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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 187 662.00 | 148 366.00 | 39 296.00 | 187 662.00 |
AT Other tangible assets | 24 182.00 | 13 086.00 | 11 096.00 | 24 182.00 |
AV Fixed assets in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 299 093.00 | 165 861.00 | 133 232.00 | 299 093.00 |
BL Raw materials, supplies | 63 606.00 | | 63 606.00 | 63 606.00 |
BR Intermediate and finished products | 12 973.00 | | 12 973.00 | 12 973.00 |
BX Customers and related accounts | 180 831.00 | 5 500.00 | 175 331.00 | 180 831.00 |
BZ Other receivables | 10 684.00 | | 10 684.00 | 10 684.00 |
CF Cash and cash equivalents | 535 676.00 | | 535 676.00 | 535 676.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 805 533.00 | 5 500.00 | 800 033.00 | 805 533.00 |
CO Grand total (0 to V) | 1 104 626.00 | 171 361.00 | 933 265.00 | 1 104 626.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 467 365.00 | 183 813.00 | | 467 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 708.00 | 283 555.00 | | 81 708.00 |
DJ Investment subsidies | 4 921.00 | 6 419.00 | | 4 921.00 |
DL TOTAL (I) | 608 997.00 | 528 786.00 | | 608 997.00 |
DU Loans and Debts from Credit Institutions (3) | 124 675.00 | 183 603.00 | | 124 675.00 |
DX Trade payables and related accounts | 47 961.00 | 196 415.00 | | 47 961.00 |
DY Tax and social security liabilities | 151 632.00 | 407 247.00 | | 151 632.00 |
EC TOTAL (IV) | 324 268.00 | 787 264.00 | | 324 268.00 |
EE Grand total (I to V) | 933 265.00 | 1 316 051.00 | | 933 265.00 |
EG Accrued income and payables due within one year | 258 684.00 | 688 705.00 | | 258 684.00 |
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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 | 282 458.00 | | 16 634.00 | 282 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 299 093.00 | |
IO DECREASES Total including other intangible assets | | | 74 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 410.00 | | | 74 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 389.00 | | 16 634.00 | 200 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 157 154.00 | 8 707.00 | | 157 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 745.00 | 8 707.00 | | 152 745.00 |
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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 | 47 961.00 | 47 961.00 | | 47 961.00 |
8D Social Security and Other Social Organizations | 151 632.00 | 151 632.00 | | 151 632.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 180 831.00 | 180 831.00 | | 180 831.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 124 336.00 | 58 752.00 | 65 584.00 | 124 336.00 |
VJ Loans taken out during the year | 40 977.00 | | | 40 977.00 |
VK Loans repaid during the year | 98 821.00 | | | 98 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 684.00 | 10 684.00 | | 10 684.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 938.00 | 193 279.00 | 7 660.00 | 200 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 268.00 | 258 684.00 | 65 584.00 | 324 268.00 |
