabilities | 87 256.00 | 68 502.00 | | 87 256.00 |
EA Other liabilities | 3 652.00 | 1 294.00 | | 3 652.00 |
EC TOTAL (IV) | 339 953.00 | 272 545.00 | | 339 953.00 |
EE Grand total (I to V) | 464 694.00 | 411 150.00 | | 464 694.00 |
EG Accrued income and payables due within one year | 337 022.00 | 209 919.00 | | 337 022.00 |
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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 | 461 660.00 | | 9 571.00 | 461 660.00 |
I4 DECREASES Grand Total | | 534.00 | 470 697.00 | |
IO DECREASES Total including other intangible assets | | | 37 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 433 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 052.00 | | 4 200.00 | 33 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 608.00 | | 5 371.00 | 428 608.00 |
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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 | 261 758.00 | 42 239.00 | 454.00 | 261 758.00 |
PE DEPRECIATION Total including other intangible assets | 20 225.00 | 1 671.00 | | 20 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 532.00 | 40 568.00 | 454.00 | 241 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | 1 126.00 | | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | 1 126.00 | | 1 044.00 |
7C Grand total | 1 044.00 | 1 126.00 | | 1 044.00 |
UE of which provisions and reversals: - Operating | | 1 126.00 | | |
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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 | 52 633.00 | 52 633.00 | | 52 633.00 |
8C Staff and Related Accounts | 17 283.00 | 17 283.00 | | 17 283.00 |
8D Social Security and Other Social Organizations | 60 891.00 | 60 891.00 | | 60 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 114 398.00 | 114 398.00 | | 114 398.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 38 826.00 | 38 826.00 | | 38 826.00 |
VH Loans with a maturity of more than one year at origin | 153 704.00 | 150 773.00 | 2 931.00 | 153 704.00 |
VI Group and Associates | 3 883.00 | 3 883.00 | | 3 883.00 |
VJ Loans taken out during the year | 163 990.00 | | | 163 990.00 |
VK Loans repaid during the year | 103 109.00 | | | 103 109.00 |
VM Income taxes | 5 228.00 | 5 228.00 | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 762.00 | 22 762.00 | | 22 762.00 |
VS Prepaid expenses | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 643.00 | 161 643.00 | | 161 643.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 953.00 | 337 022.00 | 2 931.00 | 339 953.00 |
