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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 446 740.00 | 316 566.00 | 130 174.00 | 446 740.00 |
AT Other tangible assets | 222 696.00 | 164 515.00 | 58 181.00 | 222 696.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 677 825.00 | 482 819.00 | 195 006.00 | 677 825.00 |
BL Raw materials, supplies | 5 408.00 | | 5 408.00 | 5 408.00 |
BN Goods in progress | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 205 818.00 | | 205 818.00 | 205 818.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 318 497.00 | | 318 497.00 | 318 497.00 |
CH Prepaid expenses | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 549 052.00 | | 549 052.00 | 549 052.00 |
CO Grand total (0 to V) | 1 226 878.00 | 482 819.00 | 744 058.00 | 1 226 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 303 728.00 | | | 303 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 028.00 | | | 76 028.00 |
DJ Investment subsidies | 13 071.00 | | | 13 071.00 |
DL TOTAL (I) | 414 827.00 | | | 414 827.00 |
DU Loans and Debts from Credit Institutions (3) | 140 339.00 | | | 140 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 65 434.00 | | | 65 434.00 |
DY Tax and social security liabilities | 123 126.00 | | | 123 126.00 |
EC TOTAL (IV) | 329 231.00 | | | 329 231.00 |
EE Grand total (I to V) | 744 058.00 | | | 744 058.00 |
EG Accrued income and payables due within one year | 232 290.00 | | | 232 290.00 |
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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 | 626 551.00 | | 117 057.00 | 626 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 65 782.00 | 677 826.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 782.00 | 669 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 520.00 | | 115 699.00 | 619 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 1 358.00 | 292.00 |
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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 | 505 437.00 | 43 164.00 | 65 782.00 | 505 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 699.00 | 43 164.00 | 65 782.00 | 503 699.00 |
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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 | 65 435.00 | 65 435.00 | | 65 435.00 |
8C Staff and Related Accounts | 123 126.00 | 123 126.00 | | 123 126.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 205 819.00 | 205 819.00 | | 205 819.00 |
VH Loans with a maturity of more than one year at origin | 140 340.00 | 43 399.00 | 80 141.00 | 140 340.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 106 650.00 | | | 106 650.00 |
VK Loans repaid during the year | 31 652.00 | | | 31 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 12 401.00 | 12 401.00 | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 055.00 | 222 705.00 | 1 350.00 | 224 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 231.00 | 232 291.00 | 80 141.00 | 329 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
