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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 | 14 898.00 | 14 138.00 | 760.00 | 14 898.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 219 165.00 | 160 090.00 | 59 075.00 | 219 165.00 |
AT Other tangible assets | 545 922.00 | 453 868.00 | 92 053.00 | 545 922.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 980 000.00 | 628 096.00 | 351 903.00 | 980 000.00 |
BL Raw materials, supplies | 167 054.00 | | 167 054.00 | 167 054.00 |
BX Customers and related accounts | 703 320.00 | | 703 320.00 | 703 320.00 |
BZ Other receivables | 134 099.00 | | 134 099.00 | 134 099.00 |
CF Cash and cash equivalents | 368 213.00 | | 368 213.00 | 368 213.00 |
CH Prepaid expenses | 31 355.00 | | 31 355.00 | 31 355.00 |
CJ TOTAL (II) | 1 404 043.00 | | 1 404 043.00 | 1 404 043.00 |
CO Grand total (0 to V) | 2 384 044.00 | 628 096.00 | 1 755 947.00 | 2 384 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 437 613.00 | 376 613.00 | | 437 613.00 |
DH Retained earnings | 534.00 | 635.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 725.00 | 110 899.00 | | 107 725.00 |
DJ Investment subsidies | 86 173.00 | | | 86 173.00 |
DL TOTAL (I) | 786 046.00 | 642 147.00 | | 786 046.00 |
DU Loans and Debts from Credit Institutions (3) | 56 182.00 | | | 56 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 10 649.00 | | 1 898.00 |
DX Trade payables and related accounts | 509 763.00 | 453 019.00 | | 509 763.00 |
DY Tax and social security liabilities | 393 498.00 | 362 115.00 | | 393 498.00 |
EA Other liabilities | 8 558.00 | 2 622.00 | | 8 558.00 |
EC TOTAL (IV) | 969 901.00 | 828 407.00 | | 969 901.00 |
EE Grand total (I to V) | 1 755 947.00 | 1 470 554.00 | | 1 755 947.00 |
EG Accrued income and payables due within one year | 927 503.00 | 828 407.00 | | 927 503.00 |
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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 | | | 223 295.00 | |
I4 DECREASES Grand Total | 74 640.00 | 150 275.00 | | 74 640.00 |
IY DECREASES Total Tangible Fixed Assets | 74 640.00 | 150 275.00 | | 74 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 223 295.00 | |
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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 | 509 763.00 | 509 763.00 | | 509 763.00 |
8C Staff and Related Accounts | 199 064.00 | 199 064.00 | | 199 064.00 |
8D Social Security and Other Social Organizations | 154 594.00 | 154 594.00 | | 154 594.00 |
8E Income Taxes | 8 616.00 | 8 616.00 | | 8 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 558.00 | 8 558.00 | | 8 558.00 |
UX Other trade receivables | 703 320.00 | 703 320.00 | | 703 320.00 |
VB VAT | 34 333.00 | 34 333.00 | | 34 333.00 |
VH Loans with a maturity of more than one year at origin | 56 182.00 | 13 785.00 | 42 398.00 | 56 182.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 195.00 | 18 195.00 | | 18 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 767.00 | 99 767.00 | | 99 767.00 |
VS Prepaid expenses | 31 355.00 | 31 355.00 | | 31 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 775.00 | 868 775.00 | | 868 775.00 |
VW VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 901.00 | 927 503.00 | 42 398.00 | 969 901.00 |
