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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 213 934.00 | 148 080.00 | 65 854.00 | 213 934.00 |
AT Other tangible assets | 134 491.00 | 57 653.00 | 76 838.00 | 134 491.00 |
BJ TOTAL (I) | 367 157.00 | 209 465.00 | 157 692.00 | 367 157.00 |
BL Raw materials, supplies | 39 860.00 | | 39 860.00 | 39 860.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 204 402.00 | | 204 402.00 | 204 402.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 42 639.00 | | 42 639.00 | 42 639.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 296 710.00 | | 296 710.00 | 296 710.00 |
CO Grand total (0 to V) | 663 867.00 | 209 465.00 | 454 402.00 | 663 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 114 285.00 | 87 640.00 | | 114 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 282.00 | 26 645.00 | | 65 282.00 |
DL TOTAL (I) | 197 166.00 | 131 885.00 | | 197 166.00 |
DU Loans and Debts from Credit Institutions (3) | 58 353.00 | 52 996.00 | | 58 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 568.00 | 4 604.00 | | 17 568.00 |
DX Trade payables and related accounts | 72 342.00 | 62 048.00 | | 72 342.00 |
DY Tax and social security liabilities | 103 589.00 | 62 194.00 | | 103 589.00 |
EA Other liabilities | 5 383.00 | | | 5 383.00 |
EB Prepaid income (2) | | 7 713.00 | | |
EC TOTAL (IV) | 257 236.00 | 189 556.00 | | 257 236.00 |
EE Grand total (I to V) | 454 402.00 | 321 440.00 | | 454 402.00 |
EG Accrued income and payables due within one year | 223 236.00 | 156 402.00 | | 223 236.00 |
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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 | 298 059.00 | | 98 327.00 | 298 059.00 |
I4 DECREASES Grand Total | | 29 229.00 | 367 157.00 | |
IO DECREASES Total including other intangible assets | | | 18 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 229.00 | 348 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 732.00 | | | 18 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 327.00 | | 98 327.00 | 279 327.00 |
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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 | 196 220.00 | 30 148.00 | 16 904.00 | 196 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 489.00 | 30 148.00 | 16 904.00 | 192 489.00 |
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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 | 72 342.00 | 72 342.00 | | 72 342.00 |
8C Staff and Related Accounts | 19 305.00 | 19 305.00 | | 19 305.00 |
8D Social Security and Other Social Organizations | 25 007.00 | 25 007.00 | | 25 007.00 |
8E Income Taxes | 18 504.00 | 18 504.00 | | 18 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
UX Other trade receivables | 204 402.00 | 204 402.00 | | 204 402.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 58 059.00 | 24 060.00 | 33 999.00 | 58 059.00 |
VI Group and Associates | 17 568.00 | 17 568.00 | | 17 568.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 912.00 | | | 24 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 211.00 | 214 211.00 | | 214 211.00 |
VW VAT | 40 518.00 | 40 518.00 | | 40 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 236.00 | 223 236.00 | 33 999.00 | 257 236.00 |
